COM:OMV
OMV
- Stock
Last Close
37.86
08/11 16:35
Market Cap
12.99B
Beta: -
Volume Today
229.70K
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 | 1.33 - | 1.06 20.70% | 0.69 34.83% | 0.60 13.03% | 0.64 6.78% | 0.62 3.13% | 0.58 6.34% | 0.34 42.19% | 0.66 96.74% | 1.10 67.05% | 0.78 29.45% | |
cash conversion cycle | 13.60 - | 23.39 71.97% | 52.81 125.75% | 86.28 63.38% | 26.14 69.71% | 35.76 36.81% | 44.79 25.26% | 85.51 90.92% | 83.76 2.05% | 45.83 45.28% | 27.37 40.28% | |
cash per share | 4.13 - | 4.11 0.59% | 5.71 38.97% | 7.75 35.69% | 13.28 71.34% | 13.81 3.96% | 10.90 21.05% | 11.07 1.59% | 19.42 75.34% | 29.24 50.61% | 27.64 5.48% | |
company equity multiplier | 2.74 - | 2.91 6.26% | 2.80 3.77% | 2.94 5.13% | 2.82 4.31% | 3.10 10.28% | 3.10 0.06% | 3.59 15.58% | 3.47 3.25% | 2.95 15.07% | 3.22 9.12% | |
days of inventory outstanding | 23.16 - | 24.44 5.52% | 29.47 20.60% | 34.25 16.21% | 33.56 2.03% | 31.91 4.91% | 37.00 15.95% | 58.50 58.12% | 42.21 27.85% | 36.72 13.01% | 41.67 13.49% | |
days of payables outstanding | 46.49 - | 47.45 2.07% | 53.16 12.02% | 76.84 44.56% | 72.78 5.29% | 89.38 22.82% | 83.27 6.84% | 107.04 28.55% | 65.12 39.17% | 39.95 38.64% | 46.70 16.89% | |
days of sales outstanding | 36.93 - | 46.41 25.65% | 76.49 64.83% | 128.87 68.47% | 65.36 49.28% | 93.23 42.65% | 91.06 2.33% | 134.06 47.22% | 106.67 20.43% | 49.07 54.00% | 32.40 33.97% | |
dividend yield | 0.06 - | 0.06 15.40% | 0.05 15.60% | 0.04 22.70% | 0.03 27.17% | 0.05 64.01% | 0.04 17.22% | 0.06 51.66% | 0.04 28.05% | 0.05 19.98% | 0.18 232.59% | |
ebit per revenue | 0.06 - | 0.03 54.18% | -0.09 403.57% | -0.02 73.37% | 0.09 460.96% | 0.15 79.33% | 0.15 0.59% | 0.09 43.81% | 0.14 66.04% | 0.19 32.61% | 0.12 38.01% | |
ebt per ebit | 0.84 - | 0.83 1.18% | 0.95 14.18% | 0.50 47.09% | 0.86 70.47% | 0.94 9.14% | 0.96 2.95% | 0.62 36.08% | 0.96 56.04% | 0.91 4.87% | 0.93 1.21% | |
effective tax rate | 0.25 - | 0.30 22.64% | 0.34 13.94% | 0.20 40.35% | 0.43 108.79% | 0.40 7.26% | 0.38 4.42% | -0.69 282.21% | 0.42 161.56% | 0.52 22.40% | 0.63 20.96% | |
enterprise value multiple | 3.25 - | 2.81 13.48% | 3.53 25.83% | 3.66 3.43% | 5.21 42.46% | 2.59 50.30% | 3.32 28.38% | 4.30 29.50% | 2.16 49.89% | 1.24 42.44% | 2.50 101.47% | |
fixed asset turnover | 2.27 - | 1.76 22.43% | 1.23 30.12% | 1.23 0.33% | 1.38 12.39% | 1.35 2.26% | 1.24 8.24% | 0.81 34.57% | 1.82 125.03% | 3.09 69.52% | 1.97 36.30% | |
free cash flow per share | -1.98 - | -0.51 73.94% | -0.44 14.31% | 2.62 694.28% | 5.70 117.37% | 3.68 35.39% | 5.81 57.79% | 3.60 38.03% | 13.83 284.00% | 14.73 6.51% | 6.79 53.93% | |
gross profit margin | 0.09 - | 0.07 19.71% | -0.03 141.64% | 0.08 364.15% | 0.19 139.16% | 0.22 13.22% | 0.22 3.44% | 0.11 49.35% | 0.23 106.41% | 0.23 2.15% | 0.22 5.29% | |
