COM:JENOPTIK
Jenoptik
- Stock
Last Close
20.88
22/11 10:03
Market Cap
1.59B
Beta: -
Volume Today
21.09K
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 | 167.16M - | 172.04M 2.92% | 173.07M 0.60% | 163.23M 5.69% | 163.97M 0.46% | 172.11M 4.96% | 164.64M 4.34% | 172.54M 4.80% | 195.81M 13.49% | 228.08M 16.48% | 262.61M 15.14% | |
average payables | 43.65M - | 50.01M 14.58% | 50.70M 1.37% | 48.10M 5.13% | 55.03M 14.40% | 60.88M 10.63% | 71.92M 18.13% | 86.74M 20.61% | 91.98M 6.05% | 97.41M 5.90% | 104.70M 7.49% | |
average receivables | 111.03M - | 115.74M 4.24% | 121.27M 4.78% | 130.77M 7.84% | 142.22M 8.75% | 156.26M 9.87% | 185.16M 18.50% | 216.55M 16.95% | 308.56M 42.49% | 308.00M 0.18% | 226.32M 26.52% | |
book value per share | 6.41 - | 6.78 5.76% | 7.62 12.45% | 8.33 9.28% | 9.26 11.14% | 10.44 12.73% | 11.44 9.63% | 11.84 3.51% | 13.41 13.28% | 14.53 8.35% | 15.66 7.77% | |
capex per share | -0.43 - | -0.52 22.85% | -0.35 32.36% | -0.51 43.89% | -0.61 19.22% | -0.73 20.54% | -0.79 7.38% | -0.76 2.76% | -0.81 5.62% | -1.38 71.67% | -1.53 10.64% | |
capex to depreciation | -1.10 - | -1.22 10.59% | -0.70 42.37% | -1.06 49.97% | -1.21 14.75% | -1.37 13.09% | -1.03 25.07% | -0.86 16.27% | -0.85 0.81% | -1.16 36.25% | -1.24 6.72% | |
capex to operating cash flow | -0.40 - | -0.65 60.65% | -0.24 63.19% | -0.29 22.36% | -0.36 23.86% | -0.31 14.28% | -0.41 33.61% | -0.49 17.98% | -0.47 3.30% | -0.56 17.93% | -0.58 3.68% | |
capex to revenue | -0.04 - | -0.05 24.95% | -0.03 40.29% | -0.04 40.50% | -0.05 9.15% | -0.05 8.03% | -0.05 4.79% | -0.06 8.40% | -0.06 7.94% | -0.08 31.42% | -0.08 1.78% | |
cash per share | 1.26 - | 1.22 3.38% | 1.47 20.68% | 2.49 69.17% | 3.44 38.32% | 2.65 22.91% | 2.97 11.81% | 1.21 59.20% | 1.00 17.55% | 1.03 3.41% | 1.22 18.02% | |
days of inventory on hand | 152.69 - | 169.82 11.22% | 137.87 18.81% | 130.12 5.62% | 127.15 2.28% | 118.37 6.91% | 99.55 15.90% | 138.34 38.96% | 147.99 6.97% | 147.12 0.58% | 135.59 7.84% | |
days payables outstanding | 42.95 - | 50.85 18.39% | 39.43 22.45% | 39.53 0.25% | 46.49 17.61% | 40.51 12.86% | 54.24 33.89% | 64.87 19.59% | 69.64 7.36% | 57.83 16.97% | 54.79 5.25% | |
days sales outstanding | 68.44 - | 73.54 7.45% | 67.48 8.24% | 73.52 8.94% | 71.50 2.74% | 72.60 1.54% | 87.21 20.12% | 108.84 24.80% | 188.82 73.49% | 84.72 55.13% | 77.04 9.07% | |
debt to assets | 0.17 - | 0.21 24.81% | 0.17 20.62% | 0.15 7.97% | 0.14 6.13% | 0.12 14.32% | 0.15 19.49% | 0.20 36.56% | 0.34 69.14% | 0.32 5.62% | 0.25 21.10% | |
debt to equity | 0.32 - | 0.42 31.53% | 0.29 29.64% | 0.26 10.98% | 0.24 7.64% | 0.20 15.72% | 0.24 19.76% | 0.40 63.04% | 0.78 95.95% | 0.65 17.12% | 0.49 23.89% | |
dividend yield | 0.01 - | 0.02 32.38% | 0.01 27.97% | 0.01 3.63% | 0.01 32.86% | 0.01 40.51% | 0.01 8.70% | 0.01 57.34% | 0.01 14.87% | 0.01 45.31% | 0.01 7.77% | |
