COM:INGENTA
Ingenta
- Stock
Last Close
79.00
22/11 14:40
Market Cap
167.20K
Beta: -
Volume Today
8K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.38 - | 0.29 - | 0.32 - | 0.22 - | 0.41 - | 0.27 34.15% | 0.34 - | 0.24 30.09% | 0.29 - | 0.25 14.47% | 0.28 - | 0.63 - | 0.55 12.44% | 0.53 3.18% | ||||||||||||||||
cash conversion cycle | -20.55 - | -23.24 - | -30.63 - | -34.37 - | -15.94 - | -22.63 - | -16.43 27.39% | -16.79 - | -26.73 59.25% | -23.56 - | -35.63 51.22% | -19.39 - | 27.52 - | 0.18 99.35% | 35.54 19,844.28% | ||||||||||||||||
cash per share | 0.15 - | 0.22 - | 0.21 - | 0.53 - | 0.08 - | 0.12 53.51% | 0.07 - | 0.14 95.30% | 0.12 - | 0.08 35.45% | 0.11 - | 0.18 - | 0.20 - | ||||||||||||||||||
company equity multiplier | -26.54 - | -7.64 - | -2.96 - | 2.73 - | 4.86 - | 2.31 - | 2.50 8.14% | 2.01 - | 2.02 0.47% | 1.92 - | 2.15 12.01% | 2.08 - | 2.58 24.15% | 2.16 16.40% | 2.35 9.04% | 2.14 8.96% | 1.97 8.01% | 1.72 12.69% | 2.29 33.01% | 1.78 22.13% | 1.63 8.40% | 1.52 7.11% | |||||||||
days of inventory outstanding | 0.00 - | 15.73 - | |||||||||||||||||||||||||||||
days of payables outstanding | 20.55 - | 23.24 - | 30.63 - | 34.37 - | 15.94 - | 22.63 - | 16.43 27.39% | 16.79 - | 26.73 59.25% | 23.56 - | 35.63 51.22% | 19.39 - | 9.55 - | 38.52 303.45% | 10.58 72.54% | ||||||||||||||||
days of sales outstanding | 37.06 - | 38.70 4.41% | 30.38 21.48% | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 21.73% | 0.00 15.99% | 0.00 110.87% | 0.00 1.54% | 0.00 3.36% | 0.00 51.52% | 0.01 27.34% | 0.01 0.72% | ||||||||||||||||||||||
ebit per revenue | -0.26 - | -0.26 0% | -0.26 0% | -0.26 0% | -0.12 55.14% | -0.12 0% | -0.12 0% | -0.12 0% | 0.06 150.27% | 0.06 0% | 0.06 0% | 0.06 2.96% | 0.06 0% | 0.06 0% | -0.10 280.50% | -0.10 0% | -0.10 0% | -0.11 11.96% | -0.11 0% | -0.11 0% | 0.24 - | 0.10 60.96% | 0.12 27.79% | ||||||||
ebt per ebit | 1.13 - | 1.13 0% | 1.13 0% | 1.13 0% | 1.18 4.25% | 1.18 0% | 1.18 0% | 1.18 0% | 0.97 17.52% | 0.97 0% | 0.97 0% | 0.96 0.94% | 0.96 0% | 0.96 0% | 1.01 4.55% | 1.01 0% | 1.01 0% | 1.01 0.78% | 1.01 0% | 1.01 0% | 1.09 - | 1.04 5.03% | 1.00 4.10% | ||||||||
effective tax rate | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.25 150.66% | 0.25 0% | 0.25 0% | 0.25 0% | -0.16 164.65% | -0.16 0% | -0.16 0% | -0.23 44.28% | -0.23 0% | -0.23 0% | 0.33 242.74% | 0.33 0% | 0.33 0% | -0.07 119.86% | -0.07 0% | -0.07 0% | 0.01 - | -0.58 4,103.71% | 0.04 107.34% | ||||||||
enterprise value multiple | -39.79 - | -20.77 - | -66.46 - | -42.59 - | 69.77 - | 67.87 - | 97.85 44.18% | 110.95 - | -80.78 172.81% | -82.96 - | -62.78 24.32% | -46.22 - | 8.16 - | -4.54 155.71% | 22.03 584.84% | ||||||||||||||||
fixed asset turnover | 9.80 - | 10.42 - | 9.60 - | 10.47 - | 15.90 - | 17.85 - | 18.10 1.41% | 21.36 - | 21.43 0.33% | 13.64 - | 12.52 8.17% | 5.02 - | 42.23 - | 54.65 29.41% | 78.15 43.02% | ||||||||||||||||
free cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.04 476.41% | -0.04 0% | -0.04 0% | -0.04 0% | -0.00 94.96% | -0.00 0% | -0.00 0% | 0.01 372.38% | 0.01 0% | 0.01 0% | -0.00 125.57% | -0.00 0% | -0.00 0% | 0.03 1,878.49% | 0.03 0% | 0.03 0% | 0.02 - | 0.02 - | |||||||||
gross profit margin | 0.12 - | 0.12 0% | 0.12 0% | 0.12 0% | 0.29 145.91% | 0.29 0% | 0.29 0% | 0.29 0% | 0.38 32.62% | 0.38 0% | 0.38 0% | 0.38 0.24% | 0.38 0% | 0.38 0% | 0.40 3.27% | 0.40 0% | 0.40 0% | 0.43 9.74% | 0.43 0% | 0.43 0% | 0.55 - | 0.44 20.04% | 0.48 8.50% | ||||||||
