COM:IBA-WORLDWIDE
IBA
- Stock
Last Close
13.74
25/11 08:17
Market Cap
358.29M
Beta: -
Volume Today
3.63K
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 | 78.33M - | 82.24M 4.98% | 95.84M 16.55% | 116.33M 21.37% | 136.49M 17.33% | 135.68M 0.60% | 125.72M 7.34% | 102.41M 18.54% | 79.67M 22.21% | 87.95M 10.39% | 149.83M 70.36% | |
average payables | 38.38M - | 33.48M 12.77% | 40.52M 21.01% | 50.46M 24.55% | 51.19M 1.43% | 44.20M 13.64% | 41.60M 5.88% | 41.50M 0.26% | 44.79M 7.95% | 56.65M 26.46% | 71.06M 25.45% | |
average receivables | 43.61M - | 43.61M 0% | 178.22M - | |||||||||
book value per share | 2.51 - | 3.94 56.83% | 5.81 47.58% | 5.23 9.94% | 3.73 28.77% | 3.52 5.64% | 3.78 7.53% | 4.79 26.61% | 4.28 10.61% | 3.98 7.02% | ||
capex per share | -0.15 - | -0.18 23.53% | -0.15 15.73% | -0.45 195.12% | -0.52 16.12% | -0.64 22.06% | -0.17 72.78% | -0.14 22.38% | -0.17 26.58% | -0.25 47.13% | ||
capex to depreciation | -0.86 - | -1.28 48.55% | -1.05 18.08% | -2.78 164.34% | -2.49 10.14% | -2.76 10.68% | -0.41 85.08% | -0.33 18.82% | -0.51 51.94% | -0.68 34.60% | -1.07 56.20% | |
capex to operating cash flow | -0.58 - | -0.33 43.09% | -0.09 71.34% | 0.76 903.32% | 0.34 55.08% | 1.01 195.70% | -0.11 110.41% | -0.04 62.19% | -0.06 44.74% | -0.34 485.39% | 0.65 293.22% | |
capex to revenue | -0.02 - | -0.02 21.35% | -0.02 29.10% | -0.04 147.65% | -0.05 34.78% | -0.09 69.17% | -0.02 79.83% | -0.01 29.26% | -0.02 25.29% | -0.02 26.25% | -0.03 41.58% | |
cash per share | 1.09 - | 1.37 25.67% | 2.92 112.12% | 2.64 9.44% | 1.04 60.63% | 1.24 19.75% | 1.58 26.60% | 5.16 227.43% | 5.71 10.67% | 5.87 2.77% | ||
days of inventory on hand | 213.97 - | 268.97 25.70% | 232.83 13.44% | 254.64 9.37% | 266.00 4.46% | 343.36 29.09% | 231.95 32.45% | 175.25 24.44% | 133.14 24.03% | 157.23 18.10% | 161.92 2.98% | |
days payables outstanding | 90.66 - | 105.98 16.91% | 104.55 1.35% | 107.54 2.85% | 87.85 18.31% | 110.22 25.46% | 79.26 28.09% | 86.86 9.58% | 84.87 2.28% | 102.04 20.23% | 94.96 6.93% | |
days sales outstanding | 110.76 - | 180.03 - | ||||||||||
debt to assets | 0.17 - | 0.10 37.86% | 0.08 22.82% | 0.08 1.94% | 0.13 63.65% | 0.22 70.17% | 0.16 27.55% | 0.17 6.34% | 0.13 25.05% | 0.07 48.14% | 0.03 49.70% | |
debt to equity | 0.70 - | 0.30 57.66% | 0.19 34.70% | 0.20 2.71% | 0.39 97.82% | 0.83 111.58% | 0.61 27.28% | 0.61 0.35% | 0.55 9.78% | 0.35 35.67% | 0.19 47.41% | |
dividend yield | 0.00 - | 0.01 1,428.79% | 0.03 516.92% | 0.01 65.57% | 0.01 - | 0.01 106.91% | 0.01 4.64% | |||||
earnings yield | -0.00 - | 0.06 1,383.10% | 0.06 3.35% | 0.02 68.14% | -0.06 370.17% | -0.02 63.54% | 0.02 198.53% | 0.09 345.61% | 0.01 90.20% | 0.01 54.40% | ||
