COM:HOME24
home24
- Stock
Last Close
7.55
14/09 12:56
Market Cap
252.84M
Beta: -
Volume Today
46
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.73M - | 27.72M 3.72% | 28.34M 2.22% | 31.09M 9.70% | 35.65M 14.67% | 40M 12.20% | 51.05M 27.63% | 70.40M 37.90% | ||
average payables | 38.92M - | 40.06M 2.92% | 41.73M 4.17% | 49.27M 18.07% | 55.75M 13.15% | 59.65M 7.00% | 65.50M 9.81% | 66.75M 1.91% | ||
average receivables | 17.10M - | 18.43M 7.77% | 14.49M 21.41% | 20.06M 38.46% | 25.10M 25.13% | 28.50M 13.55% | 46.90M 64.56% | 56.80M 21.11% | ||
book value per share | 0.76 - | 4.52 492.45% | 3.86 14.66% | 3.28 15.01% | 7.25 120.98% | 3.80 47.53% | 4.32 13.53% | 5.84 35.37% | 5.47 6.33% | |
capex per share | -0.31 - | -0.90 188.56% | -0.80 11.37% | -0.80 0.02% | -0.89 11.63% | -0.82 7.20% | -0.40 51.21% | -0.71 75.38% | -0.67 5.50% | |
capex to depreciation | -1.05 - | -3.66 249.04% | -1.30 64.43% | -1.10 15.35% | -1.11 1.00% | -0.67 39.47% | -0.47 29.95% | -0.75 60.08% | -0.37 50.81% | |
capex to operating cash flow | 0.22 - | 0.17 21.99% | 0.39 125.72% | 0.53 34.75% | 0.42 20.97% | 0.55 32.63% | -0.33 160.68% | 0.33 197.63% | -0.86 362.92% | |
capex to revenue | -0.04 - | -0.07 97.76% | -0.06 15.06% | -0.05 14.48% | -0.06 23.15% | -0.06 8.66% | -0.02 62.58% | -0.03 53.86% | -0.03 2.41% | |
cash per share | 1.61 - | 2.48 54.48% | 1.84 26.03% | 1.11 39.55% | 4.86 337.82% | 1.74 64.17% | 3.91 124.86% | 5.96 52.18% | 3.24 45.55% | |
days of inventory on hand | 90.57 - | 71.77 20.76% | 69.80 2.74% | 70.73 1.33% | 67.53 4.52% | 67.98 0.66% | 57.01 16.13% | 63.61 11.56% | 90.74 42.66% | |
days payables outstanding | 140.10 - | 98.74 29.52% | 105.90 7.25% | 101.24 4.40% | 116.42 15.00% | 97.13 16.56% | 88.35 9.04% | 70.09 20.67% | 75.43 7.61% | |
days sales outstanding | 26.89 - | 35.01 30.17% | 21.64 38.17% | 19.22 11.18% | 29.88 55.46% | 24.16 19.14% | 24.04 0.50% | 36.41 51.45% | 31.70 12.93% | |
debt to assets | 0.00 - | 0.01 852.49% | 0.02 - | 0.15 901.53% | 0.27 75.14% | 0.21 22.76% | 0.16 21.51% | 0.35 116.71% | ||
debt to equity | 0.00 - | 0.01 200.12% | 0.03 - | 0.26 722.50% | 0.62 138.82% | 0.52 16.19% | 0.37 28.42% | 1.11 197.41% | ||
dividend yield | 0.05 - | |||||||||
earnings yield | -0.10 - | -0.15 42.91% | -0.11 28.23% | -0.09 14.04% | -0.32 249.27% | -0.53 64.66% | -0.03 94.59% | -0.10 264.16% | -0.23 120.80% | |
enterprise value | 514.60M - | 499.09M 3.01% | 510.32M 2.25% | 508.25M 0.40% | 157.50M 69.01% | 144.03M 8.55% | 552.34M 283.48% | 271.02M 50.93% | 302.87M 11.75% | |
enterprise value over ebitda | -9.50 - | -6.52 31.35% | -11.06 69.52% | -14.98 35.48% | -3 79.97% | -4.53 50.98% | 37.07 918.43% | -61.60 266.16% | 25.03 140.64% | |
ev to operating cash flow | -19.79 - | -5.19 73.78% | -13.51 160.39% | -18.76 38.78% | -3.29 82.47% | -3.67 11.75% | 17.26 569.76% | -4.30 124.88% | 12.62 393.82% | |
ev to sales | 3.21 - | 2.14 33.53% | 2.09 2.01% | 1.84 11.92% | 0.50 72.68% | 0.39 23.04% | 1.12 189.69% | 0.44 60.79% | 0.50 14.45% | |
free cash flow per share | -1.72 - | -6.09 255.16% | -2.84 53.46% | -2.31 18.54% | -3.03 31.04% | -2.32 23.33% | 0.80 134.51% | -2.87 457.97% | 0.11 103.84% | |
free cash flow yield | -0.06 - | -0.21 255.16% | -0.10 53.46% | -0.08 18.54% | -0.30 285.26% | -0.48 57.01% | 0.04 107.52% | -0.25 791.25% | 0.02 106.39% | |
graham net net | -1.08 - | 0.32 129.78% | -0.48 249.92% | -1.58 228.77% | 0.87 154.70% | -2.32 368.39% | -0.92 60.29% | 2.76 398.89% | -4.38 258.79% | |
graham number | 7.27 - | 21.15 190.97% | 16.55 21.74% | 14.15 14.52% | 22.92 62.02% | 14.89 35.05% | 7.90 46.93% | 12.62 59.78% | 14.07 11.48% | |
