COM:MAREL
Marel
- Stock
Last Close
607.00
25/11 09:32
Market Cap
359.63B
Beta: -
Volume Today
60.50K
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 | 95.49M - | 90.12M 5.62% | 93.92M 4.21% | 110.82M 17.99% | 123.33M 11.29% | 137.15M 11.21% | 158.35M 15.46% | 183.35M 15.79% | 236.65M 29.07% | 338.50M 43.04% | 378.05M 11.68% | |
average payables | 52.15M - | 50.24M 3.65% | 52.07M 3.64% | 62.70M 20.40% | 134.45M 114.44% | 206.45M 53.55% | 208.75M 1.11% | 211.60M 1.37% | 169.90M 19.71% | 123.10M 27.55% | 113.90M 7.47% | |
average receivables | 57.85M - | 57.85M 0% | 127.10M - | 127.10M 0% | ||||||||
book value per share | 0.57 - | 0.58 1.95% | 0.62 7.20% | 0.73 17.57% | 0.77 4.43% | 0.82 7.19% | 1.33 62.00% | 1.27 4.39% | 1.35 5.79% | 1.36 1.19% | 1.38 1.42% | |
capex per share | -0.04 - | -0.03 22.60% | -0.04 22.19% | -0.06 53.11% | -0.08 32.31% | -0.08 1.98% | -0.05 36.79% | -0.07 37.33% | -0.09 29.70% | -0.12 24.57% | -0.11 2.50% | |
capex to depreciation | -1.18 - | -0.65 45.26% | -0.76 17.36% | -0.73 3.88% | -1.12 53.64% | -1.04 6.96% | -0.66 37.08% | -0.87 32.36% | -1.03 18.87% | -1.08 4.82% | -0.88 18.74% | |
capex to operating cash flow | -0.49 - | -0.28 42.05% | -0.31 8.87% | -0.32 4.58% | -0.30 8.38% | -0.34 15.44% | -0.27 22.17% | -0.30 12.43% | -0.40 34.57% | -1.72 327.41% | -0.62 63.75% | |
capex to revenue | -0.05 - | -0.03 28.15% | -0.04 3.68% | -0.05 29.29% | -0.06 22.05% | -0.05 14.68% | -0.03 37.95% | -0.04 49.41% | -0.05 18.12% | -0.05 0.70% | -0.05 3.32% | |
cash per share | 0.03 - | 0.03 24.12% | 0.13 288.24% | 0.06 51.05% | 0.05 29.05% | 0.08 82.83% | 0.42 412.82% | 0.10 75.99% | 0.10 0.66% | 0.10 1.91% | 0.09 7.56% | |
days of inventory on hand | 78.30 - | 69.45 11.30% | 71.63 3.13% | 77.92 8.79% | 71.90 7.72% | 74.91 4.18% | 76.81 2.54% | 93.74 22.03% | 115.10 22.79% | 130.32 13.22% | 114.37 12.24% | |
days payables outstanding | 41.57 - | 40.64 2.23% | 37.76 7.09% | 46.53 23.23% | 113.23 143.34% | 108.44 4.23% | 92.33 14.85% | 104.43 13.10% | 49.30 52.79% | 41.69 15.44% | 32.02 23.18% | |
days sales outstanding | 63.84 - | 74.96 - | ||||||||||
debt to assets | 0.28 - | 0.23 17.21% | 0.25 7.56% | 0.32 28.37% | 0.28 14.58% | 0.31 13.09% | 0.22 30.80% | 0.16 27.48% | 0.14 11.87% | 0.33 140.16% | 0.33 0.04% | |
debt to equity | 0.56 - | 0.47 17.65% | 0.53 13.41% | 0.85 62.01% | 0.73 14.33% | 0.87 18.81% | 0.42 51.73% | 0.30 29.49% | 0.27 8.08% | 0.87 218.90% | 0.83 4.79% | |
dividend yield | 0.01 - | 0.00 - | 0.01 238.39% | 0.01 3.10% | 0.02 69.22% | 0.01 26.56% | 0.01 10.95% | 0.01 15.68% | 0.01 67.39% | 0.00 66.79% | ||
earnings yield | 0.03 - | 0.02 45.17% | 0.04 169.89% | 0.06 39.42% | 0.06 2.72% | 0.07 13.28% | 0.04 48.03% | 0.02 30.79% | 0.02 14.96% | 0.02 8.06% | 0.01 42.00% | |
