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 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.16 5.26% | 0.15 7.03% | 0.16 6.77% | 0.13 16.03% | 0.16 17.69% | 0.12 25.56% | 0.14 18.39% | 0.12 11.97% | 0.12 1.61% | 0.11 10.55% | 0.12 6.54% | 0.09 18.79% | 0.07 28.19% | 0.08 21.05% | 0.13 51.60% | 0.12 5.14% | 0.14 20.87% | 0.12 12.89% | 0.15 22.42% | 0.12 22.99% | |
cash conversion cycle | 34.60 - | 35.80 3.45% | 28.98 19.06% | 36.74 26.80% | 40.21 9.45% | 27.62 31.32% | 33.90 22.74% | 24.20 28.62% | 46.68 92.91% | 24.98 46.49% | 51.46 106.01% | 30.60 40.54% | 24.73 19.18% | 18.61 24.76% | 32.66 75.52% | 17.15 47.49% | 35.20 105.25% | 51.69 46.85% | 74.31 43.77% | 63.74 14.23% | 85.89 34.76% | |
cash per share | 0.76 - | 0.66 13.04% | 0.18 72.59% | 0.30 67.47% | 0.52 71.53% | 0.18 64.40% | 0.67 262.49% | 0.72 8.18% | 1.00 37.34% | 0.98 1.75% | 1.70 73.90% | 2.71 59.45% | 2.66 1.81% | 2.98 11.88% | 1.53 48.68% | 1.44 5.76% | 1.72 19.53% | 1.48 14.20% | 1.21 18.25% | 1.12 7.09% | 2.12 88.61% | |
company equity multiplier | 7.84 - | 7.90 0.77% | 1.63 79.30% | 1.55 5.30% | 1.55 0.42% | 1.53 1.92% | 2.08 36.08% | 2.01 2.97% | 1.96 2.80% | 1.96 0.13% | 1.98 1.13% | 2.01 1.61% | 2.05 1.68% | 2.01 1.80% | 2.00 0.51% | 1.89 5.55% | 1.73 8.25% | 1.66 4.05% | 1.72 3.22% | 1.72 0.17% | 1.63 5.04% | |
days of inventory outstanding | 43.94 - | 37.92 13.71% | 44.72 17.92% | 40.10 10.33% | 43.47 8.43% | 35.33 18.72% | 43.54 23.22% | 33.55 22.94% | 47.24 40.79% | 36.78 22.15% | 51.97 41.32% | 37.20 28.43% | 53.04 42.59% | 60.84 14.71% | 65.39 7.48% | 43.48 33.50% | 73.14 68.21% | 69.75 4.64% | 92.58 32.73% | 77.89 15.86% | 94.67 21.55% | |
days of payables outstanding | 41.63 - | 41.01 1.50% | 47.24 15.20% | 43.29 8.37% | 34.72 19.79% | 51.70 48.88% | 48.04 7.08% | 51.92 8.08% | 36.23 30.23% | 61.30 69.21% | 43.06 29.76% | 59.32 37.77% | 87.89 48.16% | 103.28 17.51% | 80.94 21.63% | 59.37 26.66% | 75.42 27.05% | 55.74 26.10% | 50.94 8.61% | 48.20 5.37% | 46.21 4.14% | |
days of sales outstanding | 32.29 - | 38.89 20.41% | 31.50 18.99% | 39.93 26.77% | 31.46 21.22% | 43.98 39.79% | 38.40 12.70% | 42.56 10.85% | 35.67 16.20% | 49.50 38.78% | 42.54 14.05% | 52.72 23.93% | 59.58 13.01% | 61.05 2.46% | 48.21 21.03% | 33.03 31.48% | 37.48 13.47% | 37.68 0.54% | 32.68 13.28% | 34.05 4.20% | 37.43 9.91% | |