earnings yield | 0.07 - | 0.07 5.16% | 0.06 14.28% | 0.06 1.45% | 0.05 25.37% | 0.06 41.44% | 0.05 28.02% | 0.03 37.37% | 0.04 32.78% | 0.04 2.36% | 0.04 18.12% | |
enterprise value | 751.71M - | 685.68M 8.78% | 867.93M 26.58% | 972.78M 12.08% | 1.59B 63.12% | 1.39B 12.33% | 1.52B 9.19% | 1.64B 8.21% | 2.67B 62.36% | 1.94B 27.19% | 2.05B 5.61% | |
enterprise value over ebitda | 10.42 - | 9.30 10.78% | 9.40 1.11% | 10.28 9.41% | 14.75 43.46% | 10.66 27.77% | 11.20 5.06% | 13.33 19.07% | 19.47 46.08% | 10.18 47.74% | 9.88 2.92% | |
ev to operating cash flow | 12.41 - | 14.80 19.28% | 10.20 31.11% | 9.72 4.69% | 16.47 69.48% | 10.27 37.66% | 13.95 35.86% | 18.31 31.29% | 27.22 48.64% | 13.62 49.98% | 13.48 1.03% | |
ev to sales | 1.25 - | 1.16 7.23% | 1.30 11.73% | 1.42 9.44% | 2.12 49.35% | 1.67 21.43% | 1.78 6.55% | 2.14 20.63% | 3.55 65.93% | 1.98 44.27% | 1.92 2.85% | |
free cash flow per share | 0.63 - | 0.29 54.72% | 1.13 295.62% | 1.24 9.39% | 1.08 13.18% | 1.64 51.94% | 1.12 31.71% | 0.80 28.00% | 0.91 12.66% | 1.11 22.34% | 1.13 1.80% | |
free cash flow yield | 0.05 - | 0.03 46.05% | 0.08 184.96% | 0.08 4.16% | 0.04 48.70% | 0.07 77.93% | 0.04 36.37% | 0.03 26.96% | 0.02 23.80% | 0.04 77.76% | 0.04 8.57% | |
graham net net | -1.51 - | -2.39 58.53% | -1.28 46.20% | -0.19 84.96% | 0.56 390.52% | -0.41 173.82% | -0.49 17.72% | -5.47 1,020.97% | -9.22 68.72% | -8.22 10.83% | -8.06 1.95% | |
graham number | 10.90 - | 10.53 3.39% | 12.19 15.68% | 13.71 12.50% | 16.24 18.48% | 18.95 16.69% | 17.44 7.97% | 13.94 20.06% | 20.79 49.13% | 17.74 14.67% | 21.12 19.05% | |
income quality | 1.28 - | 1.01 21.65% | 1.48 47.48% | 1.55 4.31% | 1.20 22.19% | 1.48 23.16% | 1.28 13.75% | 1.69 31.92% | 1.04 38.35% | 1.57 51.52% | 2.09 32.79% | |
intangibles to total assets | 0.11 - | 0.16 46.79% | 0.16 0.09% | 0.14 14.17% | 0.14 0.69% | 0.21 53.29% | 0.20 5.81% | 0.36 85.26% | 0.43 17.84% | 0.44 1.95% | 0.41 6.19% | |
interest coverage | 6.88 - | 6.05 12.09% | 9.04 49.30% | 13.56 50.07% | 18.49 36.40% | 21.20 14.65% | 17.42 17.84% | 10.44 40.06% | 10.87 4.08% | 12.78 17.56% | 8.33 34.84% | |
interest debt per share | 2.15 - | 2.96 37.34% | 2.35 20.53% | 2.26 3.70% | 2.31 2.19% | 2.20 4.73% | 2.88 30.78% | 4.83 67.57% | 10.58 119.16% | 9.55 9.74% | 7.98 16.41% | |
inventory turnover | 2.39 - | 2.15 10.09% | 2.65 23.17% | 2.81 5.96% | 2.87 2.33% | 3.08 7.42% | 3.67 18.90% | 2.64 28.04% | 2.47 6.52% | 2.48 0.59% | 2.69 8.51% | |
invested capital | 0.32 - | 0.42 31.53% | 0.29 29.64% | 0.26 10.98% | 0.24 7.64% | 0.20 15.72% | 0.24 19.76% | 0.40 63.04% | 0.78 95.95% | 0.65 17.12% | 0.49 23.89% | |
market cap | 706.89M - | 593.27M 16.07% | 823.66M 38.83% | 940.14M 14.14% | 1.59B 69.25% | 1.36B 14.60% | 1.46B 7.33% | 1.44B 1.41% | 2.13B 47.85% | 1.46B 31.18% | 1.63B 11.35% | |