enterprise value | 227.12M - | 386.47M 70.16% | 904.70M 134.09% | 1.15B 27.38% | 724.93M 37.10% | 425.86M 41.26% | 405.30M 4.83% | 296.29M 26.90% | 318.10M 7.36% | 335.97M 5.62% | -67.72M 120.16% | |
enterprise value over ebitda | 23.42 - | 17.65 24.62% | 25.96 47.07% | 31.37 20.82% | -74.95 338.95% | 63.48 184.70% | 27.55 56.60% | 6.34 76.99% | 12.27 93.51% | 17.74 44.59% | -3.78 121.28% | |
ev to operating cash flow | 33.58 - | 25.82 23.12% | 19.93 22.81% | -67.72 439.78% | -16.24 76.02% | -22.99 41.59% | 8.34 136.25% | 2.95 64.60% | 3.65 23.62% | 15.47 324.25% | 3.59 76.82% | |
ev to sales | 1.07 - | 1.75 63.94% | 3.35 90.99% | 3.51 4.75% | 2.52 28.05% | 2.04 19.00% | 1.43 29.79% | 0.95 33.79% | 1.02 7.01% | 0.93 8.50% | -0.16 116.99% | |
free cash flow per share | 0.11 - | 0.37 247.06% | 1.46 297.86% | -1.04 171.51% | -2.05 96.94% | -1.27 38.13% | 1.48 216.24% | 3.25 120.30% | 2.79 14.17% | 0.49 82.33% | ||
free cash flow yield | 0.01 - | 0.03 88.78% | 0.04 68.35% | -0.03 158.20% | -0.08 237.20% | -0.10 17.19% | 0.11 214.45% | 0.27 135.47% | 0.18 31.29% | 0.03 82.70% | ||
graham net net | -5.56 - | -4.25 23.49% | -3.54 16.81% | -3.06 13.46% | -1.99 35.08% | -6.38 221.09% | -7.04 10.30% | -5.87 16.50% | -7.30 24.23% | -9.83 34.67% | ||
graham number | 1.46 - | 8.87 508.24% | 16.85 89.86% | 10.00 40.63% | 10.60 6.02% | 4.52 57.38% | 4.69 3.73% | 10.77 129.75% | 3.56 66.93% | 4.31 21.07% | ||
income quality | -6.70 - | 0.62 109.20% | 0.74 20.40% | -0.70 193.86% | 1.14 263.54% | 4.21 269.55% | 6.39 51.83% | 3.15 50.76% | 22.48 614.65% | 3.58 84.06% | 2.07 42.18% | |
intangibles to total assets | 0.05 - | 0.04 7.44% | 0.03 25.61% | 0.04 15.08% | 0.05 34.58% | 0.02 54.42% | 0.02 7.68% | 0.02 31.75% | 0.01 14.68% | 0.03 105.15% | 0.04 36.93% | |
interest coverage | 2.86 - | 9.12 219.23% | 22.14 142.62% | 26.82 21.13% | -15.89 159.26% | -0.03 99.78% | 0.92 2,778.40% | 12.50 1,264.84% | 6.37 49.02% | 4.00 37.21% | 1.23 69.38% | |
interest debt per share | 1.82 - | 1.24 32.07% | 1.17 5.28% | 1.08 7.83% | 1.50 38.63% | 3.00 100.37% | 2.37 21.04% | 3.00 26.48% | 2.43 19.02% | 1.47 39.39% | ||
inventory turnover | 1.71 - | 1.36 20.45% | 1.57 15.52% | 1.43 8.57% | 1.37 4.27% | 1.06 22.53% | 1.57 48.03% | 2.08 32.35% | 2.74 31.63% | 2.32 15.32% | 2.25 2.90% | |
invested capital | 0.70 - | 0.30 57.66% | 0.19 34.70% | 0.20 2.71% | 0.39 97.82% | 0.83 111.58% | 0.61 27.28% | 0.61 0.35% | 0.55 9.78% | 0.35 35.67% | 0.19 47.41% | |
market cap | 208.98M - | 391.76M 87.46% | 954.74M 143.70% | 1.20B 25.38% | 709.45M 40.74% | 376.47M 46.93% | 384.02M 2.00% | 361.48M 5.87% | 448.39M 24.04% | 453.47M 1.13% | ||
net current asset value | -26.07M - | 4.83M 118.52% | 92.16M 1,809.26% | 66.53M 27.81% | 34.00M 48.89% | 23.93M 29.62% | 4.74M 80.19% | 43.36M 814.64% | 7.01M 83.84% | -7.47M 206.62% | -39.27M 425.58% | |