interest coverage | 9.05 - | 2.91 67.84% | -6.62 327.50% | -1.76 73.46% | 6.54 471.84% | 12.19 86.46% | 11.74 3.63% | 5.07 56.82% | 15.21 199.92% | 28.22 85.55% | 11.13 60.55% | |
inventory turnover | 15.76 - | 14.94 5.23% | 12.38 17.08% | 10.66 13.95% | 10.88 2.07% | 11.44 5.17% | 9.87 13.76% | 6.24 36.76% | 8.65 38.59% | 9.94 14.95% | 8.76 11.89% | |
long term debt to capitalization | 0.26 - | 0.30 14.44% | 0.29 0.83% | 0.31 6.71% | 0.31 0.92% | 0.30 2.54% | 0.34 13.32% | 0.43 24.24% | 0.38 10.60% | 0.31 18.11% | 0.37 16.77% | |
net income per ebt | 0.52 - | 0.45 14.39% | 0.55 23.50% | 1.31 136.13% | 0.36 72.34% | 0.46 26.97% | 0.51 10.51% | 1.53 201.93% | 0.45 70.72% | 0.48 7.05% | 0.35 28.08% | |
net profit margin | 0.03 - | 0.01 61.23% | -0.05 528.09% | -0.02 66.72% | 0.03 270.23% | 0.07 148.51% | 0.07 13.09% | 0.08 8.45% | 0.06 24.14% | 0.08 35.05% | 0.04 54.88% | |
operating cash flow per share | 12.60 - | 11.24 10.82% | 8.68 22.71% | 8.82 1.52% | 10.56 19.72% | 13.46 27.49% | 12.42 7.72% | 9.60 22.71% | 21.47 123.67% | 23.73 10.55% | 17.44 26.53% | |
operating cycle | 60.09 - | 70.84 17.89% | 105.97 49.58% | 163.12 53.93% | 98.91 39.36% | 125.14 26.51% | 128.06 2.33% | 192.56 50.37% | 148.88 22.68% | 85.79 42.38% | 74.07 13.66% | |
operating profit margin | 0.06 - | 0.03 54.18% | -0.09 403.57% | -0.02 73.37% | 0.09 460.96% | 0.15 79.33% | 0.15 0.59% | 0.09 43.81% | 0.14 66.04% | 0.19 32.61% | 0.12 38.01% | |
payables turnover | 7.85 - | 7.69 2.03% | 6.87 10.73% | 4.75 30.82% | 5.02 5.59% | 4.08 18.58% | 4.38 7.34% | 3.41 22.21% | 5.61 64.38% | 9.14 62.99% | 7.82 14.45% | |
pretax profit margin | 0.05 - | 0.02 54.72% | -0.08 446.62% | -0.01 85.91% | 0.07 715.35% | 0.14 95.73% | 0.15 2.33% | 0.05 64.08% | 0.14 159.09% | 0.17 26.16% | 0.11 37.26% | |
price fair value | 0.98 - | 0.62 37.03% | 0.73 18.73% | 1.02 39.84% | 1.56 52.35% | 1.05 32.57% | 1.26 19.77% | 0.79 37.55% | 1.05 34.13% | 0.82 22.02% | 0.83 0.66% | |
receivables turnover | 9.88 - | 7.87 20.41% | 4.77 39.33% | 2.83 40.64% | 5.58 97.17% | 3.91 29.90% | 4.01 2.38% | 2.72 32.07% | 3.42 25.68% | 7.44 117.40% | 11.27 51.44% | |
return on assets | 0.04 - | 0.01 69.26% | -0.03 379.00% | -0.01 71.06% | 0.02 281.77% | 0.04 140.73% | 0.04 5.92% | 0.03 37.30% | 0.04 49.25% | 0.09 125.59% | 0.03 68.17% | |
return on capital employed | 0.12 - | 0.04 63.69% | -0.08 293.81% | -0.02 76.92% | 0.07 472.71% | 0.13 84.16% | 0.12 10.06% | 0.04 68.25% | 0.13 250.12% | 0.28 114.87% | 0.11 59.21% | |
return on equity | 0.10 - | 0.03 67.33% | -0.09 368.48% | -0.03 69.58% | 0.05 273.94% | 0.13 165.48% | 0.13 5.86% | 0.10 27.54% | 0.14 44.40% | 0.27 91.60% | 0.09 65.26% | |
total debt to capitalization | 0.30 - | 0.32 5.82% | 0.32 2.01% | 0.33 3.32% | 0.35 6.79% | 0.34 3.27% | 0.37 9.75% | 0.46 25.83% | 0.41 11.43% | 0.35 15.14% | 0.39 12.53% |
All numbers in (except ratios and percentages)