enterprise value | 900.73M - | 883.59M 1.90% | 1.41B 59.90% | 1.62B 14.76% | 1.96B 21.12% | 2.22B 12.86% | 3.18B 43.65% | 4.36B 36.95% | 4.81B 10.39% | 3.41B 29.24% | 3.15B 7.56% | |
enterprise value over ebitda | 14.39 - | 13.57 5.69% | 11.93 12.08% | 9.49 20.44% | 10.65 12.22% | 10.47 1.65% | 15.15 44.61% | 21.70 43.29% | 24.68 13.73% | 18.58 24.72% | 17.05 8.22% | |
ev to operating cash flow | 14.05 - | 10.32 26.55% | 15.09 46.15% | 11.82 21.63% | 10.04 15.08% | 13.29 32.34% | 22.34 68.15% | 23.88 6.88% | 27.32 14.40% | 66.26 142.57% | 22.80 65.60% | |
ev to sales | 1.36 - | 1.24 8.93% | 1.73 39.18% | 1.67 3.12% | 1.89 13.12% | 1.85 2.19% | 2.48 34.05% | 3.52 42.03% | 3.54 0.41% | 1.99 43.65% | 1.83 8.25% | |
free cash flow per share | 0.04 - | 0.08 87.44% | 0.09 8.29% | 0.13 43.40% | 0.19 50.18% | 0.16 17.40% | 0.15 9.44% | 0.17 16.65% | 0.14 17.83% | -0.05 135.11% | 0.07 240.69% | |
free cash flow yield | 0.05 - | 0.09 80.65% | 0.05 41.05% | 0.08 49.60% | 0.09 12.98% | 0.06 28.57% | 0.03 44.91% | 0.03 9.11% | 0.02 25.92% | -0.01 162.62% | 0.02 254.36% | |
graham net net | -0.36 - | -0.48 32.65% | -0.49 0.73% | -1.06 117.93% | -1.14 7.12% | -1.28 12.54% | -0.72 43.61% | -0.65 10.05% | -1.02 56.86% | -1.84 80.90% | -1.74 5.56% | |
graham number | 0.60 - | 0.46 23.84% | 1.06 130.54% | 1.32 25.35% | 1.54 16.21% | 1.82 18.49% | 2.14 17.65% | 1.98 7.84% | 1.97 0.11% | 1.54 21.70% | 1.13 26.78% | |
income quality | 1.49 - | 2.93 96.40% | 1.15 60.89% | 1.19 4.13% | 1.39 16.68% | 1.04 25.64% | 0.88 15.46% | 1.22 39.18% | 1.35 10.86% | 0.53 60.81% | 1.48 178.44% | |
intangibles to total assets | 0.59 - | 0.59 0.45% | 0.53 10.25% | 0.66 23.86% | 0.63 3.98% | 0.58 7.83% | 0.48 16.80% | 0.56 15.29% | 0.53 4.77% | 0.53 0.51% | 0.54 2.16% | |
interest coverage | 3.51 - | 2.70 23.02% | 7.65 183.35% | 5.54 27.54% | 10.96 97.72% | 14.63 33.45% | 15.20 3.89% | 23.03 51.56% | 22.86 0.74% | 4.95 78.35% | 1.85 62.70% | |
interest debt per share | 0.34 - | 0.29 15.82% | 0.34 20.53% | 0.66 90.63% | 0.58 11.71% | 0.73 26.15% | 0.57 21.49% | 0.39 32.83% | 0.37 2.98% | 1.21 223.10% | 1.21 0.05% | |
inventory turnover | 4.66 - | 5.26 12.75% | 5.10 3.03% | 4.68 8.08% | 5.08 8.37% | 4.87 4.01% | 4.75 2.48% | 3.89 18.05% | 3.17 18.56% | 2.80 11.68% | 3.19 13.95% | |
invested capital | 0.56 - | 0.47 17.65% | 0.53 13.41% | 0.85 62.01% | 0.73 14.33% | 0.87 18.81% | 0.42 51.73% | 0.30 29.49% | 0.27 8.08% | 0.87 218.90% | 0.83 4.79% | |
market cap | 683.60M - | 709.25M 3.75% | 1.27B 79.07% | 1.22B 4.12% | 1.60B 31.29% | 1.78B 11.63% | 3.09B 72.92% | 4.15B 34.63% | 4.61B 11.05% | 2.59B 43.88% | 2.36B 8.95% | |
