0112
COM:HMM21
HMM (Netherlands) Shipping B.V.
- Stock
Last Close
18,700.00
22/11 06:30
Market Cap
12.75T
Beta: -
Volume Today
1.77M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 298.20B - | 238.69B 19.96% | 148.12B 37.94% | 106.52B 28.09% | 115.42B 8.36% | 122.11B 5.79% | 133.39B 9.24% | 144.11B 8.04% | 203.56B 41.25% | 289.67B 42.30% | 162.60B 43.87% | |
average payables | 602.17B - | 658.62B 9.38% | 568.60B 13.67% | 482.21B 15.19% | 413.36B 14.28% | 391.44B 5.30% | 446.01B 13.94% | 455.66B 2.16% | 493.69B 8.35% | 520.85B 5.50% | 236.26B 54.64% | |
average receivables | 1.03T - | 893.37B 13.40% | 694.30B 22.28% | 633.68B 8.73% | 600.49B 5.24% | 657.61B 9.51% | 678.97B 3.25% | 767.89B 13.10% | 1.48T 92.48% | 1.58T 7.18% | 563.11B 64.45% | |
book value per share | 18.27K - | 19.05K 4.27% | 41.44K 117.57% | 9.13K 77.96% | 4.67K 48.85% | 5.44K 16.34% | 3.81K 29.94% | 5.25K 37.98% | 26.21K 398.79% | 52.35K 99.73% | ||
capex per share | -19.33K - | -11.56K 40.23% | -31.58K 173.33% | -1.61K 94.89% | -1.58K 1.95% | -1.68K 6.17% | -3.85K 129.47% | -5.76K 49.60% | -4.33K 24.89% | -1.14K 73.58% | ||
capex to depreciation | -1.91 - | -1.51 20.89% | -0.61 59.75% | -0.90 47.98% | -2.54 182.46% | -2.86 12.92% | -2.18 23.81% | -3.16 44.72% | -2.62 17.19% | -0.54 79.41% | ||
capex to operating cash flow | -3.27 - | -9.71 196.87% | 0.90 109.30% | 0.26 71.01% | 1.10 319.89% | 0.77 30.04% | -2.76 458.59% | -1.31 52.37% | -0.23 82.65% | -0.04 82.48% | ||
capex to revenue | -0.06 - | -0.05 12.16% | -0.02 53.90% | -0.04 48.85% | -0.06 65.01% | -0.06 1.98% | -0.20 225.35% | -0.29 44.41% | -0.12 57.02% | -0.02 80.39% | ||
cash per share | 41.03K - | 22.02K 46.32% | 91.72K 316.49% | 5.30K 94.22% | 3.63K 31.53% | 4.61K 26.94% | 2.30K 50.06% | 3.60K 56.54% | 16.36K 354.21% | 32.39K 98.05% | ||
days of inventory on hand | 12.54 - | 11.09 11.53% | 6.09 45.08% | 8.45 38.78% | 8.02 5.13% | 8.73 8.86% | 8.95 2.50% | 10.89 21.66% | 15.37 41.17% | 14.59 5.08% | ||
days payables outstanding | 31.87 - | 33.90 6.39% | 33.49 1.23% | 31.68 5.40% | 27.32 13.75% | 26.48 3.09% | 32.62 23.21% | 29.76 8.77% | 34.42 15.64% | 21.20 38.41% | ||
days sales outstanding | 46.74 - | 40.01 14.39% | 40.84 2.07% | 49.51 21.22% | 42.04 15.09% | 51.45 22.39% | 41.17 19.99% | 52.02 26.35% | 54.04 3.88% | 22.12 59.06% | ||
debt to assets | 0.75 - | 0.73 3.50% | 0.82 12.36% | 0.58 28.86% | 0.57 1.96% | 0.57 0.06% | 0.74 29.27% | 0.65 11.36% | 0.33 50.09% | 0.15 54.14% | ||
debt to equity | 14.28 - | 8.88 37.79% | 26.14 194.27% | 2.70 89.69% | 2.29 14.94% | 2.26 1.48% | 4.84 114.16% | 3.62 25.11% | 0.56 84.49% | 0.19 66.64% | ||
dividend yield | 0.00 - | 0.01 1,520.84% | 0.00 81.62% | 0.02 598.16% | 0.03 79.37% | 0.05 92.50% | 0.02 63.54% | 0.01 53.73% | 0.04 371.21% | |||