net debt to ebitda | 1.87 - | -0.24 112.93% | -1.44 493.85% | -1.22 15.34% | -1.60 31.64% | 7.36 560.09% | 1.45 80.34% | -1.40 196.41% | -5.03 260.25% | -6.21 23.45% | -3.78 39.16% | |
net income per share | -0.04 - | 0.89 2,458.92% | 2.17 144.25% | 0.85 60.86% | -1.34 257.80% | -0.26 80.75% | 0.26 200.06% | 1.08 316.90% | 0.13 87.76% | 0.21 57.64% | ||
operating cash flow per share | 0.25 - | 0.55 117.06% | 1.61 194.08% | -0.59 136.74% | -1.53 158.52% | -0.63 58.72% | 1.65 361.39% | 3.39 105.27% | 2.96 12.54% | 0.75 74.87% | ||
payables turnover | 4.03 - | 3.44 14.46% | 3.49 1.37% | 3.39 2.77% | 4.15 22.41% | 3.31 20.30% | 4.60 39.06% | 4.20 8.74% | 4.30 2.34% | 3.58 16.82% | 3.84 7.45% | |
receivables turnover | 3.30 - | 2.03 - | ||||||||||
research and ddevelopement to revenue | 0.11 - | 0.10 4.22% | 0.10 4.76% | 0.10 0.54% | 0.12 21.76% | 0.10 17.56% | 0.11 11.56% | 0.11 3.64% | 0.11 2.36% | 0.12 6.56% | 0.11 3.48% | |
return on tangible assets | -0.00 - | 0.08 2,299.30% | 0.16 93.43% | 0.07 58.31% | -0.12 285.69% | -0.02 84.04% | 0.02 192.87% | 0.06 246.26% | 0.01 88.66% | 0.01 38.73% | -0.02 258.77% | |
revenue per share | 7.93 - | 8.07 1.79% | 9.60 18.86% | 11.44 19.17% | 9.85 13.84% | 7.11 27.85% | 9.59 34.96% | 10.53 9.73% | 10.64 1.03% | 12.40 16.54% | ||
roe | -0.02 - | 0.23 1,604.11% | 0.37 65.51% | 0.16 56.54% | -0.36 321.54% | -0.07 79.60% | 0.07 193.05% | 0.23 229.29% | 0.03 86.31% | 0.05 69.54% | -0.09 264.20% | |
roic | -0.33 - | 0.15 147.38% | 0.15 4.35% | 0.16 5.89% | -0.21 233.15% | -0.00 99.72% | 0.01 1,440.24% | 0.13 1,599.00% | 0.03 74.24% | -0.63 1,981.08% | 2.66 520.68% | |
sales general and administrative to revenue | 0.14 - | 0.14 0.98% | 0.12 11.21% | 0.13 3.33% | 0.15 19.40% | 0.15 1.82% | 0.13 10.35% | 0.13 1.18% | 0.13 4.99% | 0.14 6.76% | ||
shareholders equity per share | 2.51 - | 3.94 56.83% | 5.81 47.58% | 5.23 9.94% | 3.73 28.77% | 3.52 5.64% | 3.78 7.53% | 4.79 26.61% | 4.28 10.61% | 3.98 7.02% | ||
stock based compensation to revenue | -0.14 - | |||||||||||
tangible asset value | 54.35M - | 94.53M 73.92% | 151.18M 59.94% | 136.60M 9.65% | 92.48M 32.30% | 94.37M 2.05% | 101.17M 7.20% | 133.48M 31.94% | 118.28M 11.39% | 98.11M 17.06% | 82.82M 15.59% | |
tangible book value per share | 2.03 - | 3.46 70.56% | 5.37 55.10% | 4.75 11.46% | 3.17 33.28% | 3.22 1.53% | 3.44 6.73% | 4.51 31.14% | 4.02 10.76% | 3.37 16.26% | ||
working capital | 26.96M - | 45.91M 70.28% | 118.01M 157.03% | 110.31M 6.52% | 68.90M 37.54% | 85.67M 24.33% | 76.37M 10.85% | 136.82M 79.16% | 78.60M 42.55% | 39.30M 49.99% | -556K 101.41% |
All numbers in EUR (except ratios and percentages)