COM:NELHYDROGEN
Nel Hydrogen
- Stock
Last Close
0.25
25/11 09:23
Market Cap
868.87M
Beta: -
Volume Today
139.04K
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 | 461.95K - | 3.04M 557.12% | 10.55M 247.44% | 25.64M 143.15% | 87.49M 241.19% | 136.76M 56.31% | 170.02M 24.32% | 221.18M 30.09% | 282.80M 27.86% | 416.53M 47.29% | 604.29M 45.08% | |
average payables | 1.04M - | 1.69M 61.67% | 9.93M 488.20% | 16.77M 68.94% | 40.82M 143.36% | 67.17M 64.53% | 80.83M 20.35% | 86.88M 7.48% | 107.27M 23.46% | 167.35M 56.02% | 203.30M 21.48% | |
average receivables | 83.44M - | 157.30M 88.51% | 228.87M 45.50% | 293.97M 28.44% | 374.09M 27.26% | 611.01M 63.33% | 953.71M 56.09% | |||||
book value per share | 1.25 - | 0.74 40.97% | 1.39 88.16% | 0.98 29.53% | 1.68 71.76% | 1.50 10.98% | 1.53 2.37% | 4.00 160.92% | 3.45 13.80% | 3.99 15.61% | 3.75 5.91% | |
capex per share | -0.00 - | -0.06 5,782.30% | -0.09 32.14% | -0.09 4.46% | -0.10 10.09% | -0.17 72.13% | -0.26 51.95% | -0.20 21.00% | -0.45 119.58% | |||
capex to depreciation | -0.04 - | -4.57 12,115.90% | -2.00 56.29% | -1.47 26.66% | -1.57 7.39% | -1.42 9.49% | -3.50 145.95% | -1.63 53.62% | -3.31 103.36% | |||
capex to operating cash flow | 0.02 - | 1.30 8,381.46% | 0.64 51.16% | 0.66 4.21% | 0.57 14.31% | 1.08 89.33% | 0.84 21.98% | 0.40 51.90% | 1.10 173.71% | |||
capex to revenue | -0.01 - | -0.45 6,793.02% | -0.25 44.46% | -0.21 16.94% | -0.23 9.80% | -0.40 75.33% | -0.50 24.73% | -0.30 39.16% | -0.44 44.45% | |||
cash per share | 1.66 - | 0.37 77.60% | 0.60 61.06% | 0.33 44.99% | 0.33 1.10% | 0.33 0.80% | 0.39 18.25% | 2.97 661.35% | 2.27 23.46% | 2.69 18.17% | 2.04 24.05% | |
days of inventory on hand | 659.33 - | 130.19 80.25% | 217.57 67.11% | 309.43 42.22% | 164.81 46.74% | 218.80 32.76% | 219.69 0.41% | 217.31 1.08% | 309.34 42.35% | 299.86 3.07% | ||
days payables outstanding | 182.23 - | 336.61 84.71% | 145.25 56.85% | 100.73 30.65% | 144.67 43.62% | 84.94 41.29% | 98.29 15.72% | 75.57 23.12% | 87.97 16.41% | 123.68 40.60% | 87.26 29.45% | |
days sales outstanding | 212.71 - | 118.97 44.07% | 218.02 83.26% | 175.39 19.55% | 227.93 29.96% | 299.93 31.59% | 250.92 16.34% | |||||
debt to assets | 0.03 - | 0.02 34.92% | 0.02 10.54% | 0.02 3.80% | 0.03 56.79% | 0.05 80.05% | 0.02 60.41% | 0.03 31.47% | 0.03 23.09% | 0.03 2.98% | ||
debt to equity | 0.04 - | 0.02 40.51% | 0.02 8.88% | 0.02 3.63% | 0.03 57.69% | 0.07 92.46% | 0.02 66.25% | 0.03 39.66% | 0.04 31.68% | 0.04 2.36% | ||
dividend yield | ||||||||||||
earnings yield | -2.09 - | -0.01 99.57% | -0.01 58.22% | -0.03 108.46% | -0.02 38.36% | -0.04 91.93% | -0.03 27.04% | 0.03 228.11% | -0.08 331.31% | -0.06 17.70% | -0.07 19.84% | |
enterprise value | 6.07M - | 634.69M 10,358.78% | 1.23B 94.47% | 1.67B 35.70% | 2.63B 56.84% | 5.10B 94.11% | 10.21B 100.23% | 36.36B 256.07% | 19.46B 46.47% | 15.90B 18.32% | 8.37B 47.37% | |
