COM:LUCASBOLS
Lucas Bols
- Stock
Last Close
18.05
29/08 15:17
Market Cap
261.36M
Beta: -
Volume Today
4.58K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.46M - | 7.58M 17.33% | 7.29M 3.83% | 7.49M 2.65% | 8.34M 11.33% | 9.80M 17.56% | 10.72M 9.38% | 11.93M 11.27% | 15.46M 29.62% | 21.27M 37.57% | |
average payables | 5.28M - | 7.60M 43.94% | 6.80M 10.50% | 7.19M 5.74% | 7.73M 7.49% | 7.85M 1.56% | 9.83M 25.19% | 9.79M 0.34% | 8.97M 8.42% | 8.48M 5.47% | |
average receivables | 13.07M - | 13.20M 1.01% | 12.27M 6.99% | 14.57M 18.70% | 17.35M 19.08% | 18.47M 6.43% | 20.01M 8.37% | 16.51M 17.50% | 14.84M 10.09% | 15.72M 5.89% | |
book value per share | 7.57 - | 13.93 84.02% | 12.97 6.88% | 13.69 5.58% | 14.71 7.46% | 15.40 4.64% | 15.52 0.84% | 14.90 4.02% | 17.04 14.34% | 13.80 19.01% | |
capex per share | -0.13 - | -0.02 82.56% | -0.05 126.80% | -0.07 30.88% | -0.04 35.09% | -0.15 255.61% | -0.11 28.04% | -0.06 48.87% | -0.01 85.51% | -0.02 143.35% | |
capex to depreciation | -0.93 - | -0.48 48.03% | -1.30 170.94% | -1.77 35.88% | -1.17 34.25% | -1.35 15.83% | -0.85 37.05% | -0.37 56.73% | -0.06 84.16% | -0.18 211.72% | |
capex to operating cash flow | -0.02 - | -0.01 43.90% | -0.04 169.55% | -0.05 23.87% | -0.03 38.16% | -0.14 387.89% | -0.08 43.13% | -0.06 25.26% | -0.01 88.17% | -0.04 513.50% | |
capex to revenue | -0.01 - | -0.00 53.73% | -0.01 175.18% | -0.01 18.12% | -0.01 43.33% | -0.02 277.02% | -0.02 25.49% | -0.01 25.52% | -0.00 90.37% | -0.00 151.75% | |
cash per share | 0.74 - | 0.23 69.37% | 0.52 128.13% | 0.67 29.06% | 1.00 48.58% | 1.70 70.81% | 2.65 56.06% | 1.52 42.79% | 1.93 27.33% | 1.17 39.29% | |
days of inventory on hand | 89.14 - | 89.65 0.57% | 85.56 4.56% | 90.48 5.75% | 90.77 0.32% | 105.29 16.00% | 106.11 0.78% | 178.36 68.09% | 158.42 11.18% | 187.03 18.06% | |
days payables outstanding | 84.45 - | 94.71 12.14% | 68.34 27.85% | 99.82 46.08% | 69.61 30.27% | 87.23 25.32% | 106.94 22.60% | 120.03 12.24% | 80.84 32.65% | 59.81 26.01% | |
days sales outstanding | 62.45 - | 60.71 2.80% | 58.41 3.78% | 79.43 35.98% | 68.04 14.34% | 82.86 21.78% | 88.12 6.35% | 81.15 7.91% | 67.20 17.20% | 52.57 21.77% | |
debt to assets | 0.71 - | 0.21 70.15% | 0.20 6.08% | 0.14 30.57% | 0.12 11.14% | 0.13 2.35% | 0.13 0.80% | 0.26 106.28% | 0.21 20.60% | 0.19 8.25% | |
debt to equity | 5.54 - | 0.34 93.77% | 0.31 10.68% | 0.29 7.33% | 0.24 16.20% | 0.25 3.64% | 0.26 3.53% | 0.52 100.91% | 0.36 30.89% | 0.32 8.95% | |
dividend yield | 0.02 - | 0.03 80.68% | 0.03 9.46% | 0.04 14.60% | 0.08 95.82% | 0.02 - | |||||
