COM:INTRALOT
INTRALOT
- Stock
Last Close
0.89
25/11 09:03
Market Cap
755.12M
Beta: -
Volume Today
204.38K
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 | 45.93M - | 50.17M 9.24% | 47.30M 5.72% | 37.42M 20.89% | 31.87M 14.84% | 38.53M 20.92% | 40.59M 5.35% | 30.66M 24.48% | 22.18M 27.65% | 21.29M 4.02% | 24.14M 13.38% | |
average payables | 58.41M - | 77.28M 32.30% | 64.27M 16.84% | 50.53M 21.38% | 49.24M 2.54% | 46.65M 5.26% | 42.49M 8.92% | 41.30M 2.80% | 48.17M 16.64% | 49.18M 2.08% | 35.32M 28.18% | |
average receivables | 74.33M - | 114.88M - | ||||||||||
book value per share | 1.68 - | 1.37 18.68% | 0.82 40.25% | 0.81 1.37% | 0.37 54.43% | 0.04 88.74% | -0.63 1,627.78% | -1.51 138.66% | -0.83 44.80% | 0.06 - | ||
capex per share | -0.37 - | -0.42 15.73% | -0.45 5.46% | -0.41 7.40% | -0.47 14.14% | -0.68 44.16% | -0.37 44.97% | -0.24 35.03% | -0.16 35.74% | -0.07 - | ||
capex to depreciation | -0.64 - | -0.77 21.37% | -0.72 6.50% | -0.75 4.46% | -1.15 52.80% | -1.58 37.42% | -0.67 57.71% | -0.52 21.74% | -0.33 37.82% | -0.38 16.55% | -0.44 15.54% | |
capex to operating cash flow | -0.72 - | -0.71 1.38% | -0.62 11.87% | -0.39 37.44% | -0.48 23.92% | -1.17 142.72% | -0.90 22.91% | -0.95 5.67% | -0.22 77.40% | -0.28 28.10% | -0.38 37.19% | |
capex to revenue | -0.04 - | -0.04 3.88% | -0.04 1.77% | -0.05 33.71% | -0.07 36.11% | -0.12 76.95% | -0.08 35.49% | -0.10 28.32% | -0.06 43.17% | -0.07 20.83% | -0.08 20.72% | |
cash per share | 0.92 - | 2.63 184.03% | 1.79 31.99% | 1.05 41.45% | 1.52 45.27% | 1.07 29.49% | 1.16 8.16% | 0.68 41.57% | 0.72 6.97% | 0.27 - | ||
days of inventory on hand | 13.87 - | 11.99 13.55% | 9.40 21.61% | 10.79 14.80% | 13.33 23.44% | 23.45 75.97% | 21.86 6.78% | 32.40 48.23% | 23.12 28.65% | 32.94 42.47% | 38.06 15.55% | |
days payables outstanding | 22.60 - | 17.48 22.64% | 11.64 33.45% | 16.18 39.08% | 21.22 31.13% | 22.21 4.65% | 25.67 15.59% | 51.42 100.31% | 68.84 33.89% | 58.93 14.41% | 43.51 26.16% | |
days sales outstanding | 120.24 - | |||||||||||
debt to assets | 0.48 - | 0.59 21.97% | 0.65 9.49% | 0.62 3.67% | 0.73 17.92% | 0.82 12.44% | 0.96 16.48% | 1.16 20.63% | 1.00 13.75% | 0.96 3.78% | 0.74 23.25% | |
debt to equity | 2.05 - | 3.67 79.05% | 5.82 58.59% | 5.17 11.20% | 12.95 150.49% | 123.45 853.39% | -8.20 106.64% | -3.37 58.87% | -4.90 45.29% | -5.49 12.19% | 17.87 425.34% | |
dividend yield | 0.06 - | 0.14 140.01% | 0.36 167.23% | 0.26 27.70% | 0.22 17.84% | 0.55 153.09% | 0.77 39.80% | 0.37 51.84% | 0.06 83.22% | |||
earnings yield | -0.02 - | -0.29 1,731.55% | -0.35 22.85% | 0.01 101.66% | -0.30 5,248.66% | -0.39 29.31% | -1.92 394.45% | -4.64 142.17% | 0.17 103.60% | 0.01 - | ||