income quality | 0.42 - | 1.14 169.88% | 0.63 44.44% | 0.54 14.61% | 0.66 20.99% | 0.57 12.54% | -1.95 440.47% | 1.79 191.61% | -0.48 126.91% | |
intangibles to total assets | 0.08 - | 0.24 218.37% | 0.30 26.43% | 0.36 18.58% | 0.18 50.52% | 0.17 4.93% | 0.13 23.95% | 0.09 26.82% | 0.16 72.66% | |
interest coverage | -33.42 - | -25.32 24.24% | -26.92 6.32% | -16.50 38.70% | -43.50 163.65% | -25.12 42.25% | -1.73 93.10% | -16.19 834.07% | -10.33 36.18% | |
interest debt per share | 0.10 - | 0.21 116.36% | 0.12 45.87% | 0.26 126.42% | 1.95 645.06% | 2.45 25.60% | 2.41 1.66% | 2.24 6.91% | 6.18 175.70% | |
inventory turnover | 4.03 - | 5.09 26.20% | 5.23 2.82% | 5.16 1.32% | 5.40 4.74% | 5.37 0.65% | 6.40 19.23% | 5.74 10.36% | 4.02 29.90% | |
invested capital | 0.00 - | 0.01 200.12% | 0.03 - | 0.26 722.50% | 0.62 138.82% | 0.52 16.19% | 0.37 28.42% | 1.11 197.41% | ||
market cap | 544.30M - | 544.30M 0% | 544.30M 0% | 526.26M 3.31% | 224M 57.44% | 127.93M 42.89% | 595.84M 365.74% | 338.72M 43.15% | 215.37M 36.42% | |
net current asset value | -4.40M - | 25.80M 686.21% | 8.31M 67.80% | -9.35M 212.49% | 43M 560.09% | -34.60M 180.47% | 4.80M 113.87% | 83.90M 1,647.92% | -81M 196.54% | |
net debt to ebitda | 0.55 - | 0.59 7.76% | 0.74 24.62% | 0.53 27.91% | 1.27 138.69% | -0.51 139.97% | -2.92 476.64% | 15.39 627.03% | 7.23 53.00% | |
net income per share | -3.08 - | -4.40 42.91% | -3.16 28.23% | -2.71 14.04% | -3.22 18.80% | -2.59 19.60% | -0.64 75.19% | -1.21 88.58% | -1.61 32.67% | |
operating cash flow per share | -1.40 - | -5.19 269.91% | -2.04 60.73% | -1.51 25.78% | -2.14 41.25% | -1.50 30.03% | 1.20 180.41% | -2.16 279.63% | 0.78 135.94% | |
payables turnover | 2.61 - | 3.70 41.89% | 3.45 6.76% | 3.61 4.61% | 3.14 13.04% | 3.76 19.85% | 4.13 9.94% | 5.21 26.05% | 4.84 7.07% | |
receivables turnover | 13.57 - | 10.43 23.18% | 16.87 61.75% | 18.99 12.59% | 12.21 35.68% | 15.11 23.67% | 15.18 0.51% | 10.02 33.97% | 11.51 14.85% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.79 - | -0.73 6.90% | -0.65 11.06% | -0.63 4.26% | -0.32 48.99% | -0.35 11.20% | -0.07 80.80% | -0.10 46.93% | -0.11 11.63% | |
revenue per share | 8.65 - | 12.62 45.92% | 13.17 4.35% | 15.40 16.94% | 13.96 9.35% | 14.18 1.60% | 18.49 30.38% | 21.08 13.99% | 19.45 7.73% | |
roe | -4.03 - | -0.97 75.88% | -0.82 15.90% | -0.83 1.15% | -0.44 46.24% | -0.68 53.25% | -0.15 78.15% | -0.21 39.31% | -0.29 41.64% | |
roic | -4.23 - | -0.98 76.92% | -0.81 16.94% | -0.77 5.15% | -0.27 64.29% | -0.29 6.54% | -0.04 87.51% | -0.11 213.51% | -0.08 26.25% | |
sales general and administrative to revenue | 0.21 - | 0.18 17.72% | 0.18 2.83% | 0.17 6.16% | 0.14 14.59% | 0.11 21.44% | 0.09 24.46% | 0.09 0.75% | 0.11 29.75% | |
shareholders equity per share | 0.76 - | 4.52 492.45% | 3.86 14.66% | 3.28 15.01% | 7.25 120.98% | 3.80 47.53% | 4.32 13.53% | 5.84 35.37% | 5.47 6.33% | |
stock based compensation to revenue | 0.03 - | 0.01 74.74% | 0.03 233.26% | 0.04 72.08% | 0.03 29.65% | 0.01 69.32% | 0.01 37.41% | 0.01 73.62% | 0.00 70.74% | |
tangible asset value | 1.08M - | 39.83M 3,601.86% | 22.12M 44.47% | 3.74M 83.11% | 101.30M 2,611.46% | 47M 53.60% | 77.30M 64.47% | 183.70M 137.65% | 129.90M 29.29% | |
tangible book value per share | 0.06 - | 2.15 3,601.86% | 1.19 44.47% | 0.21 82.53% | 4.52 2,066.74% | 1.79 60.33% | 2.91 61.99% | 6.29 116.49% | 4.20 33.18% | |
working capital | -4.40M - | 27.26M 719.34% | 12.18M 55.32% | -5.40M 144.35% | 77.90M 1,542.33% | 10.50M 86.52% | 51.70M 392.38% | 139.50M 169.83% | 83.30M 40.29% |
All numbers in EUR (except ratios and percentages)