COM:NEDAP
Nedap
- Stock
Last Close
53.60
19/11 16:09
Market Cap
414.21M
Beta: -
Volume Today
305
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 | 26.31M - | 24.62M 6.41% | 24.08M 2.20% | 27.06M 12.37% | 30.44M 12.47% | 34.49M 13.33% | 33.01M 4.31% | 25.78M 21.89% | 23.26M 9.76% | 25.90M 11.35% | 33.62M 29.80% | |
average payables | 7.33M - | 6.70M 8.65% | 7.06M 5.48% | 8.52M 20.65% | 11.13M 30.63% | 12.87M 15.58% | 12.11M 5.88% | 11.25M 7.12% | 11.97M 6.37% | 14.00M 16.99% | 14.32M 2.29% | |
average receivables | 28.12M - | 26.27M 6.57% | 25.28M 3.80% | 27.67M 9.47% | 30.23M 9.25% | 27.79M 8.08% | 24.33M 12.42% | 23.18M 4.72% | 25.00M 7.83% | 30.38M 21.52% | 40.18M 32.26% | |
book value per share | 7.99 - | 8.43 5.56% | 7.90 6.28% | 8.34 5.57% | 9.31 11.55% | 10.12 8.74% | 11.40 12.71% | 11.33 0.65% | 12.39 9.31% | 12.46 0.59% | 13.03 4.62% | |
capex per share | -1.55 - | -1.06 31.78% | -0.97 7.88% | -0.97 0.01% | -1.17 20.18% | -0.92 21.38% | -1.38 50.17% | -1.27 8.33% | -1.41 11.05% | -1.49 6.21% | -2.81 88.02% | |
capex to depreciation | -1.31 - | -0.67 48.84% | -0.79 18.38% | -0.88 10.93% | -1.14 28.96% | -0.91 19.88% | -1.17 28.91% | -1.02 12.97% | -1.08 5.73% | -1.10 1.87% | -1.85 68.51% | |
capex to operating cash flow | -0.54 - | -0.23 57.49% | -0.50 115.96% | -0.71 41.64% | -0.59 16.86% | -0.32 44.70% | -0.30 6.85% | -0.27 10.54% | -0.32 19.33% | -0.55 70.96% | -0.60 8.24% | |
capex to revenue | -0.06 - | -0.04 33.24% | -0.04 9.79% | -0.04 10.83% | -0.04 7.10% | -0.03 27.88% | -0.05 50.82% | -0.04 7.34% | -0.04 2.17% | -0.04 4.15% | -0.07 65.94% | |
cash per share | 0.52 - | 0.56 8.27% | 0.54 3.41% | 0.35 36.01% | 0.28 20.56% | 0.38 37.42% | 2.90 662.88% | 3.97 37.17% | 4.57 14.95% | 2.68 41.27% | 1.55 42.17% | |
days of inventory on hand | 93.56 - | 84.75 9.42% | 132.84 56.75% | 186.41 40.32% | 165.34 11.30% | 188.90 14.25% | 147.68 21.82% | 129.87 12.06% | 126.54 2.56% | 136.09 7.55% | 69.80 48.71% | |
days payables outstanding | 25.92 - | 22.58 12.89% | 42.35 87.59% | 58.10 37.17% | 68.84 18.49% | 63.61 7.60% | 60.06 5.58% | 61.42 2.26% | 70.24 14.36% | 71.90 2.36% | 24.52 65.90% | |
days sales outstanding | 57.94 - | 51.44 11.21% | 51.62 0.33% | 66.55 28.92% | 61.50 7.58% | 47.43 22.87% | 45.34 4.42% | 43.39 4.30% | 48.36 11.45% | 52.77 9.13% | 50.96 3.43% | |
debt to assets | 0.13 - | 0.15 11.25% | 0.13 10.26% | 0.13 2.01% | 0.13 2.69% | 0.12 2.03% | 0.12 4.82% | 0.12 0.66% | 0.11 9.65% | 0.10 2.35% | 0.11 2.49% | |
debt to equity | 0.31 - | 0.29 6.18% | 0.28 5.25% | 0.27 2.43% | 0.23 14.43% | 0.22 5.16% | 0.19 12.27% | 0.19 0.14% | 0.17 8.98% | 0.17 1.09% | 0.18 1.66% | |
dividend yield | 0.05 - | 0.03 27.03% | 0.04 19.61% | 0.03 16.37% | 0.03 7.07% | 0.06 86.34% | 0.05 11.38% | 0.04 14.78% | 0.04 19.05% | 0.05 50.96% | 0.05 16.56% | |