earnings yield | -0.40 - | 0.02 105.01% | -5.75 29,139.79% | -0.73 87.38% | -1.24 71.08% | -1.10 11.10% | -0.58 47.35% | 0.03 104.76% | 0.50 1,715.39% | 1.32 162.70% | ||
enterprise value | 7.55T - | 6.72T 11.05% | 4.77T 29.05% | 2.66T 44.29% | 2.34T 12.05% | 2.50T 7.05% | 5.64T 125.59% | 9.45T 67.64% | 14.72T 55.77% | 6.54T 55.56% | ||
enterprise value over ebitda | -56.88 - | 105.50 285.47% | 105.97 0.45% | 4.70 95.56% | -5.66 220.34% | -6.44 13.87% | 22.77 453.46% | 6.33 72.23% | 1.78 71.83% | 0.60 66.12% | ||
ev to operating cash flow | 50.07 - | 180.95 261.40% | -30.44 116.82% | -4.16 86.35% | -8.48 104.06% | -6.00 29.29% | 14.12 335.51% | 6.71 52.47% | 1.96 70.77% | 0.58 70.53% | ||
ev to sales | 0.93 - | 0.99 6.93% | 0.83 16.63% | 0.58 29.91% | 0.46 19.81% | 0.48 3.07% | 1.02 113.68% | 1.47 44.11% | 1.07 27.58% | 0.35 67.01% | ||
free cash flow per share | -13.42K - | -10.37K 22.78% | -66.54K 541.91% | -7.77K 88.32% | -3.02K 61.14% | -3.86K 27.88% | -2.46K 36.37% | -1.38K 43.90% | 14.66K 1,163.63% | 27.50K 87.56% | ||
free cash flow yield | -0.19 - | -0.17 11.97% | -2.56 1,393.38% | -1.27 50.27% | -0.60 52.65% | -1.03 70.85% | -0.69 32.79% | -0.10 85.72% | 0.55 651.58% | 1.42 160.74% | ||
graham net net | -242.31K - | -167.74K 30.78% | -1.07M 535.01% | -22.85K 97.85% | -7.94K 65.27% | -8.29K 4.46% | -17.06K 105.75% | -17.96K 5.27% | 1.53K 108.51% | 21.57K 1,310.85% | ||
graham number | 105.85K - | 22.65K 78.60% | 373.32K 1,547.96% | 30.17K 91.92% | 25.57K 15.26% | 22.50K 12.02% | 13.29K 40.90% | 6.75K 49.20% | 89.25K 1,221.40% | 173.38K 94.27% | ||
income quality | -0.21 - | 1.71 907.65% | 0.23 86.51% | 1.39 506.00% | 0.23 83.42% | 0.53 128.02% | -0.68 228.38% | 11.36 1,778.29% | 1.41 87.62% | 1.12 20.19% | ||
intangibles to total assets | 0.03 - | 0.02 19.64% | 0.01 63.16% | 0.01 25.70% | 0.02 230.11% | 0.02 15.71% | 0.01 31.94% | 0.01 9.72% | 0.00 79.35% | 0.00 28.60% | 0 100% | |
interest coverage | -1.07 - | -0.82 23.17% | -0.95 14.84% | -4.31 355.65% | -2.45 43.24% | -3.32 35.56% | -0.63 80.97% | 2.37 475.22% | 21.22 795.35% | 24.52 15.54% | ||
interest debt per share | 272.89K - | 178.35K 34.64% | 1.14M 540.97% | 26.49K 97.68% | 11.58K 56.27% | 13.16K 13.64% | 19.85K 50.82% | 20.33K 2.41% | 15.61K 23.23% | 10.84K 30.54% | ||
inventory turnover | 29.12 - | 32.91 13.03% | 59.92 82.09% | 43.18 27.95% | 45.52 5.41% | 41.81 8.14% | 40.79 2.44% | 33.53 17.80% | 23.75 29.16% | 25.02 5.35% | ||
invested capital | 14.28 - | 8.88 37.79% | 26.14 194.27% | 2.70 89.69% | 2.29 14.94% | 2.26 1.48% | 4.84 114.16% | 3.62 25.11% | 0.56 84.49% | 0.19 66.64% | ||
market cap | 1.76T - | 1.89T 7.23% | 116.44B 93.83% | 633.47B 444.02% | 959.47B 51.46% | 716.42B 25.33% | 1.02T 41.70% | 4.48T 341.27% | 10.63T 137.30% | 7.65T 28.07% | ||
