COM:NBPRIVATEEQUITYPARTNERS
NB Private Equity (NBPE)
- Stock
Last Close
1,544.00
22/11 16:35
Market Cap
7.51M
Beta: -
Volume Today
86.48K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -99.96K - | ||||||||||
average payables | 3.41M - | 3.93M 15.50% | 7.90M 100.75% | 3.96M 49.81% | 3.44M 13.07% | 11.04M 220.35% | 26.26M 137.97% | 18.67M 28.90% | |||
average receivables | 5.55M - | 4.84M 12.88% | 7.60M 56.99% | 7.83M 3.12% | 4.76M 39.18% | 1.05M 78.06% | 454.39K 56.54% | 240.45K 47.08% | 266.53K 10.85% | ||
book value per share | 14.24 - | 14.35 0.79% | 15.91 10.90% | 17.45 9.64% | 17.87 2.44% | 18.83 5.33% | 22.48 19.42% | 31.65 40.77% | 28.38 10.33% | 28.00 1.34% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.52 - | 0.54 2.09% | 1.92 258.60% | 0.53 72.51% | 0.47 10.62% | 0.20 57.45% | 0.07 67.56% | 2.49 3,726.08% | 0.15 93.96% | 1.09 621.81% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 33.02 - | 20.27 38.60% | 26.32 29.82% | 25.79 2.01% | 53.43 107.16% | 6.09 88.61% | 1.18 80.68% | 0.22 81.61% | -0.74 442.30% | 3.37 555.59% | |
debt to assets | 0.10 - | 0.06 39.30% | 0.06 - | 0.04 37.25% | 0.04 13.19% | 0.03 35.22% | 0.06 - | ||||
debt to equity | 0.13 - | 0.07 42.13% | 0.07 - | 0.05 34.92% | 0.05 14.54% | 0.03 36.64% | 0.07 - | ||||
dividend yield | 0.03 - | 0.03 18.75% | 0.03 11.23% | 0.04 4.65% | 0.04 17.75% | 0.04 13.14% | 0.04 1.04% | 0.03 21.08% | 0.05 68.40% | 0.04 8.89% | |
earnings yield | 0.11 - | 0.04 64.85% | 0.14 271.56% | 0.14 3.13% | 0.08 47.84% | 0.10 37.73% | 0.25 140.53% | 0.40 59.28% | -0.12 130.40% | 0.03 122.70% | |
enterprise value | 923.07M - | 797.66M 13.59% | 628.63M 21.19% | 724.43M 15.24% | 638.30M 11.89% | 791.61M 24.02% | 774.77M 2.13% | 1.05B 35.71% | 898.45M 14.55% | 1.03B 14.69% | |
enterprise value over ebitda | 9.07 - | 24.06 165.25% | 5.59 76.77% | 6.61 18.29% | 12.49 88.87% | 10.16 18.63% | 4.20 58.69% | 2.27 45.81% | -8.73 483.63% | 38.07 536.20% | |
ev to operating cash flow | 220.69 - | 103.86 52.94% | 51.58 50.34% | -55.58 207.76% | -25.65 53.85% | 19.88 177.48% | 22.73 14.35% | 5.96 73.76% | 82.50 1,283.46% | 423.59 413.44% | |
ev to sales | 9.26 - | 21.24 129.46% | 5.97 71.89% | 6.74 12.78% | 11.59 72.02% | 9.02 22.10% | 3.98 55.93% | 2.22 44.23% | -9.12 511.06% | 28.59 413.58% | |
free cash flow per share | 0.09 - | 0.16 83.62% | 0.25 58.69% | -0.27 206.94% | -0.51 90.91% | 0.84 264.33% | 0.73 13.03% | 3.77 417.30% | 0.23 93.82% | 0.05 77.59% | |
free cash flow yield | 0.00 - | 0.01 104.43% | 0.02 69.45% | -0.02 211.92% | -0.04 112.07% | 0.05 231.86% | 0.05 13.10% | 0.15 228.95% | 0.01 92.03% | 0.00 79.59% | |
graham net net | -3.06 - | -2.34 23.48% | 0.09 103.92% | -2.37 2,687.38% | -0.22 90.55% | -4.12 1,738.73% | -4.50 9.30% | 1.70 137.66% | 0.15 90.95% | -0.84 646.39% | |
graham number | 24.53 - | 13.84 43.59% | 27.18 96.44% | 28.26 3.94% | 19.60 30.65% | 26.35 34.46% | 44.67 69.55% | 83.89 87.77% | 38.57 54.03% | 19.12 50.41% | |
income quality | 0.05 - | 0.27 481.65% | 0.12 54.40% | -0.13 208.52% | -0.53 306.62% | 0.51 195.72% | 0.18 63.90% | 0.38 106.71% | -0.10 126.21% | 0.09 189.81% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 10.12 - | 7.89 21.96% | 9.59 21.45% | 10.64 10.95% | 11.33 6.52% | 5.05 55.41% | 8.58 69.80% | 11.19 30.40% | -17.18 253.55% | 3.04 117.72% | |