dividend yield | 0.02 - | 0.01 17.01% | 0.02 24.98% | 0.01 22.65% | 0.02 41.44% | 0.02 17.30% | 0.02 40.93% | 0.02 28.58% | 0.04 174.09% | 0.02 - | 0.01 30.37% | 0.00 99.96% | ||||||||||
ebit per revenue | 0.22 - | 0.32 41.63% | 0.19 40.58% | 0.29 56.33% | 0.15 47.89% | 0.26 71.02% | 0.14 47.26% | 0.28 100.71% | 0.21 24.53% | 0.29 37.23% | 0.14 53.03% | 0.28 106.25% | 0.12 55.52% | 0.20 60.51% | 0.05 75.78% | 0.25 424.45% | 0.19 24.08% | 0.20 5.00% | -0.46 329.48% | 0.20 143.55% | 0.08 59.76% | |
ebt per ebit | -0.09 - | 0.30 449.84% | -0.22 171.20% | 0.89 510.21% | 0.92 3.79% | 0.97 5.92% | 0.92 5.67% | 0.89 3.65% | 0.89 0.62% | 0.86 3.78% | 0.81 5.49% | 0.87 7.44% | 0.64 26.44% | 0.69 7.19% | -5.07 838.75% | 0.85 116.67% | 0.62 26.55% | 0.88 41.92% | 0.95 7.70% | 0.79 16.77% | -6.29 896.46% | |
effective tax rate | -0.93 - | 0.50 154.00% | -0.16 131.36% | 0.26 262.90% | 0.13 47.29% | 0.23 69.76% | 0.39 72.32% | 0.27 30.87% | 0.44 61.30% | 0.29 33.49% | 0.88 199.61% | 0.27 68.91% | 0.71 160.24% | 0.19 72.54% | -0.61 413.87% | 0.27 143.62% | 0.56 109.22% | 0.26 53.23% | -0.08 129.83% | 0.25 419.97% | -0.07 126.85% | |
enterprise value multiple | 8.32 - | 5.99 28.00% | 35.02 484.25% | 17.72 49.39% | 40.40 127.96% | 18.55 54.09% | 34.99 88.64% | 16.23 53.62% | 22.39 37.98% | 13.10 41.50% | 29.69 126.64% | 16.00 46.12% | 24.18 51.16% | 18.78 22.34% | 100.35 434.32% | 17.20 82.86% | 23.35 35.70% | 17.61 24.55% | -11.90 167.53% | 18.25 253.43% | 123.21 575.02% | |
fixed asset turnover | 22.56 - | 26.07 15.58% | 26.41 1.29% | 29.64 12.21% | 21.51 27.42% | 26.34 22.45% | 21.47 18.48% | 25.23 17.51% | 21.82 13.51% | 4.70 78.45% | 4.03 14.34% | 4.61 14.36% | 3.65 20.72% | 2.67 26.93% | 3.12 16.82% | 5.06 62.41% | 5.17 2.11% | 6.61 27.89% | 5.53 16.39% | 6.12 10.79% | 4.62 24.55% | |
free cash flow per share | 2.79 - | 1.87 33.11% | 0.70 62.70% | 0.70 0.93% | 0.64 9.13% | 0.62 2.36% | 0.78 25.21% | 0.54 30.76% | 0.96 77.62% | 0.52 45.43% | 0.45 14.63% | 0.62 38.85% | 0.49 20.92% | 0.68 38.50% | 0.07 89.73% | 0.76 992.43% | 0.18 75.77% | 0.09 52.99% | 0.17 97.00% | 0.03 83.46% | -0.19 757.67% | |
gross profit margin | 0.59 - | 0.62 5.65% | 0.59 4.93% | 0.61 3.53% | 0.56 7.51% | 0.60 7.22% | 0.60 0.61% | 0.62 3.74% | 0.62 0.83% | 0.58 5.57% | 0.55 5.75% | 0.57 3.38% | 0.52 7.67% | 0.53 1.21% | 0.40 24.55% | 0.54 36.03% | 0.53 2.16% | 0.54 0.88% | 0.45 15.58% | 0.50 10.66% | 0.47 6.01% | |
interest coverage | 6.89 - | 2.71 60.67% | 2.91 7.19% | 0.82 71.93% | 6.47 692.85% | 2.62 59.54% | 8.41 221.28% | 4.58 - | 3.02 34.08% | |||||||||||||
