COM:KONTRON
Kontron
- Stock
Last Close
16.90
22/11 16:35
Market Cap
1.27B
Beta: -
Volume Today
79.57K
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 | 23.03M - | 26.33M 14.36% | 29.36M 11.51% | 56.82M 93.50% | 94.47M 66.26% | 117.38M 24.26% | 138.76M 18.21% | 153.31M 10.49% | 173.60M 13.24% | 189.99M 9.44% | 210.85M 10.98% | |
average payables | 50.81M - | 60.66M 19.39% | 72.26M 19.11% | 102.42M 41.74% | 144.92M 41.49% | 166.10M 14.62% | 191.32M 15.18% | 208.12M 8.78% | 240.58M 15.60% | 249.02M 3.51% | 250.77M 0.70% | |
average receivables | 251.16M - | |||||||||||
book value per share | 1.76 - | 2.12 20.21% | 2.29 8.17% | 3.50 52.64% | 5.88 67.82% | 5.53 5.83% | 5.66 2.25% | 6.22 9.87% | 6.54 5.28% | 9.96 52.21% | 9.53 4.34% | |
capex per share | 0.01 - | 0.01 28.09% | -0.73 - | |||||||||
capex to depreciation | 0.09 - | 0.06 30.69% | -1.17 - | |||||||||
capex to operating cash flow | 0.05 - | 0.02 59.52% | -0.40 - | |||||||||
capex to revenue | 0.00 - | 0.00 34.09% | -0.04 - | |||||||||
cash per share | 1.08 - | 0.96 10.62% | 1.37 41.81% | 2.85 109.02% | 4.18 46.38% | 2.43 41.76% | 4.78 96.48% | 4.30 9.97% | 4.69 8.97% | 8.62 83.68% | 5.22 39.36% | |
days of inventory on hand | 28.31 - | 33.24 17.41% | 26.46 20.41% | 72.86 175.35% | 51.79 28.91% | 57.93 11.85% | 56.69 2.14% | 55.32 2.41% | 63.45 14.69% | 77.07 21.47% | 86.40 12.11% | |
days payables outstanding | 58.70 - | 82.38 40.34% | 64.64 21.53% | 115.55 78.75% | 77.25 33.14% | 78.44 1.54% | 79.41 1.23% | 72.90 8.19% | 91.61 25.66% | 91.03 0.63% | 103.35 13.54% | |
days sales outstanding | 82.39 - | |||||||||||
debt to assets | 0.24 - | 0.15 36.87% | 0.16 6.48% | 0.15 9.00% | 0.15 5.91% | 0.15 2.54% | 0.29 92.30% | 0.26 8.29% | 0.28 6.56% | 0.25 10.71% | 0.19 23.29% | |
debt to equity | 0.76 - | 0.47 37.69% | 0.51 8.37% | 0.63 23.59% | 0.41 35.65% | 0.36 11.99% | 0.95 165.51% | 0.82 13.96% | 0.91 11.57% | 0.57 37.17% | 0.44 23.16% | |
dividend yield | 0.01 - | 0.02 43.55% | 0.01 33.78% | 0.01 22.54% | 0.00 46.48% | 0.01 65.05% | 0.01 6.87% | 0.00 73.20% | 0.02 912.04% | 0.02 11.89% | 0.05 103.91% | |
earnings yield | 0.11 - | 0.10 10.59% | 0.06 37.87% | 0.04 37.71% | 0.02 40.73% | 0.04 94.44% | 0.04 20.18% | 0.04 26.53% | 0.05 16.11% | -0.01 125.63% | 0.06 533.72% | |
enterprise value | 92.05M - | 133.49M 45.02% | 249.55M 86.94% | 354.38M 42.01% | 903.95M 155.08% | 980.27M 8.44% | 1.45B 47.70% | 1.31B 9.78% | 1.03B 21.40% | 901.42M 12.20% | 1.30B 43.67% | |
