COM:MEDIGENE
Medigene AG
- Stock
Last Close
1.55
31/03 15:36
Market Cap
33.01M
Beta: -
Volume Today
158.72K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.06 68.99% | 0.09 45.53% | 0.10 16.45% | 0.06 41.12% | 0.10 62.70% | 0.12 20.23% | 0.18 50.32% | 0.60 243.67% | 0.19 68.54% | |
cash conversion cycle | 504.50 - | 1.79K 255.75% | 1.84K 2.44% | 1.63K 11.32% | 2.59K 58.90% | -1.31K 150.51% | -122.33 90.65% | -133.65 9.26% | -116.70 12.69% | 21.96 118.82% | |
cash per share | 1.23 - | 2.78 126.82% | 2.64 5.18% | 2.41 8.80% | 2.17 9.72% | 2.23 2.51% | 1.22 45.08% | 0.91 25.36% | 1.35 48.21% | 0.68 49.81% | |
company equity multiplier | 1.45 - | 1.26 13.15% | 1.42 12.67% | 1.30 8.61% | 1.21 7.14% | 1.33 10.65% | 1.41 5.36% | 1.33 5.64% | 1.40 5.18% | 1.51 7.87% | |
days of inventory outstanding | 770.94 - | 2.20K 185.61% | 2.05K 7.00% | 1.74K 15.07% | 3.14K 80.40% | 0.00 - | |||||
days of payables outstanding | 312.33 - | 448.06 43.46% | 253.31 43.46% | 163.25 35.55% | 583.83 257.63% | 1.31K 124.12% | 122.33 90.65% | 133.65 9.26% | 116.70 12.69% | 40.65 65.17% | |
days of sales outstanding | 45.89 - | 40.91 10.86% | 43.99 7.54% | 54.52 23.93% | 37.05 32.05% | 62.61 - | |||||
dividend yield | |||||||||||
ebit per revenue | -0.21 - | -1.53 633.62% | -1.36 11.59% | -1.18 13.17% | -2.30 95.30% | -1.90 17.51% | -2.67 40.64% | -0.95 64.22% | -0.28 70.77% | -2.73 879.84% | |
ebt per ebit | 2.05 - | 1.28 37.45% | 0.74 42.70% | 0.97 31.40% | 0.95 1.29% | 0.99 3.56% | 1.22 23.21% | 1.03 15.40% | 1.08 4.44% | 1.01 6.46% | |
effective tax rate | 0.03 - | 0.03 13.87% | 0.02 21.43% | -0.05 308.89% | -0.00 94.60% | -0.00 16.53% | -0.02 652.26% | 0.03 275.56% | 0.11 281.75% | 0.03 77.54% | |
enterprise value multiple | -12.45 - | -14.58 17.15% | -19.05 30.66% | -24.40 28.09% | -10.66 56.30% | -4.01 62.36% | -2.86 28.64% | -8.01 179.62% | 2.37 129.58% | -2.20 192.95% | |
fixed asset turnover | 14.49 - | 2.72 81.23% | 2.93 7.82% | 2.63 10.44% | 1.82 30.75% | 1.20 33.79% | 1.27 5.51% | 2.13 67.83% | 7.11 233.46% | 1.76 75.33% | |
free cash flow per share | -0.79 - | -0.71 9.97% | -0.27 61.31% | -1.04 279.47% | -0.47 54.78% | -0.73 54.21% | -1.03 41.55% | -0.44 56.95% | 0.45 200.83% | -0.64 243.89% | |
gross profit margin | 0.85 - | 0.84 1.26% | 0.86 2.17% | 0.86 0.15% | 0.89 3.85% | 0.96 8.25% | 0.85 11.58% | 0.87 2.08% | 0.94 7.65% | 0.49 47.25% | |
