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COM:HEIDELBERG

Heidelberg

  • Stock

Last Close

0.93

22/11 16:10

Market Cap

367.64M

Beta: -

Volume Today

314.06K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
average inventory
659.47M
-
628.26M
4.73%
620.26M
1.27%
591.70M
4.60%
598.61M
1.17%
649.24M
8.46%
665.02M
2.43%
593.19M
10.80%
577.97M
2.57%
626.20M
8.35%
average payables
143.57M
-
159.45M
11.06%
175.14M
9.84%
184.89M
5.57%
213.92M
15.70%
241.42M
12.85%
228.79M
5.23%
179.19M
21.68%
181.34M
1.20%
220.74M
21.73%
average receivables
469.91M
-
439.79M
6.41%
442.03M
0.51%
444.99M
0.67%
452.81M
1.76%
458.15M
1.18%
437.95M
4.41%
397.35M
9.27%
398.20M
0.21%
413.09M
3.74%
book value per share
1.53
-
0.74
51.86%
1.11
50.97%
1.32
18.69%
1.25
5.67%
1.43
14.72%
0.67
53.50%
0.36
46.13%
0.80
121.94%
1.69
111.98%
capex per share
-0.22
-
-0.24
7.23%
-0.24
2.41%
-0.40
65.06%
-0.42
5.44%
-0.45
6.74%
-0.31
29.82%
-0.20
37.40%
-0.18
7.33%
-0.26
40.75%
capex to depreciation
-0.72
-
-0.80
10.55%
-0.73
9.10%
-1.36
87.28%
-1.66
21.52%
-1.56
5.59%
-0.57
63.34%
-0.76
32.26%
-0.69
9.20%
-1.04
51.00%
capex to operating cash flow
-0.86
-
-2.69
214.49%
-1.49
44.64%
-0.73
50.75%
-1.31
77.93%
11.07
947.50%
1.77
84.01%
-1.09K
61,508.84%
-1.08
99.90%
-2.36
118.44%
capex to revenue
-0.02
-
-0.03
18.80%
-0.02
1.57%
-0.04
64.25%
-0.05
16.86%
-0.05
5.93%
-0.04
18.92%
-0.03
23.12%
-0.03
18.80%
-0.03
26.21%
cash per share
1.04
-
1.15
10.87%
0.84
27.16%
0.85
1.02%
0.74
12.84%
0.51
30.23%
1.36
164.87%
0.65
52.28%
0.46
29.13%
0.38
17.29%
days of inventory on hand
184.69
-
192.13
4.03%
170.85
11.08%
166.05
2.80%
191.96
15.60%
200.00
4.19%
188.61
5.70%
183.18
2.88%
197.87
8.02%
182.64
7.70%
days payables outstanding
43.99
-
51.70
17.54%
50.62
2.09%
54.71
8.07%
73.60
34.54%
72.26
1.82%
61.49
14.90%
50.00
18.68%
69.04
38.08%
65.02
5.82%
days sales outstanding
65.34
-
69.42
6.24%
63.97
7.84%
65.04
1.66%
68.75
5.71%
67.48
1.85%
64.55
4.35%
72.35
12.09%
69.74
3.61%
61.31
12.09%
debt to assets
0.21
-
0.24
13.26%
0.22
4.76%
0.21
6.04%
0.19
8.58%
0.20
2.69%
0.18
9.86%
0.12
31.90%
0.06
51.63%
0.04
26.45%
debt to equity
1.30
-
2.94
126.36%
1.72
41.44%
1.38
20.22%
1.28
7.30%
1.15
9.50%
2.29
98.77%
2.42
5.35%
0.53
78.06%
0.19
64.70%
dividend yield
earnings yield
0.01
-
-0.12
1,789.94%
0.05
147.02%
0.06
9.53%
0.02
72.93%
0.05
192.17%
-2.01
4,326.55%
-0.12
93.90%
0.05
137.02%
0.18
285.63%
enterprise value
757.26M
-
873.64M
15.37%
790.37M
9.53%
851.99M
7.80%
1.07B
25.06%
715.20M
32.87%
275.86M
61.43%
435.02M
57.70%
735.42M
69.05%
505.20M
31.30%
enterprise value over ebitda
5.10
-
4.77
6.54%
4.14
13.19%
4.71
13.88%
6.61
40.28%
4.25
35.79%
-1.96
146.17%
6.98
456.33%
7.16
2.58%
2.84
60.39%
ev to operating cash flow
12.63
-
40.24
218.57%
19.02
52.72%
6.12
67.84%
12.15
98.58%
-63.42
621.88%
-5.11
91.94%
7.91K
154,788.41%
14.36
99.82%
15.31
6.62%
ev to sales
0.31
-
0.37
20.34%
0.31
15.94%
0.34
7.27%
0.44
30.43%
0.29
34.77%
0.12
59.11%
0.23
93.66%
0.34
48.13%
0.21
38.40%
free cash flow per share
0.04
-
-0.15
501.81%
-0.08
46.36%
0.14
281.36%
-0.10
168.39%
-0.49
395.97%
-0.49
0.72%
-0.20
60.03%
-0.01
92.97%
-0.15
970.92%
free cash flow yield
0.02
-
-0.06
460.50%
-0.04
32.84%
0.06
254.22%
-0.03
152.55%
-0.31
861.62%
-0.88
182.37%
-0.17
80.50%
-0.01
96.62%
-0.09
1,400.29%
graham net net
-4.29
-
-4.72
9.95%
-4.15
12.09%
-4.02
3.00%
-3.88
3.48%
-3.94
1.55%
-4.43
12.39%
-4.30
2.87%
-3.87
10.08%
