COM:INVESTISGROUP
Investis Real Estate Group
- Stock
Last Close
109.00
22/11 16:30
Market Cap
1.26B
Beta: -
Volume Today
6.91K
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 | 1 - | 16.13M - | 26.97M 67.24% | 52.64M 95.16% | 55.22M 4.90% | 31.23M 43.44% | 19.20M 38.52% | 16.63M 13.40% | 12.81M 22.95% | |||
average payables | 2.97M - | 3.53M - | 3.79M 7.21% | 9.85M 159.85% | 10.95M 11.15% | 6.46M 40.95% | 6.42M 0.61% | 7.41M 15.38% | 4.14M 44.08% | |||
average receivables | 11.95M - | 22.81M - | 11.02M 51.67% | 14.33M 30.02% | 26.78M 86.93% | 20.64M 22.94% | 23.25M 12.65% | 15.07M 35.20% | 28.64M 90.07% | |||
book value per share | 38.70 - | 36.54 5.58% | 39.69 8.61% | 48.82 23.02% | 44.39 9.09% | 46.13 3.93% | 58.14 26.03% | 64.51 10.96% | 75.91 17.68% | 83.82 10.42% | 81.05 3.30% | |
capex per share | -0.22 - | -0.10 57.56% | -0.20 105.36% | -0.12 36.53% | -0.27 114.42% | -0.18 31.41% | -0.31 68.21% | -0.25 18.88% | -0.36 46.48% | -0.97 165.08% | -0.47 51.78% | |
capex to depreciation | -5.09 - | -1.12 77.98% | -1.10 1.61% | -0.74 32.88% | -1.63 119.94% | -1.12 31.36% | -1.53 36.46% | -1.17 23.36% | -1.23 5.34% | -3.33 170.48% | -1.45 56.37% | |
capex to operating cash flow | -0.13 - | -0.04 71.92% | -0.11 199.18% | -0.05 52.07% | -0.12 124.17% | -0.05 59.34% | -0.16 235.54% | -0.06 61.43% | -0.11 67.13% | -0.23 114.33% | -0.23 1.32% | |
capex to revenue | -0.04 - | -0.01 72.16% | -0.01 19.79% | -0.01 29.68% | -0.02 105.13% | -0.01 34.35% | -0.02 76.89% | -0.02 14.80% | -0.02 21.33% | -0.05 151.85% | -0.03 52.64% | |
cash per share | 4.69 - | 5.37 14.53% | 5.00 6.93% | 5.11 2.18% | 4.27 16.50% | 2.61 38.81% | -106.14 4,165.01% | 1.15 101.09% | 0.38 67.25% | 0.29 22.19% | 0.31 4.71% | |
days of inventory on hand | 0.00 - | 0.00 34.24% | 197.75 804,430,404.70% | 300.72 52.07% | 597.76 98.78% | 1.03K 73.06% | 662.72 35.94% | 361.12 45.51% | 248.34 31.23% | 234.97 5.38% | 114.40 51.31% | |
days payables outstanding | 71.44 - | 98.85 38.37% | 54.73 44.63% | 52.42 4.23% | 73.74 40.69% | 227.47 208.47% | 106.98 52.97% | 106.05 0.87% | 95.99 9.48% | 119.11 24.08% | ||
days sales outstanding | 29.06 - | 75.99 161.44% | 54.67 28.06% | 49.69 9.11% | 52.97 - | 48.49 8.45% | 33.43 31.05% | 50.92 52.30% | 44.59 - | |||
debt to assets | 0.34 - | 0.37 6.98% | 0.37 1.10% | 0.31 17.48% | 0.36 17.39% | 0.39 7.12% | 0.42 9.20% | 0.36 14.63% | 0.34 5.60% | 0.20 41.22% | 0.25 23.19% | |
debt to equity | 0.79 - | 0.94 19.30% | 0.92 2.00% | 0.61 34.27% | 0.79 29.51% | 0.94 19.10% | 0.89 4.57% | 0.68 23.60% | 0.64 6.26% | 0.30 53.33% | 0.38 28.77% | |
dividend yield | 0.01 - | 0.01 13.75% | 0.01 15.53% | 0.04 332.26% | 0.04 2.48% | 0.04 1.83% | 0.03 24.23% | 0.03 11.15% | 0.02 6.93% | 0.02 2.97% | 0.03 3.95% | |