enterprise value over ebitda | 5.26 - | 6.14 16.65% | 9.29 51.35% | 10.95 17.80% | 14.21 29.77% | 11.14 21.62% | 13.26 19.04% | 10.32 22.16% | 8.47 17.96% | 9.04 6.77% | 9.86 9.07% | |
ev to operating cash flow | 8.30 - | 6.48 21.94% | 9.35 44.44% | 5.77 38.28% | 20.13 248.62% | 27.58 37.02% | 17.36 37.05% | 9.28 46.57% | 10.78 16.17% | 20.28 88.22% | 11.08 45.36% | |
ev to sales | 0.27 - | 0.35 27.11% | 0.53 53.95% | 0.70 32.00% | 1.02 45.67% | 0.99 3.48% | 1.29 30.34% | 1.04 19.27% | 0.77 26.50% | 0.82 7.49% | 1.06 28.45% | |
free cash flow per share | 0.30 - | 0.51 73.09% | 0.61 19.75% | 1.40 127.55% | 0.86 38.01% | 0.55 36.12% | 1.27 129.14% | 2.17 71.13% | 1.49 31.24% | 0.70 53.11% | 1.12 59.95% | |
free cash flow yield | 0.11 - | 0.16 46.21% | 0.10 35.19% | 0.16 55.63% | 0.05 71.91% | 0.03 23.00% | 0.06 71.53% | 0.11 88.69% | 0.10 9.47% | 0.05 55.05% | 0.05 13.75% | |
graham net net | -2.43 - | -3.14 29.31% | -3.29 4.59% | -5.90 79.53% | -3.93 33.41% | -4.02 2.35% | -6.87 70.74% | -7.35 6.97% | -8.37 13.92% | -2.52 69.83% | -1.81 28.17% | |
graham number | 3.45 - | 3.89 12.80% | 4.33 11.44% | 5.11 17.91% | 7.57 48.16% | 9.33 23.26% | 9.74 4.42% | 10.94 12.29% | 10.54 3.64% | 6.72 36.21% | 16.24 141.53% | |
income quality | 0.92 - | 1.39 51.68% | 1.45 3.79% | 3.05 111.21% | 1.27 58.45% | 0.63 50.30% | 1.54 144.51% | 2.32 50.43% | 1.76 24.27% | 0.18 89.68% | 1.43 688.42% | |
intangibles to total assets | 0.20 - | 0.21 2.81% | 0.23 9.09% | 0.27 20.12% | 0.24 13.87% | 0.24 3.74% | 0.24 1.73% | 0.24 0.79% | 0.23 4.70% | 0.18 21.36% | 0.23 28.09% | |
interest coverage | 5.26 - | 5.23 0.62% | 6.92 32.27% | 5.54 19.95% | 6.04 9.02% | 9.98 65.40% | 6.86 31.33% | 7.41 8.07% | 6.24 15.73% | 1.47 76.43% | 5.36 264.13% | |
interest debt per share | 1.40 - | 1.08 23.27% | 1.24 15.15% | 2.31 86.20% | 2.52 9.14% | 2.07 17.70% | 5.50 165.55% | 5.22 5.23% | 6.12 17.26% | 5.86 4.24% | 4.45 24.12% | |
inventory turnover | 12.89 - | 10.98 14.83% | 13.79 25.64% | 5.01 63.68% | 7.05 40.67% | 6.30 10.59% | 6.44 2.19% | 6.60 2.47% | 5.75 12.81% | 4.74 17.67% | 4.22 10.80% | |
invested capital | 0.76 - | 0.47 37.69% | 0.51 8.37% | 0.63 23.59% | 0.41 35.65% | 0.36 11.99% | 0.95 165.51% | 0.82 13.96% | 0.91 11.57% | 0.57 37.17% | 0.44 23.16% | |
market cap | 106.63M - | 132.01M 23.80% | 258.91M 96.13% | 382.77M 47.84% | 997.02M 160.48% | 1.02B 2.79% | 1.40B 36.78% | 1.25B 10.51% | 937.62M 25.26% | 972.92M 3.76% | 1.36B 39.61% | |
net current asset value | 3.60M - | 3.84M 6.75% | -4.70M 222.27% | -7.13M 51.84% | 63.87M 995.12% | 74.81M 17.13% | -72.13M 196.43% | -96.49M 33.77% | -95.72M 0.80% | 223.57M 333.57% | 111.47M 50.14% | |
