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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.31 1.80% | 0.29 6.94% | 0.23 21.37% | 0.26 13.02% | 0.23 10.98% | 0.21 7.30% | 0.16 26.79% | 0.24 51.84% | 0.28 20.51% | 0.27 5.73% | |
cash conversion cycle | 67.14 - | 55.65 17.12% | 75.63 35.92% | 70.09 7.34% | 89.20 27.27% | 115.30 29.25% | 107.52 6.75% | 155.45 44.59% | 150.80 2.99% | 181.41 20.30% | 161.52 10.97% | |
cash per share | 0.74 - | 0.27 64.13% | 0.53 97.45% | 0.70 32.14% | 1.00 43.75% | 1.70 70.18% | 2.66 56.56% | 1.51 43.19% | 1.95 28.59% | 1.21 37.90% | 2.12 75.23% | |
company equity multiplier | 7.84 - | 1.63 79.14% | 1.55 4.90% | 2.08 33.47% | 1.96 5.69% | 1.98 1.26% | 2.05 3.32% | 2.00 2.29% | 1.73 13.34% | 1.72 0.96% | 1.63 4.87% | |
days of inventory outstanding | 89.14 - | 89.65 0.57% | 85.56 4.56% | 90.48 5.75% | 90.77 0.32% | 101.45 11.77% | 101.55 0.09% | 157.12 54.72% | 151.44 3.61% | 180.88 19.44% | 184.90 2.22% | |
days of payables outstanding | 84.45 - | 94.71 12.14% | 68.34 27.85% | 99.82 46.08% | 69.61 30.27% | 84.05 20.75% | 102.35 21.77% | 105.73 3.31% | 77.28 26.91% | 57.84 25.15% | 90.25 56.02% | |
days of sales outstanding | 62.45 - | 60.71 2.80% | 58.41 3.78% | 79.43 35.98% | 68.04 14.34% | 97.89 43.88% | 108.31 10.64% | 104.07 3.92% | 76.64 26.36% | 58.38 23.83% | 66.87 14.54% | |
dividend yield | 0.02 - | 0.03 80.68% | 0.03 9.46% | 0.04 14.63% | 0.08 95.76% | 0.02 - | 0.01 50.74% | |||||
ebit per revenue | 0.27 - | 0.26 6.30% | 0.23 10.15% | 0.20 13.38% | 0.25 23.38% | 0.21 12.74% | 0.21 2.37% | 0.12 43.29% | 0.24 105.72% | 0.15 38.81% | 0.15 0.68% | |
ebt per ebit | 0.12 - | 0.12 1.66% | 0.90 636.47% | 0.96 6.49% | 0.89 7.02% | 0.79 11.00% | 0.81 2.46% | -0.16 119.50% | 0.68 530.63% | -0.63 192.50% | -0.81 29.10% | |
effective tax rate | 0.91 - | 0.91 0.47% | 0.22 76.04% | 0.02 92.56% | 0.01 11.62% | -0.05 453.99% | 0.36 818.32% | -4.91 1,447.74% | 0.37 107.58% | -0.44 217.19% | -0.34 22.00% | |
enterprise value multiple | 3.36 - | 8.36 148.67% | 15.89 90.14% | 15.70 1.19% | 11.12 29.18% | 11.52 3.57% | 6.88 40.22% | 27.98 306.43% | 8.65 69.10% | 14.03 62.30% | 18.77 33.74% | |
fixed asset turnover | 47.31 - | 55.58 17.49% | 46.99 15.46% | 42.10 10.41% | 46.40 10.22% | 8.39 81.92% | 8.15 2.86% | 5.86 28.11% | 10.25 75.08% | 12.55 22.38% | 10.49 16.41% | |
free cash flow per share | 1.16 - | 1.13 2.66% | 1.32 16.78% | 0.85 35.79% | 1.11 30.86% | 0.75 32.63% | 0.93 23.82% | 0.26 72.18% | -0.16 161.19% | |||
gross profit margin | 0.60 - | 0.60 0.13% | 0.59 2.68% | 0.60 2.38% | 0.62 3.02% | 0.55 11.24% | 0.55 0.36% | 0.46 15.87% | 0.54 16.77% | 0.50 7.06% | 0.52 3.29% | |