enterprise value | 697.46M - | 554.64M 20.48% | 663.07M 19.55% | 654.67M 1.27% | 688.80M 5.21% | 681.47M 1.06% | 648.49M 4.84% | 674.00M 3.93% | 601.72M 10.72% | 490.46M 18.49% | 774.23M 57.86% | |
enterprise value over ebitda | 3.94 - | 3.00 23.89% | 3.49 16.33% | 3.26 6.57% | 4.06 24.72% | 5.79 42.49% | 8.25 42.47% | 13.55 64.32% | 4.20 68.98% | 3.96 5.80% | 7.56 90.89% | |
ev to operating cash flow | 8.58 - | 5.82 32.22% | 5.83 0.19% | 3.89 33.17% | 4.47 14.83% | 7.70 72.08% | 10.57 37.42% | 17.88 69.05% | 5.59 68.71% | 5.09 8.92% | 9.86 93.57% | |
ev to sales | 0.45 - | 0.30 33.94% | 0.35 15.69% | 0.49 42.84% | 0.62 26.12% | 0.78 25.45% | 0.90 15.00% | 1.85 105.27% | 1.45 21.32% | 1.25 14.09% | 2.13 70.33% | |
free cash flow per share | 0.15 - | 0.18 21.42% | 0.27 53.73% | 0.65 139.28% | 0.51 21.93% | -0.10 119.56% | 0.04 140.87% | 0.01 70.76% | 0.57 4,701.77% | 0.12 - | ||
free cash flow yield | 0.08 - | 0.16 104.96% | 0.23 43.22% | 0.64 177.18% | 0.45 30.34% | -0.23 150.97% | 0.11 148.26% | 0.08 30.57% | 0.81 955.71% | 0.11 - | ||
graham net net | -3.89 - | -3.74 3.87% | -4.15 10.98% | -4.32 4.08% | -4.30 0.32% | -4.75 10.37% | -4.75 0.05% | -5.11 7.62% | -4.07 20.27% | -0.80 - | ||
graham number | 1.04 - | 3.10 197.05% | 2.75 11.24% | 0.33 88.12% | 1.67 412.82% | 0.40 76.36% | 3.17 699.87% | 4.94 56.02% | 1.49 69.94% | 0.14 - | ||
income quality | 1.52 - | 2.61 71.99% | 4.42 69.36% | 1.88 57.41% | 6.06 221.94% | 1.77 70.85% | -0.97 155.13% | -0.39 59.58% | 3.68 1,035.17% | 2.72 26.02% | 13.45 393.75% | |
intangibles to total assets | 0.31 - | 0.26 17.29% | 0.28 9.24% | 0.31 10.45% | 0.32 2.24% | 0.32 0.84% | 0.30 4.90% | 0.31 2.23% | 0.34 8.38% | 0.34 0.18% | 0.00 99.98% | |
interest coverage | 2.21 - | 1.65 25.41% | 1.49 9.64% | 1.39 6.52% | 1.58 13.06% | 1.07 32.26% | -0.08 107.56% | -0.39 386.25% | 1.63 514.85% | 1.42 12.80% | 0.83 41.67% | |
interest debt per share | 3.69 - | 5.40 46.11% | 5.15 4.58% | 4.69 8.98% | 5.18 10.58% | 5.43 4.73% | 5.52 1.75% | 5.41 2.04% | 4.37 19.14% | 1.14 - | ||
inventory turnover | 26.31 - | 30.43 15.67% | 38.82 27.56% | 33.81 12.90% | 27.39 18.99% | 15.57 43.17% | 16.70 7.28% | 11.26 32.54% | 15.79 40.15% | 11.08 29.81% | 9.59 13.46% | |
invested capital | 2.05 - | 3.67 79.05% | 5.82 58.59% | 5.17 11.20% | 12.95 150.49% | 123.45 853.39% | -8.20 106.64% | -3.37 58.87% | -4.90 45.29% | -5.49 12.19% | 17.87 425.34% | |
market cap | 292.49M - | 173.25M 40.77% | 185.43M 7.03% | 159.76M 13.85% | 178.12M 11.49% | 66.18M 62.84% | 54.38M 17.84% | 22.90M 57.88% | 104.54M 356.46% | 441.00M - | ||
net current asset value | -374.27M - | -353.21M 5.63% | -439.98M 24.57% | -497.97M 13.18% | -516.06M 3.63% | -567.08M 9.88% | -552.17M 2.63% | -574.72M 4.08% | -464.73M 19.14% | -468.67M 0.85% | -290.36M 38.04% | |