earnings yield | 0.04 - | 0.05 5.94% | 0.07 57.61% | 0.07 6.24% | 0.07 5.30% | 0.07 3.65% | 0.17 142.34% | 0.10 41.73% | 0.15 54.45% | 0.12 22.17% | -0.00 103.70% | |
enterprise value | 527.35M - | 519.66M 1.46% | 891.30M 71.52% | 934.52M 4.85% | 1.20B 28.14% | 1.30B 8.83% | 1.63B 24.80% | 1.71B 5.04% | 1.95B 13.86% | 1.61B 17.25% | 1.64B 1.70% | |
enterprise value over ebitda | 21.54 - | 16.59 23.01% | 14.16 14.62% | 13.91 1.80% | 19.26 38.48% | 17.19 10.72% | 14.62 14.97% | 12.29 15.94% | 8.19 33.32% | 13.39 63.41% | 32.70 144.20% | |
ev to operating cash flow | 31.22 - | 20.36 34.79% | 50.87 149.87% | 35.34 30.54% | 42.17 19.34% | 27.34 35.16% | 68.17 149.33% | 34.02 50.10% | 44.14 29.74% | 29.50 33.15% | 63.09 113.83% | |
ev to sales | 8.76 - | 5.66 35.36% | 5.66 0.05% | 5.77 1.91% | 6.30 9.20% | 6.60 4.70% | 8.67 31.44% | 9.56 10.22% | 9.01 5.81% | 7.07 21.45% | 7.07 0.05% | |
free cash flow per share | 1.46 - | 2.46 67.75% | 1.56 36.65% | 2.20 41.07% | 1.95 11.05% | 3.56 82.33% | 1.57 55.91% | 3.70 135.52% | 3.09 16.31% | 3.31 7.03% | 1.57 52.60% | |
free cash flow yield | 0.03 - | 0.04 67.75% | 0.03 36.65% | 0.04 41.81% | 0.03 19.07% | 0.06 84.84% | 0.02 66.45% | 0.04 109.23% | 0.03 26.80% | 0.03 10.19% | 0.02 50.70% | |
graham net net | -42.24 - | -47.33 12.04% | -48.23 1.90% | -40.20 16.64% | -46.63 15.98% | -58.57 25.60% | -168.00 186.87% | -54.73 67.43% | -64.10 17.14% | -40.45 36.90% | -43.20 6.82% | |
graham number | 46.57 - | 46.58 0.01% | 60.94 30.84% | 65.28 7.12% | 66.96 2.58% | 66.55 0.61% | 133.32 100.32% | 113.73 14.69% | 163.94 44.15% | 149.78 8.64% | 27.78 81.45% | |
income quality | 0.68 - | 0.97 42.65% | 0.29 69.92% | 0.35 19.01% | 0.47 34.71% | 0.64 37.01% | 0.19 70.65% | 0.37 96.50% | 0.19 49.15% | 0.30 61.31% | -4.81 1,690.88% | |
intangibles to total assets | 0.00 - | 0.00 7,913.77% | 0.00 32.08% | 0.00 35.85% | 0.00 30.58% | 0.00 30.10% | 0.00 19.76% | 0.00 31.99% | 0.00 57.04% | 0.00 30.87% | 0 100% | |
interest coverage | 8.24 - | 11.49 39.52% | 22.86 98.86% | 25.04 9.55% | 33.17 32.48% | 37.42 12.80% | 69.84 86.63% | 59.48 14.84% | 14.77 75.17% | |||
interest debt per share | 30.55 - | 34.41 12.64% | 37.36 8.56% | 30.20 19.16% | 35.08 16.15% | 43.40 23.72% | 52.22 20.32% | 44.30 15.17% | 48.81 10.19% | 25.17 48.43% | 31.40 24.74% | |
inventory turnover | 9.76M - | 14.85M 52.07% | 1.85 100.00% | 1.21 34.24% | 0.61 49.69% | 0.35 42.22% | 0.55 56.09% | 1.01 83.52% | 1.47 45.41% | 1.55 5.69% | 3.19 105.39% | |
invested capital | 0.79 - | 0.94 19.30% | 0.92 2.00% | 0.61 34.27% | 0.79 29.51% | 0.94 19.10% | 0.89 4.57% | 0.68 23.60% | 0.64 6.26% | 0.30 53.33% | 0.38 28.77% | |
market cap | 573.00M - | 573.00M 0% | 573.00M 0% | 649.80M 13.40% | 801.73M 23.38% | 786.85M 1.86% | 1.03B 31.19% | 1.16B 12.67% | 1.33B 14.48% | 1.29B 2.78% | 1.24B 3.90% | |