-3.18
17.71%
graham number
0.73
-
2.20
201.14%
1.66
24.69%
2.05
23.64%
1.18
42.36%
1.55
31.48%
4.11
164.77%
1.07
74.05%
1.39
30.79%
3.37
141.56%
income quality
16.57
-
-0.30
101.81%
1.48
592.45%
3.84
160.21%
6.46
68.22%
-0.54
108.36%
0.16
129.11%
-0.00
100.82%
1.55
120,914.14%
0.36
76.59%
intangibles to total assets
0.10
-
0.09
6.79%
0.10
9.68%
0.11
7.19%
0.12
8.13%
0.12
0.16%
0.08
33.66%
0.09
21.98%
0.09
3.26%
0.09
3.68%
interest coverage
-0.91
-
0.20
122.17%
1.48
630.12%
1.61
8.61%
1.79
11.61%
1.57
12.70%
-6.00
483.26%
-0.40
93.31%
0.77
292.40%
3.81
394.22%
interest debt per share
2.28
-
2.56
12.21%
2.17
15.26%
2.04
6.23%
1.77
13.20%
1.84
3.87%
1.69
7.77%
1.00
40.87%
0.52
48.48%
0.40
21.67%
inventory turnover
1.98
-
1.90
3.87%
2.14
12.46%
2.20
2.89%
1.90
13.49%
1.83
4.02%
1.94
6.04%
1.99
2.96%
1.84
7.43%
2.00
8.34%
invested capital
1.30
-
2.94
126.36%
1.72
41.44%
1.38
20.22%
1.28
7.30%
1.15
9.50%
2.29
98.77%
2.42
5.35%
0.53
78.06%
0.19
64.70%
market cap
523.14M
-
619.33M
18.39%
511.76M
17.37%
601.81M
17.60%
832.32M
38.30%
438.39M
47.33%
170.43M
61.12%
349.38M
105.00%
727.36M
108.19%
519.20M
28.62%
net current asset value
-511.43M
-
-678.29M
32.63%
-574.72M
15.27%
-567.81M
1.20%
-598.33M
5.38%
-560.89M
6.26%
-868.41M
54.83%
-898.55M
3.47%
-717.71M
20.13%
-515M
28.24%
net debt to ebitda
1.58
-
1.39
12.00%
1.46
5.13%
1.38
5.14%
1.45
4.53%
1.64
13.57%
-0.75
145.59%
1.38
283.55%
0.08
94.30%
-0.08
200.27%
net income per share
0.02
-
-0.29
1,983.59%
0.11
137.56%
0.14
28.80%
0.05
64.77%
0.07
50.69%
-1.13
1,607.56%
-0.14
87.50%
0.11
177.08%
0.30
175.27%
operating cash flow per share
0.26
-
0.09
65.90%
0.16
84.98%
0.54
235.15%
0.32
40.74%
-0.04
112.60%
-0.18
338.91%
0.00
100.10%
0.17
93,021.82%
0.11
35.57%
payables turnover
8.30
-
7.06
14.92%
7.21
2.14%
6.67
7.47%
4.96
25.67%
5.05
1.85%
5.94
17.51%
7.30
22.97%
5.29
27.58%
5.61
6.18%
receivables turnover
5.59
-
5.26
5.87%
5.71
8.51%
5.61
1.63%
5.31
5.41%
5.41
1.89%
5.65
4.55%
5.04
10.79%
5.23
3.75%
5.95
13.75%
research and ddevelopement to revenue
return on tangible assets
0.00
-
-0.03
2,043.23%
0.01
140.87%
0.02
28.85%
0.01
62.81%
0.01
49.02%
-0.14
1,507.77%
-0.02
84.71%
0.02
176.32%
0.05
171.58%
revenue per share
10.40
-
9.38
9.74%
9.76
4.04%
9.81
0.49%
8.85
9.78%
8.92
0.77%
7.72
13.45%
6.29
18.57%
7.17
14.13%
8.00
11.52%
roe
0.01
-
-0.39
4,012.47%
0.10
124.88%
0.11
8.52%
0.04
62.66%
0.05
31.36%
-1.69
3,342.02%
-0.39
76.79%
0.14
134.73%
0.18
29.86%
roic
-0.16
-
0.03
116.62%
0.11
326.90%
0.12
6.55%
0.04
67.00%
0.06
57.42%
-0.45
843.33%
-0.07
84.17%
0.03
148.71%
0.13
266.16%
sales general and administrative to revenue
0.00
-
0.00
5.59%
0.00
3.21%
0.00
2.46%
0.00
3.04%
0.00
2.09%
0.00
7.22%
0.01
37.33%
0.01
9.30%
0.01
3.77%
shareholders equity per share
1.53
-
0.74
51.86%
1.11
50.97%
1.32
18.69%
1.25
5.67%
1.43
14.72%
0.67
53.50%
0.36
46.13%
0.80
121.94%
1.69
111.98%
stock based compensation to revenue
tangible asset value
137.87M
-
-26.98M
119.57%
64.90M
340.53%
100.67M
55.11%
77.76M
22.76%
128.13M
64.78%
1.29M
98.99%
-95.42M
7,468.11%
42.92M
144.98%
303M
606.00%
tangible book value per share
0.59
-
-0.11
118.43%
0.25
332.52%
0.39
55.11%
0.28
27.32%
0.46
61.36%
0.00
99.07%
-0.31
7,468.11%
0.14
144.98%
1.00
606.00%
working capital
662.07M
-
654.57M
1.13%
611.42M
6.59%
506.90M
17.09%
507.42M
0.10%
534.53M
5.34%
597.73M
11.82%
328.98M
44.96%
343.59M
4.44%
341M
0.75%

All numbers in (except ratios and percentages)