enterprise value over ebitda | -0.18 - | -80.96 46,135.27% | -105.38 30.16% | -32.47 69.18% | -29.82 8.16% | -38.53 29.20% | -48.75 26.51% | -236.34 384.79% | -42.61 81.97% | -24.59 42.29% | -28.75 16.90% | |
ev to operating cash flow | -0.17 - | 145.95 85,461.86% | -32.64 122.37% | -49.02 50.17% | -23.24 52.58% | -35.77 53.88% | -48.80 36.44% | -168.40 245.09% | -43.30 74.29% | -23.02 46.84% | -12.49 45.73% | |
ev to sales | 38.67 - | 52.60 36.03% | 13.94 73.50% | 17.01 22.04% | 9.17 46.08% | 11.25 22.66% | 19.67 74.82% | 62.86 219.57% | 25.84 58.89% | 17.38 32.77% | 4.98 71.36% | |
free cash flow per share | -5.12 - | 0.02 100.32% | -0.07 545.22% | -0.11 57.28% | -0.22 92.26% | -0.22 1.88% | -0.27 21.14% | -0.33 20.34% | -0.57 72.58% | -0.71 25.35% | -0.85 20.30% | |
free cash flow yield | -2.02 - | 0.01 100.30% | -0.03 518.53% | -0.04 66.28% | -0.06 54.21% | -0.04 31.65% | -0.03 29.31% | -0.01 62.60% | -0.04 223.05% | -0.05 37.36% | -0.12 138.65% | |
graham net net | 0.71 - | 0.22 69.18% | 0.45 105.41% | 0.22 50.88% | 0.19 15.52% | 0.15 18.65% | 0.18 20.44% | 2.72 1,382.57% | 1.97 27.79% | 2.19 11.25% | 1.77 18.84% | |
graham number | 12.20 - | 0.64 94.76% | 1.14 77.96% | 1.34 17.88% | 1.54 14.89% | 2.46 59.59% | 2.78 13.14% | 9.12 227.97% | 9.41 3.21% | 8.77 6.82% | 6.61 24.61% | |
income quality | 0.94 - | -0.67 170.87% | 1.36 303.79% | 0.55 59.92% | 0.91 66.49% | 0.72 20.52% | 0.75 4.55% | -0.17 122.97% | 0.27 254.00% | 0.58 117.96% | 0.77 31.92% | |
intangibles to total assets | 0 - | 0.46 Infinity% | 0.50 10.67% | 0.53 4.88% | 0.59 11.59% | 0.57 4.11% | 0.46 18.69% | 0.18 61.32% | 0.19 7.06% | 0.13 29.41% | 0.13 3.91% | |
interest coverage | -729.07 - | -92.32 87.34% | -36.30 60.68% | -87.95 142.31% | -293.64 233.87% | -278.50 5.16% | 54.20 119.46% | -73.17 235.00% | -144.55 97.54% | -85.40 40.92% | -39.81 53.38% | |
interest debt per share | 0.01 - | 0.03 295.58% | 0.03 13.15% | 0.02 34.86% | 0.04 72.60% | 0.05 40.38% | 0.10 86.97% | 0.09 5.07% | 0.11 19.17% | 0.17 55.85% | 0.17 2.07% | |
inventory turnover | 0.55 - | 2.80 406.42% | 1.68 40.16% | 1.18 29.69% | 2.21 87.75% | 1.67 24.67% | 1.66 0.40% | 1.68 1.09% | 1.18 29.75% | 1.22 3.16% | ||
invested capital | 0.04 - | 0.02 40.51% | 0.02 8.88% | 0.02 3.63% | 0.03 57.69% | 0.07 92.46% | 0.02 66.25% | 0.03 39.66% | 0.04 31.68% | 0.04 2.36% | ||
market cap | 17.56M - | 725.61M 4,032.00% | 1.53B 110.93% | 1.89B 23.25% | 2.88B 52.42% | 5.39B 87.58% | 10.56B 95.78% | 38.56B 265.21% | 22.02B 42.89% | 18.80B 14.63% | 11.45B 39.07% | |
net current asset value | 8.34M - | 81.66M 879.10% | 296.01M 262.50% | 208.36M 29.61% | 268.01M 28.63% | 271.23M 1.20% | 406.29M 49.79% | 3.93B 866.16% | 3.18B 19.09% | 3.48B 9.47% | 3.72B 6.93% | |