interest coverage | -1.60 - | -3.51 119.28% | -10.06 186.73% | -11.81 17.39% | -122.09 934.05% | -44.80 63.30% | -54.52 21.68% | -27.43 49.68% | -13.22 51.79% | -30.31 129.21% | |
inventory turnover | 0.47 - | 0.17 64.99% | 0.18 7.52% | 0.21 17.75% | 0.12 44.57% | 3.05M - | |||||
long term debt to capitalization | 0.18 - | 0.01 96.59% | 0.00 29.04% | 0.01 180.04% | 0.01 36.48% | 0.05 551.53% | 0.07 40.35% | 0.07 6.38% | 0.07 5.57% | 0.09 27.65% | |
net income per ebt | 0.97 - | 0.97 0.37% | 0.98 0.66% | 1.05 7.42% | 1.00 4.42% | 1.00 0.04% | 1.02 1.44% | 0.97 4.50% | 0.89 8.47% | 0.97 9.72% | |
net profit margin | -0.42 - | -1.91 357.16% | -0.97 49.01% | -1.19 22.55% | -2.20 84.27% | -1.88 14.61% | -3.30 75.78% | -0.95 71.09% | -0.27 72.06% | -2.68 905.67% | |
operating cash flow per share | -0.72 - | -0.63 12.01% | -0.19 70.15% | -0.97 414.84% | -0.43 55.81% | -0.67 56.05% | -1.01 50.91% | -0.44 56.61% | 0.49 211.36% | -0.62 226.24% | |
operating cycle | 816.83 - | 2.24K 174.57% | 2.09K 6.73% | 1.79K 14.25% | 3.17K 76.98% | 62.61 - | |||||
operating profit margin | -0.21 - | -1.53 633.62% | -1.36 11.59% | -1.18 13.17% | -2.30 95.30% | -1.90 17.51% | -2.67 40.64% | -0.95 64.22% | -0.28 70.77% | -2.73 879.84% | |
payables turnover | 1.17 - | 0.81 30.29% | 1.44 76.88% | 2.24 55.17% | 0.63 72.04% | 0.28 55.38% | 2.98 969.66% | 2.73 8.48% | 3.13 14.53% | 8.98 187.09% | |
pretax profit margin | -0.43 - | -1.97 358.87% | -1.00 49.34% | -1.14 14.09% | -2.19 92.79% | -1.87 14.57% | -3.25 73.29% | -0.98 69.73% | -0.30 69.48% | -2.75 816.59% | |
price fair value | 0.93 - | 1.62 75.39% | 3.02 85.93% | 3.27 8.12% | 1.76 46.17% | 1.20 31.71% | 1.63 35.48% | 1.57 3.47% | 1.34 14.66% | 1.84 37.48% | |
receivables turnover | 7.95 - | 8.92 12.18% | 8.30 7.01% | 6.70 19.31% | 9.85 47.16% | 5.83 - | |||||
return on assets | -0.08 - | -0.11 41.77% | -0.08 25.79% | -0.12 42.71% | -0.13 8.50% | -0.18 38.93% | -0.39 111.34% | -0.17 56.54% | -0.16 3.98% | -0.51 216.43% | |
return on capital employed | -0.05 - | -0.10 121.62% | -0.13 31.83% | -0.13 1.05% | -0.15 12.58% | -0.20 37.99% | -0.36 77.30% | -0.19 46.24% | -0.20 1.43% | -0.67 241.33% | |
return on equity | -0.12 - | -0.14 23.13% | -0.12 16.39% | -0.16 30.42% | -0.16 0.75% | -0.24 53.72% | -0.54 122.67% | -0.22 59.00% | -0.22 0.99% | -0.77 241.34% | |
total debt to capitalization | 0.18 - | 0.01 95.38% | 0.03 208.98% | 0.04 50.33% | 0.01 63.56% | 0.06 318.74% | 0.09 52.09% | 0.08 6.79% | 0.09 10.97% | 0.12 34.35% |
All numbers in EUR (except ratios and percentages)