earnings yield | 0.05 - | 0.08 82.88% | 0.02 72.50% | 0.04 60.38% | 0.03 17.35% | 0.06 108.29% | 0.08 24.52% | 0.04 46.16% | 0.05 7.34% | 0.05 15.23% | 0.05 3.96% | |
enterprise value | 213.35M - | 212.70M 0.30% | 202.02M 5.02% | 249.49M 23.50% | 294.55M 18.06% | 269.82M 8.40% | 290.32M 7.60% | 301.44M 3.83% | 375.62M 24.61% | 342.26M 8.88% | 439.03M 28.27% | |
enterprise value over ebitda | 10.84 - | 9.25 14.71% | 10.47 13.19% | 12.75 21.84% | 13.20 3.51% | 10.40 21.22% | 11.97 15.11% | 12.08 0.89% | 12.72 5.37% | 10.75 15.51% | 11.59 7.82% | |
ev to operating cash flow | 11.13 - | 6.93 37.76% | 15.43 122.75% | 26.99 74.87% | 22.16 17.88% | 14.82 33.15% | 9.84 33.60% | 9.95 1.11% | 13.28 33.51% | 19.38 45.92% | 14.25 26.49% | |
ev to sales | 1.23 - | 1.20 2.27% | 1.12 6.95% | 1.53 36.84% | 1.62 5.78% | 1.41 12.81% | 1.52 7.52% | 1.59 4.72% | 1.81 14.32% | 1.48 18.19% | 1.67 12.70% | |
free cash flow per share | 1.31 - | 3.53 169.79% | 0.98 72.17% | 0.41 58.56% | 0.83 102.87% | 1.92 132.28% | 3.19 66.52% | 3.42 7.14% | 2.96 13.60% | 1.22 58.86% | 1.90 56.13% | |
free cash flow yield | 0.04 - | 0.11 169.79% | 0.03 70.72% | 0.01 66.14% | 0.02 71.42% | 0.05 143.72% | 0.07 47.47% | 0.07 1.43% | 0.05 30.05% | 0.02 53.42% | 0.03 30.19% | |
graham net net | -5.28 - | -3.18 39.69% | -3.40 6.79% | -3.20 5.79% | -1.68 47.39% | -1.66 1.50% | 0.59 135.56% | 1.29 118.29% | 1.65 28.25% | 0.49 70.53% | 0.31 36.44% | |
graham number | 16.20 - | 22.51 38.94% | 11.14 50.51% | 16.04 43.96% | 16.75 4.46% | 24.61 46.92% | 30.98 25.89% | 23.29 24.83% | 28.03 20.39% | 28.36 1.18% | 31.14 9.77% | |
income quality | 1.96 - | 1.72 12.26% | 2.80 63.20% | 0.86 69.40% | 0.47 44.73% | 1.07 125.01% | 1.22 14.66% | 2.20 80.18% | 1.55 29.81% | 0.94 38.96% | 1.43 51.38% | |
intangibles to total assets | 0.08 - | 0.05 37.96% | 0.01 88.89% | 0.01 7.31% | 0.00 75.80% | 0.00 88.43% | 0.01 110.97% | 0.01 6.75% | 0.01 10.69% | 0.02 157.19% | 0 100% | |
interest coverage | 36.30 - | |||||||||||
interest debt per share | 2.48 - | 2.46 0.97% | 2.18 11.20% | 2.25 3.01% | 2.14 4.55% | 2.21 3.13% | 2.19 1.11% | 2.17 0.78% | 2.16 0.50% | 2.15 0.51% | 2.40 11.83% | |
inventory turnover | 3.90 - | 4.31 10.40% | 2.75 36.20% | 1.96 28.74% | 2.21 12.75% | 1.93 12.47% | 2.47 27.91% | 2.81 13.72% | 2.88 2.63% | 2.68 7.02% | 5.23 94.97% | |
invested capital | 0.31 - | 0.29 6.18% | 0.28 5.25% | 0.27 2.43% | 0.23 14.43% | 0.22 5.16% | 0.19 12.27% | 0.19 0.14% | 0.17 8.98% | 0.17 1.09% | 0.18 1.66% | |
market cap | 216.83M - | 216.47M 0.17% | 205.66M 4.99% | 251.82M 22.45% | 296.39M 17.70% | 272.25M 8.14% | 309.01M 13.50% | 327.13M 5.87% | 405.23M 23.87% | 359.74M 11.23% | 433.39M 20.47% | |