net debt to ebitda | 0.33 - | 11.60 3,397.41% | 25.29 118.07% | 4.10 83.79% | 2.82 31.29% | 2.22 21.16% | 1.66 25.12% | 14.33 762.16% | 5.60 60.93% | 4.49 19.81% | 10.61 136.30% | |
net income per share | -5.29 - | -0.02 99.54% | -0.04 68.31% | -0.08 97.18% | -0.06 23.16% | -0.18 186.09% | -0.22 25.03% | 0.92 512.24% | -1.14 223.57% | -0.86 24.89% | -0.52 39.59% | |
operating cash flow per share | -5.12 - | 0.02 100.32% | -0.07 538.48% | -0.05 30.65% | -0.13 170.58% | -0.14 0.24% | -0.17 28.47% | -0.16 9.09% | -0.31 94.77% | -0.51 64.24% | -0.41 19.78% | |
payables turnover | 2.00 - | 1.08 45.86% | 2.51 131.75% | 3.62 44.20% | 2.52 30.37% | 4.30 70.32% | 3.71 13.58% | 4.83 30.07% | 4.15 14.09% | 2.95 28.87% | 4.18 41.74% | |
receivables turnover | 1.72 - | 3.07 78.80% | 1.67 45.43% | 2.08 24.31% | 1.60 23.05% | 1.22 24.00% | 1.45 19.53% | |||||
research and ddevelopement to revenue | 0.02 - | 0.03 26.91% | 0.08 184.72% | 0.03 60.42% | ||||||||
return on tangible assets | -2.41 - | -0.05 97.92% | -0.05 7.45% | -0.16 189.03% | -0.07 52.26% | -0.22 201.68% | -0.21 8.12% | 0.25 221.73% | -0.34 237.04% | -0.19 43.21% | -0.12 35.79% | |
revenue per share | 0.02 - | 0.05 100.93% | 0.17 270.05% | 0.14 14.66% | 0.34 137.94% | 0.43 25.75% | 0.43 0.26% | 0.42 1.83% | 0.52 21.82% | 0.67 29.85% | 1.02 52.02% | |
roe | -4.22 - | -0.03 99.21% | -0.03 10.55% | -0.08 179.80% | -0.04 55.26% | -0.12 221.36% | -0.15 22.13% | 0.23 258.00% | -0.33 243.36% | -0.21 35.04% | -0.14 35.79% | |
roic | -4.36 - | -0.04 99.17% | -0.02 47.28% | -0.07 276.66% | -0.03 52.34% | -0.11 234.75% | -0.12 5.17% | -0.06 52.32% | -0.11 88.01% | -0.16 48.03% | -0.10 36.07% | |
sales general and administrative to revenue | 35.28 - | 0.73 97.94% | 0.28 61.70% | 0.26 5.53% | 0.21 22.02% | 0.21 4.19% | 0.25 16.53% | 0.10 59.44% | 0.12 22.79% | 0.16 25.04% | 0.09 40.03% | |
shareholders equity per share | 1.25 - | 0.74 40.97% | 1.39 88.16% | 0.98 29.53% | 1.68 71.76% | 1.50 10.98% | 1.53 2.37% | 4.00 160.92% | 3.45 13.80% | 3.99 15.61% | 3.75 5.91% | |
stock based compensation to revenue | -1.97 - | 0.01 - | 0.00 99.91% | 0.01 76,200.38% | 0.00 73.71% | |||||||
tangible asset value | 8.68M - | 86.99M 902.73% | 319.84M 267.68% | 267.88M 16.25% | 391.24M 46.05% | 478.95M 22.42% | 728.54M 52.11% | 4.38B 500.73% | 3.89B 11.01% | 4.52B 15.93% | 5.18B 14.78% | |
tangible book value per share | 1.25 - | 0.33 73.80% | 0.61 85.43% | 0.39 35.72% | 0.47 19.47% | 0.45 2.72% | 0.61 33.15% | 3.20 429.30% | 2.67 16.75% | 3.30 23.93% | 3.14 5.04% | |
working capital | 8.34M - | 105.22M 1,161.60% | 331.68M 215.22% | 234.47M 29.31% | 370.41M 57.98% | 447.17M 20.72% | 649.93M 45.34% | 4.16B 540.48% | 3.44B 17.38% | 3.79B 10.09% | 4.05B 6.94% |
All numbers in EUR (except ratios and percentages)