MODU

COM:MODULIGHT

Modulight

  • Stock

EUR

Last Close

0.92

25/11 09:18

Market Cap

48.53M

Beta: -

Volume Today

1.11K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.60
-
0.51
15.43%
0.51
0.62%
0.10
79.76%
0.06
43.34%
0.06
7.15%
cash conversion cycle
-194.26
-
191.76
198.71%
613.32
219.84%
-105.49
117.20%
27.11
125.70%
313.03
1,054.62%
cash per share
0.03
-
0.02
46.47%
0.04
147.78%
1.87
4,358.86%
1.03
45.04%
0.59
42.18%
company equity multiplier
2.26
-
2.20
2.47%
2.06
6.46%
1.15
44.15%
1.16
0.85%
1.15
0.96%
days of inventory outstanding
-836.83
-
-516.45
38.29%
-237.89
53.94%
-1.16K
386.17%
-803.14
30.56%
137.34
117.10%
days of payables outstanding
-523.97
-
-708.21
35.16%
-486.06
31.37%
-745.38
53.35%
-470.25
36.91%
30.61
106.51%
days of sales outstanding
118.59
-
365.15
-
305.65
16.29%
360
17.78%
206.30
42.69%
dividend yield
0.00
-
0.00
42.08%
ebit per revenue
0.40
-
0.41
3.04%
0.47
14.67%
-0.08
117.73%
-1.69
1,941.27%
-3.31
95.05%
ebt per ebit
0.96
-
0.66
30.75%
0.98
47.55%
6.72
586.36%
1.10
83.68%
0.89
18.76%
effective tax rate
0.03
-
0.03
26.43%
0.19
502.32%
0.00
99.90%
-0.09
45,034.72%
-0.00
99.90%
enterprise value multiple
144.95
-
105.51
27.21%
81.06
23.17%
-106.32
231.16%
-13.32
87.47%
-4.69
64.83%
fixed asset turnover
2.36
-
2.88
21.66%
3.70
28.64%
0.88
76.25%
0.23
73.71%
0.16
29.97%
free cash flow per share
0.02
-
-0.03
234.85%
0.03
207.99%
-0.42
1,587.88%
-0.31
26.80%
-0.54
74.53%
gross profit margin
1.05
-
1.05
0.01%
1.06
1.28%
1.04
1.95%
1.22
17.63%
-0.69
156.09%
interest coverage
21.85
-
2.96
86.45%
43.23
1,360.11%
-4.65
110.75%
-59.95
1,189.68%
-86.38
44.10%
inventory turnover
-0.44
-
-0.71
62.04%
-1.53
117.10%
-0.32
79.43%
-0.45
44.00%
2.66
684.79%
long term debt to capitalization
0.51
-
0.41
19.23%
0.32
21.93%
0.10
69.52%
0.09
8.56%
0.08
15.36%
net income per ebt
0.97
-
0.97
0.68%
0.81
16.50%
1.00
23.66%
1.09
8.90%
1.00
8.14%
net profit margin
0.37
-
0.26
29.13%
0.37
41.29%
-0.56
250.46%
-2.02
262.80%
-2.95
45.55%
operating cash flow per share
0.05
-
0.01
74.38%
0.08
489.59%
-0.14
281.04%
-0.10
31.19%
-0.17
79.07%
operating cycle
-718.24
-
-516.45
28.10%
127.26
124.64%
-850.87
768.61%
-443.14
47.92%
343.64
177.55%
operating profit margin
0.40
-
0.41
3.04%
0.47
14.67%
-0.08
117.73%
-1.69
1,941.27%
-3.31
95.05%
payables turnover
-0.70
-
-0.52
26.01%
-0.75
45.70%
-0.49
34.79%
-0.78
58.51%
11.92
1,636.30%
pretax profit margin
0.38
-
0.27
28.65%
0.46
69.20%
-0.56
221.67%
-1.86
233.16%
-2.95
58.46%
price fair value
102.49
-
72.56
29.20%
48.81
32.73%
5.03
89.70%
1.19
76.24%
0.89
25.56%
receivables turnover
3.08
-
1.00
-
1.19
19.47%
1.01
15.10%
1.77
74.50%
return on assets
0.22
-
0.13
40.07%
0.19
42.16%
-0.06
130.46%
-0.12
105.56%
-0.19
55.96%
return on capital employed
0.27
-
0.27
1.76%
0.34
24.32%
-0.01
102.66%
-0.11
1,077.13%
-0.22
110.09%
return on equity
0.50
-
0.29
41.55%
0.39
32.97%
-0.07
117.01%
-0.14
107.30%
-0.21
54.46%
total debt to capitalization
0.51
-
0.45
11.84%
0.37
16.85%
0.11
70.18%
0.11
2.12%
0.11
3.76%

All numbers in EUR (except ratios and percentages)