net current asset value | -5.79T - | -4.95T 14.50% | -4.56T 7.79% | -2.16T 52.73% | -1.32T 38.85% | -1.33T 1.16% | -4.64T 247.99% | -5.45T 17.34% | 1.25T 122.95% | 8.99T 619.44% | ||
net debt to ebitda | -43.63 - | 75.86 273.89% | 103.38 36.28% | 3.58 96.54% | -3.33 193.11% | -4.60 37.89% | 18.67 506.27% | 3.33 82.18% | 0.50 85.11% | -0.10 120.52% | ||
net income per share | -27.25K - | 1.20K 104.39% | -149.46K 12,582.38% | -4.43K 97.04% | -6.22K 40.39% | -4.14K 33.46% | -2.06K 50.15% | 385.81 118.70% | 13.51K 3,400.65% | 25.52K 88.97% | ||
operating cash flow per share | 5.91K - | 1.19K 79.87% | -34.95K 3,038.46% | -6.16K 82.38% | -1.44K 76.65% | -2.18K 51.76% | 1.40K 163.99% | 4.39K 214.11% | 18.99K 332.97% | 28.64K 50.82% | ||
payables turnover | 11.45 - | 10.77 6.00% | 10.90 1.24% | 11.52 5.71% | 13.36 15.95% | 13.78 3.18% | 11.19 18.84% | 12.26 9.61% | 10.61 13.52% | 17.22 62.37% | ||
receivables turnover | 7.81 - | 9.12 16.81% | 8.94 2.03% | 7.37 17.51% | 8.68 17.77% | 7.09 18.30% | 8.87 24.98% | 7.02 20.86% | 6.75 3.74% | 16.50 144.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.08 - | 0.01 106.50% | -0.11 2,256.18% | -0.11 7.46% | -0.34 221.37% | -0.20 42.19% | -0.08 57.32% | 0.01 116.02% | 0.30 2,138.14% | 0.39 29.97% | 0.04 89.96% | |
revenue per share | 319.19K - | 217.20K 31.95% | 1.29M 492.89% | 44.19K 96.57% | 26.25K 40.58% | 27.33K 4.11% | 19.28K 29.47% | 19.97K 3.59% | 34.91K 74.78% | 47.03K 34.71% | ||
roe | -1.49 - | 0.06 104.21% | -3.61 5,837.24% | -0.48 86.55% | -1.33 174.47% | -0.76 42.81% | -0.54 28.85% | 0.07 113.56% | 0.52 601.83% | 0.49 5.39% | 0.05 90.39% | |
roic | -0.05 - | -0.04 12.93% | -0.05 23.28% | -0.24 384.38% | -0.14 44.42% | -0.13 7.24% | -0.03 79.30% | 0.08 398.13% | 0.34 344.59% | 0.35 2.20% | 0.03 92.79% | |
sales general and administrative to revenue | 0.02 - | 0.01 64.93% | 0.01 153.97% | 0.01 3.47% | 0.01 13.45% | 0.01 1.46% | 0.01 19.08% | 0.01 21.26% | 0.00 40.37% | 0.00 31.95% | ||
shareholders equity per share | 18.27K - | 19.05K 4.27% | 41.44K 117.57% | 9.13K 77.96% | 4.67K 48.85% | 5.44K 16.34% | 3.81K 29.94% | 5.25K 37.98% | 26.21K 398.79% | 52.35K 99.73% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 416.35B - | 506.36B 21.62% | 174.65B 65.51% | 921.63B 427.70% | 816.65B 11.39% | 962.26B 17.83% | 998.77B 3.79% | 1.58T 58.23% | 10.32T 552.74% | 20.64T 100.12% | 25.77T 24.82% | |
tangible book value per share | 16.31K - | 16.22K 0.51% | 38.99K 140.30% | 8.88K 77.22% | 4.26K 51.99% | 5.04K 18.12% | 3.49K 30.66% | 4.92K 40.91% | 26.10K 430.42% | 52.24K 100.12% | ||
working capital | -2.00T - | -2.24T 11.74% | -2.06T 7.87% | 479.70B 123.28% | 706.46B 47.27% | 642.04B 9.12% | -256.47B 139.95% | -643.43B 150.88% | 6.24T 1,070.32% | 12.23T 95.86% |
All numbers in (except ratios and percentages)