COM:NELHYDROGEN
Nel Hydrogen
- Stock
Last Close
0.25
25/11 09:23
Market Cap
868.87M
Beta: -
Volume Today
139.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.05 389.40% | 0.11 115.16% | 0.13 18.88% | 0.17 28.59% | 0.23 40.45% | 0.21 8.38% | 0.09 55.87% | 0.13 33.03% | 0.13 4.99% | 0.21 62.55% | |
cash conversion cycle | -182.23 - | 322.72 277.09% | -15.05 104.66% | 116.84 876.15% | 377.47 223.06% | 198.84 47.32% | 338.53 70.25% | 319.51 5.62% | 357.27 11.82% | 485.59 35.91% | 463.52 4.54% | |
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% | |
company equity multiplier | 1.75 - | 1.22 30.44% | 1.12 8.59% | 1.14 1.86% | 1.22 7.73% | 1.23 0.57% | 1.32 6.89% | 1.12 14.74% | 1.19 6.23% | 1.28 6.98% | 1.27 0.60% | |
days of inventory outstanding | 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 of 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 of 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% | |||||
dividend yield | ||||||||||||
ebit per revenue | -236.94 - | -1.09 99.54% | -0.21 81.11% | -0.56 172.45% | -0.41 27.18% | -0.43 5.74% | -0.49 13.81% | -0.56 13.35% | -0.77 38.60% | -1.04 34.75% | -0.42 60.08% | |
ebt per ebit | 0.99 - | 0.88 10.35% | 1.52 72.28% | 1.13 25.57% | 1.06 6.20% | 1.01 5.16% | 1.08 7.69% | -3.86 455.72% | 2.89 174.91% | 1.24 56.94% | 1.25 0.21% | |
effective tax rate | -0.02 - | 0.44 2,771.04% | 0.22 50.54% | 0.11 50.08% | 0.58 432.30% | 0.04 92.41% | 0.03 38.18% | -0.01 148.36% | 0.01 176.80% | 0.01 32.20% | 0.02 49.02% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.47 - | 2.38 408.27% | 5.36 124.92% | 2.15 59.87% | 2.98 38.50% | 3.35 12.45% | 2.03 39.47% | 1.53 24.50% | 1.21 21.05% | 1.16 3.57% | 1.29 10.54% | |
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% | |
gross profit margin | -2.53 - | 0.72 128.50% | 0.52 27.33% | 0.38 27.15% | 0.43 12.19% | 0.34 20.38% | 0.34 0.25% | 0.32 6.35% | 0.27 16.10% | 0.35 30.58% | 0.49 40.39% | |
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% | |
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% | ||
long term debt to capitalization | 0.04 - | 0.02 47.27% | 0.02 6.52% | 0.02 14.72% | 0.03 56.15% | 0.06 70.54% | 0.02 65.65% | 0.03 37.11% | 0.03 29.24% | 0.03 1.12% | ||
net income per ebt | 1 - | 0.56 44.03% | 0.78 39.76% | 0.89 13.94% | 0.42 52.72% | 0.96 126.86% | 0.97 1.75% | 1.01 4.14% | 0.99 2.29% | 0.99 0.33% | 0.98 0.66% | |
net profit margin | -233.42 - | -0.54 99.77% | -0.25 54.52% | -0.57 131.06% | -0.18 67.70% | -0.42 127.50% | -0.52 24.71% | 2.18 519.91% | -2.21 201.44% | -1.28 42.16% | -0.51 60.26% | |
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% | |
operating cycle | 659.33 - | 130.19 80.25% | 217.57 67.11% | 522.14 139.99% | 283.78 45.65% | 436.82 53.93% | 395.08 9.56% | 445.24 12.70% | 609.27 36.84% | 550.78 9.60% | ||
operating profit margin | -236.94 - | -1.09 99.54% | -0.21 81.11% | -0.56 172.45% | -0.41 27.18% | -0.43 5.74% | -0.49 13.81% | -0.56 13.35% | -0.77 38.60% | -1.04 34.75% | -0.42 60.08% | |
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% | |
pretax profit margin | -233.42 - | -0.96 99.59% | -0.31 67.46% | -0.64 102.79% | -0.43 31.70% | -0.44 0.28% | -0.53 22.56% | 2.15 503.21% | -2.24 203.82% | -1.30 41.97% | -0.52 60.00% | |
price fair value | 2.02 - | 3.70 82.94% | 2.09 43.46% | 2.81 34.22% | 2.04 27.41% | 3.42 67.44% | 5.72 67.40% | 7.05 23.33% | 4.37 38.03% | 3.45 21.07% | 1.85 46.42% | |
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% | |||||
return on assets | -2.41 - | -0.03 98.87% | -0.03 2.14% | -0.07 174.69% | -0.03 58.47% | -0.10 219.53% | -0.11 14.26% | 0.21 285.32% | -0.28 234.95% | -0.17 39.28% | -0.11 35.40% | |
return on capital employed | -4.29 - | -0.06 98.60% | -0.02 60.32% | -0.08 233.06% | -0.08 2.30% | -0.11 44.16% | -0.12 9.44% | -0.06 53.73% | -0.11 94.22% | -0.17 50.71% | -0.11 35.29% | |
return on equity | -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% | |
total debt to capitalization | 0.04 - | 0.02 39.60% | 0.02 8.69% | 0.02 3.56% | 0.03 55.78% | 0.06 86.74% | 0.02 64.81% | 0.03 38.46% | 0.04 30.44% | 0.04 2.27% |
All numbers in EUR (except ratios and percentages)