net current asset value | -409.29M - | -450.70M 10.12% | -469.34M 4.14% | -443.75M 5.45% | -542.13M 22.17% | -703.76M 29.81% | -693.88M 1.40% | -681.51M 1.78% | -800.72M 17.49% | -481.67M 39.84% | -580.35M 20.49% | |
net debt to ebitda | -1.86 - | -1.70 8.71% | 5.06 397.04% | 4.24 16.22% | 6.36 50.20% | 6.81 7.04% | 5.34 21.60% | 3.92 26.55% | 2.59 34.10% | 2.62 1.44% | 7.85 199.40% | |
net income per share | 2.49 - | 2.64 5.94% | 4.16 57.61% | 3.88 6.73% | 4.49 15.74% | 4.27 4.96% | 13.59 218.41% | 8.91 34.41% | 15.74 76.58% | 11.90 24.40% | -0.42 103.56% | |
operating cash flow per share | 1.69 - | 2.55 51.12% | 1.75 31.36% | 2.32 32.42% | 2.22 4.35% | 3.74 68.71% | 1.88 49.87% | 3.95 110.29% | 3.46 12.35% | 4.28 23.68% | 2.04 52.41% | |
payables turnover | 5.11 - | 3.69 27.73% | 6.67 80.60% | 6.96 4.42% | 4.95 28.92% | 1.60 67.58% | 3.41 112.62% | 3.44 0.88% | 3.80 10.48% | 3.06 19.41% | ||
receivables turnover | 12.56 - | 4.80 61.75% | 6.68 39.00% | 7.35 10.02% | 6.89 - | 7.53 9.23% | 10.92 45.03% | 7.17 34.34% | 8.19 - | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.80% | 0.04 49.62% | 0.04 4.86% | 0.05 15.43% | 0.04 17.73% | 0.11 189.18% | 0.07 33.91% | 0.11 51.30% | 0.10 13.67% | -0.00 103.50% | |
revenue per share | 6.02 - | 9.18 52.44% | 15.74 71.44% | 14.20 9.75% | 14.85 4.53% | 15.51 4.48% | 14.75 4.91% | 14.04 4.80% | 16.95 20.73% | 17.84 5.25% | 18.17 1.81% | |
roe | 0.06 - | 0.07 12.19% | 0.10 45.11% | 0.08 24.18% | 0.10 27.31% | 0.09 8.55% | 0.23 152.65% | 0.14 40.89% | 0.21 50.06% | 0.14 31.53% | -0.01 103.68% | |
roic | 0.03 - | 0.03 28.09% | 0.07 93.48% | 0.07 0.54% | 0.06 8.29% | 0.05 16.25% | 0.12 143.72% | 0.08 31.25% | 0.13 50.59% | 0.07 43.69% | 0.04 42.26% | |
sales general and administrative to revenue | 0.07 - | 0.07 1.44% | 0.07 3.92% | 0.07 3.85% | 0.06 12.08% | 0.05 12.54% | 0.05 9.99% | 0.05 10.36% | ||||
shareholders equity per share | 38.70 - | 36.54 5.58% | 39.69 8.61% | 48.82 23.02% | 44.39 9.09% | 46.13 3.93% | 58.14 26.03% | 64.51 10.96% | 75.91 17.68% | 83.82 10.42% | 81.05 3.30% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 415.09M - | 391.96M 5.57% | 426.14M 8.72% | 556.66M 30.63% | 567.65M 1.97% | 586.51M 3.32% | 737.35M 25.72% | 818.50M 11.01% | 961.64M 17.49% | 1.06B 10.48% | 1.03B 2.73% | |
tangible book value per share | 41.51 - | 39.20 5.57% | 42.61 8.72% | 48.83 14.59% | 44.36 9.16% | 46.07 3.85% | 58.00 25.91% | 64.33 10.90% | 75.48 17.34% | 83.31 10.38% | 81.09 2.67% | |
working capital | 19.65M - | 22.65M 15.27% | 26.73M 17.98% | 36.26M 35.69% | 49.59M 36.76% | -138.62M 379.51% | -5.23M 96.23% | -222.74M 4,159.67% | -379.94M 70.58% | -223.06M 41.29% | -282M 26.42% |
All numbers in (except ratios and percentages)