interest coverage | -7.68 - | -7.68 0% | -7.68 0% | -7.68 0% | -5.61 26.96% | -5.61 0% | -5.61 0% | -5.61 0% | 35.44 731.60% | 35.44 0% | 35.44 0% | 26.81 24.36% | 26.81 0% | 26.81 0% | -153.13 671.22% | -153.13 0% | -153.13 0% | -69.33 54.72% | -69.33 0% | -69.33 0% | 139.80 - | 69 50.64% | |||||||||
inventory turnover | 2.58M - | 5.72 - | |||||||||||||||||||||||||||||
long term debt to capitalization | 1.39 - | -0.68 - | 0.02 - | 0.01 - | 0.00 - | 0.00 67.15% | 0.01 - | 0.01 27.69% | 0.05 - | 0.06 1.57% | 0.02 65.81% | 0.11 470.89% | 0.08 24.14% | 0.04 52.16% | 0.01 66.16% | ||||||||||||||||
net income per ebt | 0.90 - | 0.90 0% | 0.90 0% | 0.90 0% | 0.75 16.54% | 0.75 0% | 0.75 0% | 0.75 0% | 1.16 54.27% | 1.16 0% | 1.16 0% | 1.23 6.12% | 1.23 0% | 1.23 0% | 0.67 45.59% | 0.67 0% | 0.67 0% | 1.07 59.06% | 1.07 0% | 1.07 0% | 0.99 - | 1.58 59.87% | 0.96 39.22% | ||||||||
net profit margin | -0.26 - | -0.26 0% | -0.26 0% | -0.26 0% | -0.10 60.96% | -0.10 0% | -0.10 0% | -0.10 0% | 0.07 163.97% | 0.07 0% | 0.07 0% | 0.07 2.01% | 0.07 0% | 0.07 0% | -0.07 202.68% | -0.07 0% | -0.07 0% | -0.12 79.48% | -0.12 0% | -0.12 0% | 0.26 - | 0.16 40.72% | 0.12 25.51% | ||||||||
operating cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.04 505.76% | -0.04 0% | -0.04 0% | -0.04 0% | -0.00 97.40% | -0.00 0% | -0.00 0% | 0.01 751.90% | 0.01 0% | 0.01 0% | -0.00 108.23% | -0.00 0% | -0.00 0% | 0.03 4,920.92% | 0.03 0% | 0.03 0% | 0.02 - | 0.02 - | |||||||||
operating cycle | 37.06 - | 38.70 4.41% | 46.11 19.17% | ||||||||||||||||||||||||||||
operating profit margin | -0.26 - | -0.26 0% | -0.26 0% | -0.26 0% | -0.12 55.14% | -0.12 0% | -0.12 0% | -0.12 0% | 0.06 150.27% | 0.06 0% | 0.06 0% | 0.06 2.96% | 0.06 0% | 0.06 0% | -0.10 280.50% | -0.10 0% | -0.10 0% | -0.11 11.96% | -0.11 0% | -0.11 0% | 0.24 - | 0.10 60.96% | 0.12 27.79% | ||||||||
payables turnover | 4.38 - | 3.87 - | 2.94 - | 2.62 - | 5.65 - | 3.98 - | 5.48 37.72% | 5.36 - | 3.37 37.21% | 3.82 - | 2.53 33.87% | 4.64 - | 9.43 - | 2.34 75.21% | 8.51 264.19% | ||||||||||||||||
pretax profit margin | -0.29 - | -0.29 0% | -0.29 0% | -0.29 0% | -0.14 53.23% | -0.14 0% | -0.14 0% | -0.14 0% | 0.06 141.46% | 0.06 0% | 0.06 0% | 0.05 3.87% | 0.05 0% | 0.05 0% | -0.10 288.72% | -0.10 0% | -0.10 0% | -0.12 12.84% | -0.12 0% | -0.12 0% | 0.27 - | 0.10 62.92% | 0.12 22.56% | ||||||||
price fair value | -65.70 - | -11.92 - | -4.55 - | 4.41 - | 5.89 - | 5.09 - | 5.24 2.89% | 5.76 - | 3.53 38.70% | 4.18 - | 2.90 30.52% | 2.53 - | 3.02 - | 2.74 - | |||||||||||||||||
receivables turnover | 2.43 - | 2.33 4.22% | 2.96 27.36% | ||||||||||||||||||||||||||||
return on assets | -0.08 - | -0.10 - | -0.03 - | -0.03 - | 0.01 - | 0.03 - | 0.02 32.82% | 0.02 - | -0.02 171.78% | -0.02 - | -0.03 53.51% | -0.04 - | 0.16 - | 0.09 48.10% | 0.06 27.88% | ||||||||||||||||
return on capital employed | -0.78 - | 0.76 - | 0.17 - | -0.10 - | 0.06 - | 0.06 - | 0.04 32.48% | 0.04 - | -0.05 227.57% | -0.06 - | -0.06 7.81% | -0.06 - | 0.27 - | 0.09 68.46% | 0.10 14.93% | ||||||||||||||||
return on equity | 2.02 - | 0.77 - | 0.09 - | -0.09 - | 0.07 - | 0.06 - | 0.05 27.35% | 0.05 - | -0.03 172.12% | -0.04 - | -0.07 71.94% | -0.07 - | 0.29 - | 0.14 52.46% | 0.09 33.00% | ||||||||||||||||
total debt to capitalization | 1.10 - | 1.55 - | 2.22 - | 0.66 - | 0.02 - | 0.00 - | 0.01 43.09% | 0.01 - | 0.02 49.93% | 0.05 - | 0.10 91.28% | 0.02 81.84% | 0.20 941.46% | 0.08 58.42% | 0.09 6.54% | 0.01 84.80% | 0.05 266.29% | 0.00 - | -0.22 125,531,423.15% |
All numbers in GBP (except ratios and percentages)