net current asset value | -8.90M - | 2.09M 123.52% | 1.99M 4.97% | 7.79M 291.70% | 19.79M 153.96% | 21.95M 10.96% | 31.36M 42.86% | 32.02M 2.09% | 37.74M 17.87% | 36.06M 4.44% | 30.64M 15.05% | |
net debt to ebitda | -0.18 - | -0.16 7.52% | -0.19 15.06% | -0.12 36.84% | -0.08 30.74% | -0.09 13.91% | -0.77 720.36% | -1.03 33.57% | -1.00 2.52% | -0.55 45.26% | 0.15 127.11% | |
net income per share | 1.46 - | 2.67 82.88% | 0.70 73.86% | 1.37 96.30% | 1.34 2.19% | 2.66 98.51% | 3.74 40.60% | 2.13 43.13% | 2.82 32.58% | 2.87 1.77% | 3.31 15.18% | |
operating cash flow per share | 2.86 - | 4.58 60.46% | 1.96 57.34% | 1.38 29.40% | 2.00 44.55% | 2.84 42.17% | 4.57 61.22% | 4.69 2.47% | 4.36 6.94% | 2.71 37.88% | 4.71 73.71% | |
payables turnover | 14.08 - | 16.17 14.79% | 8.62 46.69% | 6.28 27.10% | 5.30 15.61% | 5.74 8.22% | 6.08 5.91% | 5.94 2.21% | 5.20 12.55% | 5.08 2.31% | 14.89 193.24% | |
receivables turnover | 6.30 - | 7.10 12.63% | 7.07 0.33% | 5.48 22.44% | 5.93 8.20% | 7.69 29.65% | 8.05 4.62% | 8.41 4.49% | 7.55 10.27% | 6.92 8.37% | 7.16 3.55% | |
research and ddevelopement to revenue | 0.11 - | 0.12 5.59% | 0.11 9.07% | 0.13 22.13% | 0.14 2.19% | 0.14 5.08% | 0.16 15.18% | 0.19 15.95% | 0.18 3.80% | 0.18 1.59% | 0.18 0.47% | |
return on tangible assets | 0.08 - | 0.17 98.58% | 0.04 74.81% | 0.08 86.82% | 0.08 0.75% | 0.15 88.83% | 0.20 35.76% | 0.12 42.28% | 0.14 20.47% | 0.14 1.01% | 0.15 8.99% | |
revenue per share | 25.90 - | 26.46 2.19% | 27.02 2.12% | 24.38 9.78% | 27.36 12.22% | 29.82 9.00% | 29.69 0.44% | 29.38 1.07% | 31.93 8.69% | 35.38 10.80% | 40.09 13.31% | |
roe | 0.18 - | 0.32 73.25% | 0.09 72.11% | 0.16 85.95% | 0.14 12.32% | 0.26 82.55% | 0.33 24.75% | 0.19 42.76% | 0.23 21.29% | 0.23 1.18% | 0.25 10.09% | |
roic | 0.14 - | 0.14 1.82% | 0.14 6.05% | 0.14 1.43% | 0.17 20.36% | 0.21 21.38% | 0.17 15.58% | 0.17 3.55% | 0.20 16.37% | 0.20 2.83% | 0.22 11.06% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.99 - | 8.43 5.56% | 7.90 6.28% | 8.34 5.57% | 9.31 11.55% | 10.12 8.74% | 11.40 12.71% | 11.33 0.65% | 12.39 9.31% | 12.46 0.59% | 13.03 4.62% | |
stock based compensation to revenue | 0.00 - | 0.01 141.21% | 0.01 47.15% | -0.01 171.79% | 0.00 124.28% | 0.01 534.14% | -0.00 125.07% | -0.10 3,892.53% | ||||
tangible asset value | 43.18M - | 50.80M 17.62% | 52.34M 3.05% | 55.13M 5.33% | 61.79M 12.08% | 64.61M 4.57% | 72.86M 12.75% | 72.50M 0.49% | 79.38M 9.50% | 78.76M 0.78% | 85.33M 8.34% | |
tangible book value per share | 6.44 - | 7.59 17.82% | 7.82 3.09% | 8.23 5.29% | 9.28 12.70% | 10.07 8.49% | 11.29 12.18% | 11.21 0.70% | 12.24 9.18% | 12.09 1.29% | 13.03 7.85% | |
working capital | 16.75M - | 20.41M 21.85% | 24.39M 19.45% | 25.21M 3.40% | 36.45M 44.55% | 37.91M 4.03% | 49.19M 29.75% | 49.46M 0.54% | 55.16M 11.54% | 53.01M 3.90% | 47.69M 10.05% |
All numbers in (except ratios and percentages)