net current asset value | 37.26M - | -2.92M 107.83% | 52.30M 1,893.72% | 104.49M 99.76% | 153.71M 47.11% | 106.14M 30.95% | 100.24M 5.56% | -159.55M 259.17% | -330.11M 106.90% | -285.15M 13.62% | -267.51M 6.18% | |
net debt to ebitda | 0.62 - | 1.25 101.65% | 0.48 61.73% | 0.35 28.01% | -0.04 111.85% | 0.25 704.34% | 0.45 80.47% | 1.67 274.22% | 3.96 137.27% | 2.51 36.54% | 2.04 18.98% | |
net income per share | 0.82 - | 0.73 11.74% | 0.87 19.00% | 1.00 15.80% | 1.27 26.31% | 1.53 20.79% | 1.18 22.75% | 0.73 38.26% | 1.43 96.31% | 0.96 32.80% | 1.27 31.52% | |
operating cash flow per share | 1.06 - | 0.81 23.53% | 1.49 83.74% | 1.75 17.60% | 1.68 3.75% | 2.37 40.63% | 1.90 19.63% | 1.57 17.58% | 1.71 9.23% | 2.49 45.57% | 2.66 6.71% | |
payables turnover | 8.50 - | 7.18 15.53% | 9.26 28.95% | 9.23 0.25% | 7.85 14.98% | 9.01 14.76% | 6.73 25.31% | 5.63 16.38% | 5.24 6.86% | 6.31 20.43% | 6.66 5.54% | |
receivables turnover | 5.33 - | 4.96 6.94% | 5.41 8.98% | 4.96 8.21% | 5.10 2.82% | 5.03 1.51% | 4.19 16.75% | 3.35 19.87% | 1.93 42.36% | 4.31 122.88% | 4.74 9.97% | |
research and ddevelopement to revenue | 0.07 - | 0.07 0.63% | 0.06 6.46% | 0.06 1.13% | 0.06 6.76% | 0.06 1.30% | 0.05 9.39% | 0.06 10.47% | 0.05 8.97% | 0.06 7.50% | 0.06 2.63% | |
return on tangible assets | 0.08 - | 0.06 16.01% | 0.08 19.38% | 0.08 6.68% | 0.09 15.37% | 0.11 18.90% | 0.08 30.76% | 0.05 36.89% | 0.08 66.58% | 0.06 28.33% | 0.07 20.71% | |
revenue per share | 10.49 - | 10.31 1.68% | 11.68 13.29% | 11.96 2.41% | 13.07 9.22% | 14.58 11.58% | 14.94 2.48% | 13.40 10.29% | 13.12 2.15% | 17.13 30.63% | 18.62 8.70% | |
roe | 0.13 - | 0.11 16.55% | 0.11 5.83% | 0.12 5.96% | 0.14 13.65% | 0.15 7.14% | 0.10 29.53% | 0.06 40.35% | 0.11 73.29% | 0.07 37.98% | 0.08 22.04% | |
roic | 0.10 - | 0.07 25.90% | 0.09 23.38% | 0.10 9.65% | 0.11 15.60% | 0.13 13.24% | 0.08 34.22% | 0.06 30.71% | 0.05 7.44% | 0.06 7.37% | 0.07 14.04% | |
sales general and administrative to revenue | 0.08 - | 0.09 12.03% | 0.08 6.64% | 0.08 4.13% | 0.07 11.25% | 0.07 9.88% | 0.01 80.68% | 0.01 16.15% | 0.02 51.23% | 0.07 305.20% | 0.06 7.29% | |
shareholders equity per share | 6.41 - | 6.78 5.76% | 7.62 12.45% | 8.33 9.28% | 9.26 11.14% | 10.44 12.73% | 11.44 9.63% | 11.84 3.51% | 13.41 13.28% | 14.53 8.35% | 15.66 7.77% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 291.71M - | 263.33M 9.73% | 312.39M 18.63% | 365.03M 16.85% | 409.00M 12.05% | 392.40M 4.06% | 442.71M 12.82% | 202.32M 54.30% | 27.41M 86.45% | 112.67M 311.01% | 190.80M 69.35% | |
tangible book value per share | 5.10 - | 4.60 9.73% | 5.46 18.63% | 6.38 16.85% | 7.15 12.05% | 6.86 4.06% | 7.73 12.82% | 3.53 54.30% | 0.48 86.45% | 1.97 311.01% | 3.33 69.35% | |
working capital | 210.32M - | 213.69M 1.60% | 221.82M 3.80% | 279.85M 26.16% | 315.81M 12.85% | 276.41M 12.48% | 276.25M 0.06% | 73.48M 73.40% | 172.99M 135.44% | 233.81M 35.16% | 293.69M 25.61% |
All numbers in (except ratios and percentages)