net debt to ebitda | -0.83 - | 0.07 108.14% | -0.35 613.57% | -0.88 151.48% | -1.46 66.80% | -0.51 65.39% | 0.42 183.40% | 0.41 3.18% | 0.73 79.74% | -0.72 197.59% | -0.48 32.87% | |
net income per share | 0.30 - | 0.32 5.85% | 0.36 14.80% | 0.33 8.92% | 0.43 30.80% | 0.70 61.32% | 0.75 6.62% | 0.86 14.76% | 0.75 11.80% | -0.20 126.73% | 1.23 709.87% | |
operating cash flow per share | 0.28 - | 0.50 77.65% | 0.61 21.94% | 1.40 127.55% | 0.86 38.01% | 0.55 36.12% | 1.27 129.14% | 2.17 71.13% | 1.49 31.24% | 0.70 53.11% | 1.85 164.85% | |
payables turnover | 6.22 - | 4.43 28.74% | 5.65 27.44% | 3.16 44.06% | 4.72 49.58% | 4.65 1.51% | 4.60 1.22% | 5.01 8.92% | 3.98 20.42% | 4.01 0.64% | 3.53 11.92% | |
receivables turnover | 4.43 - | |||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 8.53% | 0.00 16.17% | 0.01 55.29% | ||||||||
return on tangible assets | 0.07 - | 0.06 10.15% | 0.06 6.86% | 0.03 53.29% | 0.04 21.89% | 0.07 91.93% | 0.05 24.90% | 0.06 11.62% | 0.05 21.17% | -0.01 123.45% | 0.07 778.86% | |
revenue per share | 8.62 - | 9.40 9.10% | 10.76 14.41% | 11.45 6.40% | 16.98 48.36% | 15.40 9.32% | 17.05 10.68% | 19.31 13.25% | 20.98 8.68% | 17.23 17.90% | 19.41 12.65% | |
roe | 0.17 - | 0.15 11.95% | 0.16 6.13% | 0.09 40.33% | 0.07 22.06% | 0.13 71.30% | 0.13 4.27% | 0.14 4.45% | 0.12 16.23% | -0.02 117.56% | 0.13 737.56% | |
roic | 0.12 - | 0.12 5.77% | 0.13 6.27% | 0.10 26.49% | 0.08 17.71% | 0.11 36.04% | 0.07 34.10% | 0.08 8.45% | 0.07 14.66% | 0.02 73.90% | 0.09 424.60% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.80% | 0.01 17.25% | 0.01 16.48% | 0.02 35.43% | 0.01 29.74% | 0.01 18.96% | 0.01 3.61% | 0.01 7.48% | 0.01 0.65% | 0.01 3.90% | |
shareholders equity per share | 1.76 - | 2.12 20.21% | 2.29 8.17% | 3.50 52.64% | 5.88 67.82% | 5.53 5.83% | 5.66 2.25% | 6.22 9.87% | 6.54 5.28% | 9.96 52.21% | 9.53 4.34% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 26.46M - | 32.63M 23.34% | 29.46M 9.71% | 57.84M 96.29% | 141.92M 145.39% | 159.70M 12.53% | 90.17M 43.54% | 107.19M 18.87% | 110.81M 3.37% | 373.83M 237.38% | 284.94M 23.78% | |
tangible book value per share | 0.67 - | 0.80 17.94% | 0.68 14.94% | 1.31 94.14% | 2.73 107.91% | 2.48 9.17% | 1.37 44.85% | 1.65 20.47% | 1.73 5.05% | 5.87 239.11% | 4.51 23.23% | |
working capital | 38.49M - | 46.93M 21.93% | 45.20M 3.68% | 125.36M 177.32% | 198.46M 58.32% | 206.67M 4.13% | 259.69M 25.66% | 257.32M 0.91% | 252.45M 1.89% | 476.19M 88.63% | 247.56M 48.01% |
All numbers in (except ratios and percentages)