interest debt per share | 2.05 - | 1.16 43.34% | 0.24 79.29% | 1.44 498.81% | 0.91 36.69% | 1.31 43.98% | 1.21 8.01% | 0.88 26.88% | 0.13 85.48% | 2.12 1,553.44% | |
inventory turnover | |||||||||||
invested capital | 0.13 - | 0.07 42.13% | 0.07 - | 0.05 34.92% | 0.05 14.54% | 0.03 36.64% | 0.07 - | ||||
market cap | 858.66M - | 771.28M 10.18% | 722.29M 6.35% | 690.18M 4.45% | 621.31M 9.98% | 754.14M 21.38% | 742.82M 1.50% | 1.17B 57.23% | 905.49M 22.47% | 991.09M 9.45% | |
net current asset value | -147.09M - | -113.75M 22.66% | 6.37M 105.60% | -113.88M 1,887.07% | -8.92M 92.16% | -195.54M 2,091.41% | -210.57M 7.69% | 79.43M 137.72% | 7.23M 90.89% | -39.05M 639.79% | |
net debt to ebitda | 0.63 - | 0.80 25.71% | -0.83 204.65% | 0.31 137.54% | 0.33 6.31% | 0.48 44.69% | 0.17 64.00% | -0.25 245.56% | 0.07 127.11% | 1.45 2,029.26% | |
net income per share | 1.88 - | 0.59 68.43% | 2.06 247.96% | 2.03 1.46% | 0.95 53.05% | 1.64 71.64% | 3.95 140.72% | 9.88 150.48% | -2.33 123.57% | 0.58 124.92% | |
operating cash flow per share | 0.09 - | 0.16 83.62% | 0.25 58.69% | -0.27 206.94% | -0.51 90.91% | 0.84 264.33% | 0.73 13.03% | 3.77 417.30% | 0.23 93.82% | 0.05 77.59% | |
payables turnover | |||||||||||
receivables turnover | 11.05 - | 18.00 62.88% | 13.87 22.97% | 14.15 2.05% | 6.83 51.73% | 59.95 777.62% | 310.26 417.52% | 1.69K 443.72% | -492.84 129.21% | 108.18 121.95% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.03 67.15% | 0.12 236.26% | 0.10 14.01% | 0.04 55.80% | 0.07 61.04% | 0.15 106.08% | 0.27 87.87% | -0.08 128.22% | 0.02 123.54% | |
revenue per share | 2.04 - | 0.77 62.34% | 2.16 180.34% | 2.20 2.18% | 1.13 48.78% | 1.85 63.47% | 4.16 125.64% | 10.13 143.38% | -2.11 120.79% | 0.77 136.69% | |
roe | 0.13 - | 0.04 68.68% | 0.13 213.77% | 0.12 10.12% | 0.05 54.16% | 0.09 62.96% | 0.18 101.57% | 0.31 77.93% | -0.08 126.29% | 0.02 125.26% | |
roic | 0.13 - | 0.04 66.04% | 0.14 228.87% | 0.12 16.99% | 0.06 53.43% | 0.08 47.60% | 0.17 105.16% | 0.31 84.02% | -0.08 124.87% | 0.02 124.95% | |
sales general and administrative to revenue | 0.02 - | 0.08 237.19% | 0.03 68.67% | 0.04 76.64% | 0.07 47.78% | 0.04 35.72% | 0.02 58.28% | 0.01 48.51% | -0.05 598.97% | 0.14 399.27% | |
shareholders equity per share | 14.24 - | 14.35 0.79% | 15.91 10.90% | 17.45 9.64% | 17.87 2.44% | 18.83 5.33% | 22.48 19.42% | 31.65 40.77% | 28.38 10.33% | 28.00 1.34% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 695.57M - | 701.11M 0.80% | 777.54M 10.90% | 852.49M 9.64% | 1.02B 19.89% | 895.91M 12.34% | 1.05B 17.55% | 1.65B 56.88% | 1.41B 14.58% | 1.40B 0.82% | |
tangible book value per share | 14.25 - | 14.37 0.80% | 15.93 10.90% | 17.47 9.64% | 20.94 19.89% | 18.85 10.00% | 22.51 19.44% | 35.33 56.90% | 30.18 14.58% | 30.02 0.51% | |
working capital | 27.79M - | 28.20M 1.48% | 93.39M 231.11% | 25.42M 72.78% | 31.08M 22.25% | 4.11M 86.78% | -11.51M 380.04% | 79.43M 790.12% | 7.23M 90.89% | 50.95M 604.30% |
All numbers in (except ratios and percentages)