inventory turnover | 2.05 - | 2.37 15.88% | 2.01 15.20% | 2.24 11.52% | 2.07 7.77% | 2.55 23.04% | 2.07 18.85% | 2.68 29.76% | 1.91 28.97% | 2.45 28.45% | 1.73 29.24% | 2.42 39.72% | 1.70 29.87% | 1.48 12.83% | 1.38 6.96% | 2.07 50.39% | 1.23 40.55% | 1.29 4.87% | 0.97 24.66% | 1.16 18.86% | 0.95 17.73% | |
long term debt to capitalization | 0.85 - | 0.81 3.80% | 0.26 68.54% | 0.25 4.13% | 0.24 4.21% | 0.22 5.74% | 0.22 0.04% | 0.20 8.18% | 0.19 5.32% | 0.18 7.34% | 0.20 11.06% | 0.20 1.42% | 0.20 1.36% | 0.20 3.92% | 0.34 73.37% | 0.33 2.84% | 0.26 20.52% | 0.24 9.21% | 0.24 2.70% | 0.25 0.77% | 0.22 8.96% | |
net income per ebt | 1.93 - | 0.50 74.10% | 1.16 131.76% | 0.74 35.68% | 0.87 16.25% | 0.77 10.87% | 1.39 80.83% | 0.73 47.84% | 1.44 97.95% | 0.71 50.86% | 1.88 165.19% | 0.76 59.54% | 0.22 70.52% | 0.53 136.20% | 1.41 166.19% | 0.79 44.00% | 0.74 6.19% | 0.79 6.47% | 1.24 57.46% | 0.79 36.17% | 1.07 34.89% | |
net profit margin | -0.04 - | 0.05 228.35% | -0.05 198.04% | 0.19 512.50% | 0.12 37.13% | 0.20 61.45% | 0.18 10.04% | 0.18 0.87% | 0.27 50.32% | 0.17 35.11% | 0.21 17.72% | 0.18 10.34% | 0.02 90.35% | 0.07 306.40% | -0.34 576.32% | 0.17 148.95% | 0.09 47.69% | 0.14 58.67% | -0.54 489.17% | 0.13 123.14% | -0.54 532.28% | |
operating cash flow per share | 2.88 - | 1.90 33.96% | 0.70 63.09% | 0.72 2.02% | 0.68 5.70% | 0.64 5.26% | 0.83 29.77% | 0.56 32.59% | 0.98 75.68% | 0.59 40.06% | 0.54 9.13% | 0.65 21.52% | 0.62 4.82% | 0.72 15.92% | 0.09 87.72% | 0.77 771.44% | 0.19 75.32% | 0.09 51.63% | 0.19 103.06% | 0.42 125.99% | -0.13 131.85% | |
operating cycle | 76.24 - | 76.81 0.75% | 76.22 0.77% | 80.03 5.00% | 74.94 6.36% | 79.32 5.84% | 81.94 3.30% | 76.12 7.10% | 82.91 8.92% | 86.27 4.06% | 94.51 9.55% | 89.92 4.86% | 112.62 25.25% | 121.89 8.23% | 113.60 6.80% | 76.51 32.65% | 110.62 44.58% | 107.43 2.89% | 125.25 16.59% | 111.94 10.63% | 132.10 18.01% | |
operating profit margin | 0.22 - | 0.32 41.63% | 0.19 40.58% | 0.29 56.33% | 0.15 47.89% | 0.26 71.02% | 0.14 47.26% | 0.28 100.71% | 0.21 24.53% | 0.29 37.23% | 0.14 53.03% | 0.28 106.25% | 0.12 55.52% | 0.20 60.51% | 0.05 75.78% | 0.25 424.45% | 0.19 24.08% | 0.20 5.00% | -0.46 329.48% | 0.20 143.55% | 0.08 59.76% | |