net current asset value | -192.94M - | -178.63M 7.42% | -149.16M 16.49% | -514.08M 244.65% | -518.40M 0.84% | -571M 10.15% | -189.80M 66.76% | -323.46M 70.42% | -339.30M 4.90% | -801.10M 136.10% | -790M 1.39% | |
net debt to ebitda | 3.47 - | 2.68 22.80% | 1.21 54.98% | 2.36 96.00% | 1.98 16.21% | 2.04 3.05% | 0.46 77.24% | 1.02 119.98% | 1.02 0.01% | 4.46 336.16% | 4.28 3.84% | |
net income per share | 0.03 - | 0.02 43.10% | 0.08 395.78% | 0.11 33.65% | 0.14 29.31% | 0.18 30.99% | 0.15 14.56% | 0.14 11.18% | 0.13 5.67% | 0.08 39.42% | 0.04 47.13% | |
operating cash flow per share | 0.09 - | 0.12 33.56% | 0.13 12.23% | 0.19 46.40% | 0.28 44.40% | 0.24 11.66% | 0.20 18.78% | 0.24 22.15% | 0.23 3.62% | 0.07 70.86% | 0.18 168.96% | |
payables turnover | 8.78 - | 8.98 2.28% | 9.67 7.63% | 7.84 18.85% | 3.22 58.91% | 3.37 4.41% | 3.95 17.45% | 3.50 11.58% | 7.40 111.83% | 8.76 18.26% | 11.40 30.18% | |
receivables turnover | 5.72 - | 4.87 - | ||||||||||
research and ddevelopement to revenue | 0.07 - | 0.08 15.95% | 0.07 10.38% | 0.07 6.67% | 0.06 14.45% | 0.06 10.51% | 0.07 8.76% | 0.06 11.50% | 0.06 7.84% | 0.06 2.95% | 0.07 11.82% | |
return on tangible assets | 0.06 - | 0.03 44.27% | 0.13 282.30% | 0.16 23.08% | 0.18 14.75% | 0.19 2.68% | 0.11 38.63% | 0.13 11.46% | 0.10 19.34% | 0.05 55.17% | 0.03 43.87% | |
revenue per share | 0.90 - | 0.97 7.72% | 1.14 17.85% | 1.36 18.43% | 1.47 8.40% | 1.76 19.53% | 1.79 1.88% | 1.64 8.08% | 1.81 9.81% | 2.27 25.45% | 2.28 0.85% | |
roe | 0.05 - | 0.03 44.19% | 0.13 362.48% | 0.14 13.67% | 0.18 23.82% | 0.22 22.21% | 0.12 47.26% | 0.11 7.10% | 0.10 10.84% | 0.06 40.13% | 0.03 47.87% | |
roic | 0.05 - | 0.03 40.57% | 0.10 199.11% | 0.10 2.63% | 0.12 20.87% | 0.12 3.38% | 0.09 27.39% | 0.09 0.22% | 0.08 14.16% | 0.04 50.40% | 0.04 7.01% | |
sales general and administrative to revenue | 0.08 - | 0.08 8.71% | 0.07 13.67% | 0.07 6.12% | 0.07 0.07% | 0.07 3.64% | 0.06 8.33% | 0.07 9.18% | 0.07 0.34% | 0.08 15.24% | 0.08 4.16% | |
shareholders equity per share | 0.57 - | 0.58 1.95% | 0.62 7.20% | 0.73 17.57% | 0.77 4.43% | 0.82 7.19% | 1.33 62.00% | 1.27 4.39% | 1.35 5.79% | 1.36 1.19% | 1.38 1.42% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -77.93M - | -74.52M 4.37% | -49.69M 33.33% | -387.06M 679.02% | -364.40M 5.86% | -347.40M 4.67% | 57.60M 116.58% | -51.10M 188.72% | -39.30M 23.09% | -393.40M 901.02% | -358.60M 8.85% | |
tangible book value per share | -0.11 - | -0.10 4.37% | -0.07 31.60% | -0.54 678.83% | -0.52 4.68% | -0.51 1.24% | 0.08 115.76% | -0.07 184.57% | -0.05 23.18% | -0.52 900.09% | -0.48 8.75% | |
working capital | 49.04M - | 25.65M 47.70% | 94.07M 266.73% | -13.30M 114.14% | -71.80M 439.69% | -43.70M 39.14% | 246.30M 663.62% | 44.14M 82.08% | 45.70M 3.53% | 64.10M 40.26% | 156.10M 143.53% |
All numbers in ISK (except ratios and percentages)