earnings yield | 0.00 - | 0.00 62.33% | 0.05 4,744.11% | 0.07 33.34% | 0.09 31.28% | 0.09 5.92% | 0.09 9.41% | -0.06 162.41% | 0.08 239.90% | -0.10 215.92% | |
enterprise value | 74.20M - | 200.01M 169.54% | 216.12M 8.06% | 206.25M 4.57% | 209.05M 1.36% | 168.87M 19.22% | 63.97M 62.12% | 125.79M 96.65% | 116.59M 7.31% | 151.62M 30.05% | |
enterprise value over ebitda | 3.36 - | 9.81 191.84% | 12.57 28.22% | 12.50 0.57% | 9.04 27.66% | 8.73 3.52% | 3.46 60.33% | 12.93 273.60% | 5.38 58.39% | 9.60 78.38% | |
ev to operating cash flow | 3.32 - | 10.99 231.06% | 12.44 13.22% | 11.24 9.67% | 10.85 3.43% | 12.02 10.79% | 3.60 70.05% | 10.41 189.16% | 7.39 29.06% | 21.41 189.88% | |
ev to sales | 0.94 - | 2.57 173.08% | 2.98 15.58% | 2.56 13.87% | 2.27 11.51% | 1.94 14.39% | 0.76 60.77% | 2.19 188.15% | 1.27 42.28% | 1.51 18.95% | |
free cash flow per share | 5.19 - | 1.63 68.57% | 1.34 17.83% | 1.40 4.69% | 1.50 6.87% | 0.97 35.30% | 1.31 35.21% | 0.92 30.12% | 1.18 29.10% | 0.45 61.75% | |
free cash flow yield | 0.28 - | 0.09 68.57% | 0.08 15.21% | 0.08 8.59% | 0.08 3.56% | 0.06 24.59% | 0.17 164.68% | 0.08 53.37% | 0.11 40.15% | 0.04 63.65% | |
graham net net | -47.71 - | -7.39 84.51% | -5.70 22.91% | -12.68 122.60% | -11.71 7.69% | -11.79 0.75% | -11.78 0.12% | -11.81 0.29% | -8.80 25.51% | -7.10 19.36% | |
graham number | 3.01 - | 2.50 16.74% | 16.55 561.16% | 19.28 16.50% | 23.27 20.66% | 21.38 8.09% | 16.05 24.93% | 15.21 5.25% | 18.46 21.38% | 18.35 0.61% | |
income quality | 100.24 - | 82.73 17.47% | 1.48 98.21% | 1.22 17.81% | 0.94 22.53% | 0.85 9.71% | 1.93 126.39% | -1.41 173.15% | 1.34 194.99% | -0.44 132.52% | |
intangibles to total assets | 0.86 - | 0.86 0.51% | 0.85 0.45% | 0.86 1.19% | 0.85 1.19% | 0.81 5.68% | 0.78 3.25% | 0.81 4.42% | 0.79 3.12% | 0.80 2.02% | |
interest coverage | |||||||||||
interest debt per share | 41.92 - | 4.80 88.54% | 3.99 16.82% | 3.91 2.16% | 3.52 9.95% | 3.82 8.45% | 3.98 4.39% | 7.68 92.83% | 6.07 20.98% | 4.48 26.26% | |
inventory turnover | 4.09 - | 4.07 0.57% | 4.27 4.78% | 4.03 5.44% | 4.02 0.32% | 3.47 13.79% | 3.44 0.77% | 2.05 40.51% | 2.30 12.59% | 1.95 15.30% | |
invested capital | 5.54 - | 0.34 93.77% | 0.31 10.68% | 0.29 7.33% | 0.24 16.20% | 0.25 3.64% | 0.26 3.53% | 0.52 100.91% | 0.36 30.89% | 0.32 8.95% | |
market cap | 77.32M - | 202.51M 161.90% | 222.59M 9.92% | 214.61M 3.59% | 221.47M 3.20% | 190.09M 14.17% | 97.07M 48.93% | 144.62M 48.98% | 142.18M 1.69% | 169.19M 19.00% | |
