COM:LUFTHANSAGROUP
Lufthansa Group
- Stock
Last Close
6.36
01/11 11:05
Market Cap
6.92B
Beta: -
Volume Today
1.91M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 0.98 4.62% | 0.99 0.27% | 0.91 7.60% | 0.98 7.51% | 0.94 4.39% | 0.85 8.97% | 0.34 59.69% | 0.40 14.83% | 0.76 91.35% | 0.77 1.53% | |
cash conversion cycle | -31.84 - | -30.48 4.28% | -28.25 7.31% | -30.32 7.33% | 9.35 130.83% | 7.81 16.49% | -32.79 519.99% | -30.00 8.50% | -47.95 59.85% | -41.97 12.48% | 9.71 123.14% | |
cash per share | 7.28 - | 4.24 41.85% | 4.77 12.55% | 6.03 26.51% | 6.00 0.55% | 4.89 18.53% | 5.08 3.94% | 10.00 97.00% | 10.29 2.82% | 11.02 7.14% | 6.91 37.27% | |
company equity multiplier | 4.80 - | 7.68 59.92% | 5.63 26.72% | 4.91 12.68% | 3.82 22.28% | 4.04 5.72% | 4.20 4.11% | 29.31 597.24% | 9.56 67.39% | 5.16 46.06% | 4.78 7.31% | |
days of inventory outstanding | 8.52 - | 9.49 11.38% | 9.81 3.36% | 10.81 10.16% | 9.88 8.57% | 11.57 17.06% | 11.65 0.72% | 15.97 37.03% | 14.59 8.64% | 10.42 28.54% | 11.26 8.00% | |
days of payables outstanding | 40.36 - | 39.97 0.97% | 38.06 4.77% | 41.13 8.06% | 41.42 0.69% | 47.00 13.48% | 44.44 5.45% | 45.97 3.44% | 62.54 36.06% | 52.39 16.23% | 48.32 7.77% | |
days of sales outstanding | 40.88 - | 43.24 5.76% | 46.78 - | |||||||||
dividend yield | 0.00 - | 0.02 1,663.28% | 0.00 94.03% | 0.03 1,863.44% | 0.01 59.99% | 0.03 129.01% | 0.04 41.99% | 0.00 90.46% | 0.00 15.25% | 0.00 67.14% | 0.00 90.87% | |
ebit per revenue | 0.03 - | 0.03 9.61% | 0.05 89.80% | 0.07 42.60% | 0.09 28.11% | 0.08 11.85% | 0.05 40.64% | -0.52 1,225.01% | -0.14 73.57% | 0.04 127.27% | 0.04 13.85% | |
ebt per ebit | 0.64 - | 0.23 63.44% | 1.30 455.18% | 1.03 21.22% | 1.01 1.53% | 0.99 1.63% | 1.10 10.76% | 1.22 10.56% | 1.12 7.66% | 0.85 24.19% | 1.45 69.85% | |
effective tax rate | 0.40 - | 0.58 45.17% | 0.15 74.28% | 0.20 31.93% | 0.25 25.06% | 0.21 14.69% | 0.33 56.55% | 0.22 34.65% | 0.16 26.66% | 0.23 47.83% | 0.17 26.14% | |
enterprise value multiple | 5.23 - | 5.92 13.19% | 4.46 24.66% | 3.40 23.82% | 4.64 36.62% | 3.56 23.25% | 4.21 18.25% | -17.50 515.24% | -792.31 4,428.75% | 5.16 100.65% | 5.86 13.50% | |
fixed asset turnover | 1.95 - | 1.79 8.36% | 1.77 1.35% | 1.70 3.62% | 1.79 5.03% | 1.70 5.11% | 1.48 12.93% | 0.64 56.88% | 0.82 28.64% | 1.54 88.18% | 1.55 0.71% | |
free cash flow per share | 1.25 - | -1.27 201.59% | 0.88 169.33% | 1.26 42.82% | 2.76 119.58% | 0.02 99.34% | 0.47 2,490.91% | -6.65 1,517.03% | -0.95 85.76% | 3.53 472.59% | 0.55 84.39% | |
gross profit margin | 0.09 - | 0.10 17.82% | 0.12 13.01% | 0.14 18.81% | 0.15 6.78% | 0.15 1.68% | 0.16 5.41% | -0.22 236.61% | -0.00 99.92% | 0.14 79,050.65% | 0.12 14.21% | |