payables turnover | 2.16 - | 2.19 1.52% | 1.91 13.20% | 2.08 9.13% | 2.59 24.67% | 1.74 32.83% | 1.87 7.62% | 1.73 7.48% | 2.48 43.32% | 1.47 40.90% | 2.09 42.36% | 1.52 27.41% | 1.02 32.51% | 0.87 14.90% | 1.11 27.60% | 1.52 36.35% | 1.19 21.29% | 1.61 35.32% | 1.77 9.42% | 1.87 5.68% | 1.95 4.32% | |
pretax profit margin | -0.02 - | 0.10 595.49% | -0.04 142.30% | 0.26 741.30% | 0.14 45.92% | 0.26 81.14% | 0.13 50.25% | 0.25 93.38% | 0.19 24.06% | 0.25 32.05% | 0.11 55.61% | 0.24 121.59% | 0.08 67.28% | 0.14 72.05% | -0.24 278.94% | 0.21 187.41% | 0.12 44.24% | 0.18 49.02% | -0.44 347.16% | 0.16 136.24% | -0.51 420.47% | |
price fair value | 2.38 - | 2.52 5.62% | 1.66 33.89% | 1.32 20.60% | 1.38 4.08% | 1.20 12.97% | 1.26 4.92% | 1.32 4.73% | 1.21 8.31% | 1.02 15.72% | 0.99 2.74% | 0.97 2.39% | 0.50 48.08% | 0.50 0.97% | 0.78 56.95% | 0.65 16.37% | 0.71 9.30% | 0.63 10.88% | 0.82 29.06% | 0.71 13.29% | 0.92 29.94% | |
receivables turnover | 2.79 - | 2.31 16.95% | 2.86 23.44% | 2.25 21.12% | 2.86 26.93% | 2.05 28.47% | 2.34 14.55% | 2.11 9.79% | 2.52 19.34% | 1.82 27.95% | 2.12 16.35% | 1.71 19.31% | 1.51 11.51% | 1.47 2.40% | 1.87 26.63% | 2.72 45.95% | 2.40 11.87% | 2.39 0.54% | 2.75 15.32% | 2.64 4.03% | 2.40 9.02% | |
return on assets | -0.01 - | 0.01 235.10% | -0.01 191.15% | 0.03 540.43% | 0.02 47.21% | 0.03 90.01% | 0.02 33.04% | 0.02 19.43% | 0.03 32.33% | 0.02 34.07% | 0.02 5.30% | 0.02 4.48% | 0.00 92.17% | 0.00 191.83% | -0.03 676.61% | 0.02 174.21% | 0.01 50.38% | 0.02 91.78% | -0.07 438.99% | 0.02 128.32% | -0.06 432.89% | |
return on capital employed | 0.04 - | 0.06 70.58% | 0.03 51.28% | 0.05 59.33% | 0.02 55.37% | 0.04 99.04% | 0.02 60.64% | 0.04 135.14% | 0.03 33.06% | 0.04 38.76% | 0.02 57.41% | 0.04 121.21% | 0.02 54.92% | 0.02 14.37% | 0.00 75.77% | 0.03 666.67% | 0.02 27.14% | 0.03 26.39% | -0.06 301.11% | 0.03 153.41% | 0.01 69.30% | |
return on equity | -0.04 - | 0.06 236.14% | -0.01 118.86% | 0.05 517.09% | 0.03 46.98% | 0.05 86.36% | 0.04 8.87% | 0.05 15.88% | 0.06 28.63% | 0.04 33.98% | 0.04 6.49% | 0.04 2.94% | 0.00 92.03% | 0.01 186.59% | -0.06 673.69% | 0.04 170.09% | 0.02 54.47% | 0.03 84.01% | -0.12 449.92% | 0.03 128.37% | -0.10 416.12% | |
total debt to capitalization | 0.85 - | 0.81 3.80% | 0.26 68.54% | 0.25 4.13% | 0.24 4.21% | 0.22 5.74% | 0.22 0.04% | 0.20 8.18% | 0.19 5.32% | 0.18 7.34% | 0.20 11.06% | 0.24 22.99% | 0.24 0.28% | 0.23 5.51% | 0.38 63.65% | 0.35 8.27% | 0.28 18.47% | 0.26 8.69% | 0.27 6.28% | 0.27 1.29% | 0.25 6.89% |
All numbers in (except ratios and percentages)