interest coverage | 6.33 - | 6.17 2.51% | 6.38 3.43% | 4.66 26.99% | 4.89 4.98% | 1.87 61.75% | 4.33 131.72% | 41.64 860.78% | 6.76 83.78% | |||
inventory turnover | 4.09 - | 4.07 0.57% | 4.27 4.78% | 4.03 5.44% | 4.02 0.32% | 3.60 10.53% | 3.59 0.09% | 2.32 35.37% | 2.41 3.75% | 2.02 16.28% | 1.97 2.18% | |
long term debt to capitalization | 0.85 - | 0.26 69.73% | 0.24 8.16% | 0.22 5.70% | 0.19 13.07% | 0.20 2.91% | 0.20 2.81% | 0.34 66.58% | 0.26 22.77% | 0.24 6.76% | 0.22 8.26% | |
net income per ebt | 0.09 - | 0.09 4.93% | 0.78 760.70% | 0.98 25.78% | 1.01 3.10% | 1.12 10.21% | 0.65 42.15% | 7.97 1,132.08% | 0.77 90.33% | 1.72 122.95% | 1.34 22.00% | |
net profit margin | 0.00 - | 0.00 0.05% | 0.16 5,595.58% | 0.19 16.03% | 0.22 18.28% | 0.19 14.41% | 0.11 42.13% | -0.15 236.23% | 0.13 185.66% | -0.16 226.18% | -0.16 0.02% | |
operating cash flow per share | 1.22 - | 1.30 7.00% | 1.40 7.72% | 1.00 28.30% | 1.27 26.55% | 0.81 36.61% | 0.94 16.52% | 0.28 70.38% | 0.29 3.21% | |||
operating cycle | 151.60 - | 150.36 0.82% | 143.97 4.25% | 169.91 18.02% | 158.81 6.53% | 199.35 25.53% | 209.86 5.27% | 261.18 24.46% | 228.08 12.68% | 239.26 4.90% | 251.77 5.23% | |
operating profit margin | 0.27 - | 0.26 6.30% | 0.23 10.15% | 0.20 13.38% | 0.25 23.38% | 0.21 12.74% | 0.21 2.37% | 0.12 43.29% | 0.24 105.72% | 0.15 38.81% | 0.15 0.68% | |
payables turnover | 4.32 - | 3.85 10.83% | 5.34 38.59% | 3.66 31.54% | 5.24 43.41% | 4.34 17.18% | 3.57 17.88% | 3.45 3.20% | 4.72 36.82% | 6.31 33.59% | 4.04 35.91% | |
pretax profit margin | 0.03 - | 0.03 4.75% | 0.21 561.74% | 0.19 7.76% | 0.22 14.72% | 0.17 22.34% | 0.17 0.03% | -0.02 111.06% | 0.17 985.90% | -0.09 156.59% | -0.12 28.22% | |
price fair value | 2.43 - | 1.13 53.60% | 1.38 21.86% | 1.26 8.68% | 1.21 3.96% | 0.99 18.03% | 0.50 49.32% | 0.79 57.09% | 0.63 19.92% | 0.82 29.91% | 0.92 12.67% | |
receivables turnover | 5.84 - | 6.01 2.88% | 6.25 3.93% | 4.60 26.46% | 5.36 16.74% | 3.73 30.50% | 3.37 9.62% | 3.51 4.08% | 4.76 35.79% | 6.25 31.28% | 5.46 12.69% | |
return on assets | 0.00 - | 0.00 1.85% | 0.05 5,200.36% | 0.04 8.77% | 0.06 33.68% | 0.04 23.81% | 0.02 46.35% | -0.02 199.73% | 0.03 230.06% | -0.05 252.05% | -0.04 5.72% | |
return on capital employed | 0.09 - | 0.09 7.15% | 0.07 18.59% | 0.05 32.48% | 0.07 39.02% | 0.05 21.64% | 0.06 13.68% | 0.02 65.95% | 0.06 204.72% | 0.05 26.12% | 0.04 7.07% | |
return on equity | 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% | -0.07 10.31% | |
total debt to capitalization | 0.85 - | 0.26 69.73% | 0.26 1.56% | 0.24 9.39% | 0.21 12.23% | 0.23 8.69% | 0.24 8.23% | 0.38 54.63% | 0.28 25.21% | 0.27 2.95% | 0.25 8.09% |
All numbers in (except ratios and percentages)