net current asset value | -191.35M - | -68.88M 64.01% | -61.05M 11.36% | -146.01M 139.17% | -133.29M 8.71% | -133.24M 0.04% | -131.87M 1.03% | -133.05M 0.90% | -100.92M 24.15% | -88.06M 12.74% | |
net debt to ebitda | -0.14 - | -0.12 13.14% | -0.38 207.05% | -0.51 34.45% | -0.54 6.05% | -1.10 104.08% | -1.79 63.38% | -1.94 8.03% | -1.18 38.99% | -1.11 5.82% | |
net income per share | 0.05 - | 0.02 62.33% | 0.94 4,594.13% | 1.21 28.56% | 1.64 35.48% | 1.32 19.27% | 0.74 44.11% | -0.69 193.53% | 0.89 228.86% | -1.08 221.97% | |
operating cash flow per share | 5.32 - | 1.65 68.91% | 1.39 15.86% | 1.47 5.65% | 1.54 4.96% | 1.13 27.11% | 1.42 26.53% | 0.97 31.58% | 1.19 22.41% | 0.47 60.34% | |
payables turnover | 4.32 - | 3.85 10.83% | 5.34 38.59% | 3.66 31.54% | 5.24 43.41% | 4.18 20.20% | 3.41 18.43% | 3.04 10.90% | 4.52 48.48% | 6.10 35.15% | |
receivables turnover | 5.84 - | 6.01 2.88% | 6.25 3.93% | 4.60 26.46% | 5.36 16.74% | 4.41 17.89% | 4.14 5.97% | 4.50 8.58% | 5.43 20.77% | 6.94 27.83% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 4.90% | 0.32 5,058.50% | 0.31 1.92% | 0.39 24.25% | 0.22 42.83% | 0.11 52.44% | -0.13 218.58% | 0.14 213.93% | -0.23 264.10% | |
revenue per share | 18.74 - | 7.06 62.31% | 5.82 17.58% | 6.45 10.80% | 7.39 14.54% | 6.97 5.68% | 6.73 3.42% | 4.62 31.34% | 6.95 50.44% | 6.72 3.34% | |
roe | 0.01 - | 0.00 79.53% | 0.07 4,940.79% | 0.09 21.76% | 0.11 26.08% | 0.09 22.85% | 0.05 44.57% | -0.05 197.45% | 0.05 212.71% | -0.08 250.60% | |
roic | 0.01 - | 0.01 2.09% | 0.06 603.72% | 0.07 16.35% | 0.10 36.68% | 0.07 24.52% | 0.05 37.63% | 0.08 72.27% | 0.05 42.97% | 0.07 61.12% | |
sales general and administrative to revenue | 0.03 - | 0.04 23.59% | 0.04 4.41% | 0.07 61.54% | 0.04 37.70% | 0.04 10.11% | 0.03 23.35% | 0.05 39.88% | 0.04 27.08% | 0.04 3.20% | |
shareholders equity per share | 7.57 - | 13.93 84.02% | 12.97 6.88% | 13.69 5.58% | 14.71 7.46% | 15.40 4.64% | 15.52 0.84% | 14.90 4.02% | 17.04 14.34% | 13.80 19.01% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | -183.16M - | -61.76M 66.28% | -53.14M 13.96% | -135.66M 155.30% | -123.34M 9.08% | -114.68M 7.02% | -113.65M 0.90% | -113.41M 0.21% | -81.34M 28.28% | -77.99M 4.12% | |
tangible book value per share | -43.61 - | -5.61 87.13% | -4.26 24.15% | -10.87 155.30% | -9.89 9.08% | -9.19 7.05% | -9.11 0.87% | -9.14 0.39% | -6.14 32.81% | -5.21 15.23% | |
working capital | 5.37M - | 5.55M 3.31% | 12.01M 116.23% | 16.97M 41.37% | 22.48M 32.43% | 31.15M 38.61% | -32.31M 203.73% | 14.79M 145.79% | 35.96M 143.04% | 34.19M 4.91% |
All numbers in (except ratios and percentages)