interest coverage | 1.67 - | 1.85 10.85% | 4.37 135.77% | 7.77 77.79% | 8.45 8.85% | 13.21 56.25% | 4.25 67.79% | -17 499.59% | -5.23 69.22% | 2.52 148.25% | 2.42 4.16% | |
inventory turnover | 42.82 - | 38.44 10.22% | 37.19 3.25% | 33.77 9.22% | 36.93 9.37% | 31.55 14.57% | 31.32 0.71% | 22.86 27.02% | 25.02 9.46% | 35.02 39.95% | 32.42 7.41% | |
long term debt to capitalization | 0.44 - | 0.57 29.64% | 0.47 18.95% | 0.45 3.10% | 0.39 13.00% | 0.35 11.89% | 0.45 30.84% | 0.90 98.98% | 0.77 14.35% | 0.61 20.66% | 0.48 21.64% | |
net income per ebt | 0.57 - | 0.31 46.80% | 0.84 174.29% | 0.79 5.74% | 0.74 6.11% | 0.78 4.74% | 0.65 16.06% | 0.78 20.21% | 0.84 7.35% | 0.75 10.48% | 0.76 1.13% | |
net profit margin | 0.01 - | 0.00 82.42% | 0.05 2,790.32% | 0.06 5.90% | 0.07 18.45% | 0.06 9.18% | 0.03 44.81% | -0.50 1,595.10% | -0.13 73.80% | 0.02 118.50% | 0.05 95.56% | |
operating cash flow per share | 5.10 - | 3.06 40.07% | 5.23 71.00% | 4.97 4.92% | 7.65 53.83% | 6.21 18.86% | 6.05 2.58% | -4.33 171.63% | 0.84 119.32% | 6.86 719.94% | 3.94 42.59% | |
operating cycle | 8.52 - | 9.49 11.38% | 9.81 3.36% | 10.81 10.16% | 50.77 369.62% | 54.81 7.96% | 11.65 78.74% | 15.97 37.03% | 14.59 8.64% | 10.42 28.54% | 58.03 456.74% | |
operating profit margin | 0.03 - | 0.03 9.61% | 0.05 89.80% | 0.07 42.60% | 0.09 28.11% | 0.08 11.85% | 0.05 40.64% | -0.52 1,225.01% | -0.14 73.57% | 0.04 127.27% | 0.04 13.85% | |
payables turnover | 9.04 - | 9.13 0.98% | 9.59 5.01% | 8.87 7.46% | 8.81 0.69% | 7.77 11.88% | 8.21 5.77% | 7.94 3.32% | 5.84 26.50% | 6.97 19.37% | 7.55 8.42% | |
pretax profit margin | 0.02 - | 0.01 66.95% | 0.06 953.75% | 0.07 12.35% | 0.09 26.15% | 0.08 13.29% | 0.05 34.25% | -0.64 1,343.79% | -0.16 75.59% | 0.03 120.67% | 0.06 93.38% | |
price fair value | 1.64 - | 2.25 37.25% | 1.64 27.29% | 1.13 30.75% | 2.10 85.02% | 1.38 34.09% | 1.08 22.09% | 4.32 300.39% | 1.03 76.24% | 0.70 32.15% | 0.99 42.47% | |
receivables turnover | 8.93 - | 8.44 5.45% | 7.80 - | |||||||||
return on assets | 0.01 - | 0.00 83.23% | 0.05 2,798.21% | 0.05 2.14% | 0.07 27.35% | 0.06 13.16% | 0.03 49.77% | -0.17 702.64% | -0.05 69.91% | 0.02 135.41% | 0.04 98.56% | |
return on capital employed | 0.05 - | 0.04 15.97% | 0.08 97.42% | 0.09 19.06% | 0.13 44.34% | 0.13 4.62% | 0.06 50.25% | -0.29 550.96% | -0.08 70.86% | 0.05 157.77% | 0.06 19.48% | |
return on equity | 0.05 - | 0.01 73.18% | 0.29 2,023.84% | 0.25 14.55% | 0.25 1.03% | 0.23 8.19% | 0.12 47.70% | -5.02 4,301.86% | -0.49 90.19% | 0.09 119.10% | 0.17 84.05% | |
total debt to capitalization | 0.52 - | 0.61 17.14% | 0.53 12.42% | 0.49 8.16% | 0.43 13.19% | 0.42 2.49% | 0.50 19.77% | 0.92 84.81% | 0.79 14.14% | 0.64 18.49% | 0.55 14.56% |
All numbers in (except ratios and percentages)