COM:OPMOBILITY
OPmobility
- Stock
Last Close
8.08
25/11 08:54
Market Cap
1.31B
Beta: -
Volume Today
39.24K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 673.98M - | 768.22M 13.98% | 918.03M 19.50% | |
average payables | 1.23B - | 1.39B 12.59% | 1.61B 15.48% | |
average receivables | 1.09B - | 1.08B 0.64% | 1.22B 12.95% | |
book value per share | 14.16 - | 13.42 5.29% | 13.76 2.55% | |
capex per share | 2.10 - | 2.63 25.22% | 3.93 49.49% | |
capex to depreciation | 0.64 - | 0.76 18.78% | 1.10 43.87% | |
capex to operating cash flow | 0.56 - | 0.85 52.05% | 0.80 6.33% | |
capex to revenue | 0.04 - | 0.04 5.56% | 0.05 23.18% | |
cash per share | 6.14 - | 3.98 35.18% | 4.52 13.49% | |
days of inventory on hand | 36.20 - | 41.23 13.90% | 38.02 7.79% | |
days payables outstanding | 65.71 - | 74.47 13.33% | 64.51 13.37% | |
days sales outstanding | 54.16 - | 60.96 12.57% | 36.01 40.94% | |
debt to assets | 0.25 - | 0.27 8.37% | 0.26 4.08% | |
debt to equity | 0.81 - | 1.07 32.27% | 1.02 5.02% | |
dividend yield | 0.01 - | 0.01 3.33% | 0.02 58.36% | |
earnings yield | 0.04 - | 0.09 124.37% | 0.09 10.65% | |
enterprise value | 4.19B - | 3.69B 11.97% | 3.38B 8.45% | |
enterprise value over ebitda | 5.77 - | 5.03 12.89% | 4.47 11.15% | |
ev to operating cash flow | 7.70 - | 8.27 7.41% | 4.77 42.37% | |
ev to sales | 0.58 - | 0.43 25.42% | 0.33 24.21% | |
free cash flow per share | 1.65 - | 0.46 72.25% | 1.00 117.69% | |
free cash flow yield | 0.07 - | 0.03 53.29% | 0.08 146.35% | |
graham net net | -15.56 - | -23.37 50.21% | -25.55 9.32% | |
graham number | 16.31 - | 18.46 13.17% | 18.57 0.56% | |
income quality | 4.31 - | 2.66 38.21% | 4.35 63.22% | |
intangibles to total assets | 0.25 - | 0.27 9.56% | 0.27 1.17% | |
interest coverage | 30.07 - | 32.31 7.44% | 4.20 87.01% | |
interest debt per share | 11.06 - | 14.05 27.02% | 14.40 2.44% | |
inventory turnover | 10.08 - | 8.85 12.20% | 9.60 8.44% | |
invested capital | 3.02B - | 2.99B 1.15% | 2.54B 15.19% | |
market cap | 3.32B - | 1.96B 40.89% | 1.73B 12.04% | |
net current asset value | -1.66B - | -2.54B 52.67% | -2.52B 0.87% | |
net debt to ebitda | 1.20 - | 2.35 96.02% | 2.18 7.19% | |
net income per share | 0.87 - | 1.16 33.29% | 1.13 2.22% | |
operating cash flow per share | 3.75 - | 3.09 17.64% | 4.93 59.59% | |
payables turnover | 5.55 - | 4.90 11.76% | 5.66 15.44% | |
receivables turnover | 6.74 - | 5.99 11.17% | 10.14 69.32% | |
research and ddevelopement to revenue | 0.01 - | 0.01 8.90% | 0.03 121.19% | |
return on tangible assets | 0.03 - | 0.03 17.32% | 0.03 4.94% | |
revenue per share | 49.78 - | 59.05 18.62% | 71.66 21.36% | |
roe | 0.06 - | 0.09 38.71% | 0.08 5.47% | |
roic | 0.05 - | 0.06 26.88% | 0.07 26.97% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.82% | 0.01 28.87% | |
shareholders equity per share | 13.60 - | 13.07 3.91% | 13.52 3.43% | |
stock based compensation to revenue | 0.00 - | 0.00 35.02% | 0.00 92.29% | |
tangible asset value | 492.61M - | -62.07M 112.60% | -36.96M 40.45% | |
tangible book value per share | 3.39 - | -0.43 112.66% | -0.26 40.18% | |
working capital | -180.09M - | -872.41M 384.43% | -1.36B 56.09% |
All numbers in EUR (except ratios and percentages)