net debt to ebitda | 2.29 - | 2.06 9.86% | 2.51 21.86% | 2.46 1.95% | 3.01 22.32% | 5.23 73.52% | 7.55 44.56% | 13.09 73.27% | 3.47 73.47% | 3.96 14.00% | 3.25 17.84% | |
net income per share | -0.03 - | -0.31 984.99% | -0.41 31.87% | 0.01 101.43% | -0.34 5,870.57% | -0.17 50.37% | -0.71 318.77% | -0.72 2.00% | 0.12 116.37% | 0.01 - | ||
operating cash flow per share | 0.51 - | 0.60 17.34% | 0.72 19.66% | 1.06 48.03% | 0.98 7.89% | 0.58 40.61% | 0.42 28.62% | 0.26 38.52% | 0.73 184.28% | 0.19 - | ||
payables turnover | 16.15 - | 20.88 29.27% | 31.37 50.26% | 22.55 28.10% | 17.20 23.74% | 16.44 4.44% | 14.22 13.49% | 7.10 50.08% | 5.30 25.31% | 6.19 16.83% | 8.39 35.44% | |
receivables turnover | 3.04 - | |||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 14.00% | 0.00 18.77% | 0.00 12.53% | 0.01 56.24% | 0.00 23.33% | 0.01 25.01% | 0.01 47.17% | 0.00 52.57% | 0.00 3.14% | 0.00 59.53% | |
return on tangible assets | -0.01 - | -0.05 742.92% | -0.08 57.42% | 0.00 101.64% | -0.08 6,121.53% | -0.04 47.79% | -0.19 370.07% | -0.24 26.60% | 0.04 118.30% | 0.03 33.10% | 0.01 65.95% | |
revenue per share | 9.68 - | 11.66 20.39% | 12.08 3.63% | 8.37 30.74% | 7.02 16.14% | 5.72 18.53% | 4.88 14.70% | 2.47 49.37% | 2.79 13.07% | 0.87 - | ||
roe | -0.02 - | -0.23 1,234.15% | -0.50 120.71% | 0.01 101.45% | -0.92 12,762.07% | -4.07 340.96% | 1.12 127.41% | 0.48 57.26% | -0.14 129.66% | -0.11 22.07% | 0.24 318.03% | |
roic | 0.04 - | -0.02 149.07% | -0.08 319.37% | -0.84 920.25% | -0.23 73.21% | 0.47 308.98% | -0.01 101.60% | -0.04 400.66% | 0.13 439.52% | 0.07 46.81% | 0.03 56.07% | |
sales general and administrative to revenue | 0.08 - | 0.06 17.50% | 0.07 0.83% | 0.07 1.15% | 0.07 4.73% | 0.08 22.61% | 0.11 28.67% | 0.20 84.16% | 0.18 11.50% | 0.19 4.67% | ||
shareholders equity per share | 1.68 - | 1.37 18.68% | 0.82 40.25% | 0.81 1.37% | 0.37 54.43% | 0.04 88.74% | -0.63 1,627.78% | -1.51 138.66% | -0.83 44.80% | 0.06 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -7.58M - | -31.32M 313.40% | -121.44M 287.82% | -133.10M 9.59% | -234.72M 76.35% | -267.89M 14.13% | -336.04M 25.44% | -421.16M 25.33% | -319.77M 24.07% | -296.32M 7.33% | 42.07M 114.20% | |
tangible book value per share | -0.05 - | -0.20 313.45% | -0.77 288.92% | -0.84 9.81% | -1.49 77.28% | -1.76 17.90% | -2.27 29.31% | -2.85 25.33% | -2.16 24.34% | 0.10 - | ||
working capital | 37.89M - | 254.86M 572.68% | 326.85M 28.25% | 196.19M 39.98% | 242.88M 23.80% | 196.24M 19.20% | 202.74M 3.31% | -77.08M 138.02% | 142.42M 284.77% | 130.48M 8.39% | -64.48M 149.42% |
All numbers in EUR (except ratios and percentages)