COM:OUTBRAIN
Outbrain
- Stock
Last Close
5.10
22/11 21:00
Market Cap
228.10M
Beta: -
Volume Today
154.18K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 2.16% | 0.06 5.60% | 0.06 8.22% | 0.09 61.82% | 0.09 7.41% | 0.09 0.10% | 0.07 15.81% | 0.08 13.77% | 0.09 7.07% | 0.09 1.65% | 0.08 2.77% | 0.07 11.31% | 0.08 9.69% | 0.08 1.23% | 0.69 - | 0.67 3.15% | 0.65 1.90% | 0.34 48.70% | 0.36 8.46% | 0.32 13.15% | 0.32 0.05% | 0.30 3.75% | 0.33 8.61% | 0.31 5.89% | 0.36 14.67% | 0.36 2.37% | 0.37 2.37% | 0.35 7.30% | 0.34 1.23% | 0.42 23.66% | ||||
cash conversion cycle | 57.74 - | 65.91 14.15% | 70.56 7.05% | 78.92 11.85% | 65.47 17.05% | 54.21 17.19% | 74.44 37.32% | 79.59 6.91% | 66.54 16.39% | 66.22 0.49% | 61.57 7.02% | 66.60 8.17% | 76.70 15.16% | 67.74 11.68% | 67.81 0.11% | 3.63 - | -0.69 119.02% | -1.54 123.00% | -7.87 410.40% | -5.22 33.69% | 2.53 148.57% | 6.64 161.92% | 3.18 52.09% | -0.08 102.49% | 5.43 6,965.43% | 18.01 231.79% | 5.38 70.12% | -0.96 117.84% | -6.85 613.80% | -4.43 35.32% | -0.08 98.19% | ||||
cash per share | 361.22 - | 364.13 0.80% | 295.57 18.83% | 608.43 105.85% | 482 20.78% | 564.20 17.05% | 528.20 6.38% | 394 25.41% | 328.80 16.55% | 571.25 73.74% | 468.50 17.99% | 522.50 11.53% | 454.25 13.06% | 287.17 36.78% | 211.33 26.41% | 2.00 - | 2.03 1.50% | 2.08 2.48% | 10.08 383.65% | 7.93 21.38% | 7.18 9.43% | 6.80 5.32% | 4.96 26.97% | 5.19 4.66% | 4.89 5.77% | 3.38 31.01% | 3.31 1.87% | 3.30 0.44% | 3.31 0.46% | 3.33 0.33% | 2.65 20.42% | ||||
company equity multiplier | 4.72 - | 4.58 2.87% | 4.59 0.09% | 4.71 2.63% | 3.42 27.40% | 3.42 0.06% | 3.54 3.62% | 3.71 4.56% | 3.60 2.83% | 3.47 3.61% | 3.49 0.63% | 3.54 1.24% | 3.52 0.61% | 3.46 1.66% | 3.64 5.35% | -4.47 - | -5.18 15.98% | -7.69 48.44% | 3.33 143.28% | 3.10 6.86% | 3.07 0.85% | 3.22 4.79% | 3.35 3.96% | 3.59 7.14% | 3.59 0.00% | 2.88 19.78% | 2.89 0.33% | 2.98 3.22% | 2.89 3.05% | 2.90 0.37% | 2.33 19.51% | ||||
days of inventory outstanding | 20.47 - | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 7.46 - | 7.29 2.28% | 5.75 21.05% | 5.88 2.17% | 21.16 - | 9.25 56.26% | 10.75 16.12% | 0.57 - | 8.01 1,313.91% | 10.50 31.08% | 1.79 - | 4.29 139.55% | 57.04 - | 60.19 5.53% | 62.76 4.28% | 65.76 4.78% | 65.12 0.97% | 60.93 6.44% | 58.08 4.67% | 61.87 6.52% | 63.32 2.34% | 65.04 2.73% | 69.77 7.27% | 61.62 11.68% | 69.61 12.96% | 71.73 3.05% | 69.07 3.70% | 63.33 8.32% | |||||||
days of sales outstanding | 65.20 - | 73.20 12.27% | 76.31 4.26% | 84.80 11.12% | 65.47 22.80% | 75.37 15.13% | 83.70 11.05% | 90.34 7.93% | 66.54 26.34% | 66.78 0.36% | 69.58 4.19% | 77.10 10.81% | 76.70 0.52% | 69.53 9.34% | 72.11 3.70% | 60.67 - | 59.50 1.93% | 61.22 2.90% | 57.90 5.44% | 59.91 3.47% | 63.46 5.94% | 64.72 1.98% | 65.05 0.51% | 63.24 2.78% | 70.47 11.44% | 67.31 4.48% | 67.00 0.46% | 68.65 2.45% | 64.87 5.50% | 64.64 0.36% | 63.25 2.16% | ||||
dividend yield | 1.12 - | 1.25 11.94% | 1.43 14.29% | 1.43 0% | 1.67 16.67% | 2 20.00% | 2 0% | 2 0% | 2 0% | 2.48 23.75% | 2.48 0% | 2.48 0% | 2.48 0% | 1.66 33.00% | 1.66 0% | 0.00 - | |||||||||||||||||||
ebit per revenue | 0.19 - | 0.18 7.25% | 0.10 46.01% | 0.01 84.41% | -0.15 1,107.70% | 0.09 160.54% | 0.01 89.88% | -0.06 787.78% | 0.04 159.03% | 0.12 228.29% | 0.07 39.50% | 0.11 43.98% | 0.01 93.03% | 0.12 1,572.08% | -0.00 102.62% | -0.05 1,543.84% | 0.00 103.53% | 0.02 925.02% | 0.06 231.03% | 0.06 0.85% | 0.07 7.09% | -0.03 136.86% | 0.03 221.94% | 0.00 99.07% | -0.01 4,042.23% | -0.02 47.41% | 0.00 114.67% | -0.04 1,719.08% | -0.03 15.56% | 0.01 133.58% | 0.02 101.95% | -0.03 232.18% | -0.03 13.58% | -0.01 49.94% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | -0.48 148% | 1 308.33% | 1 0% | -0.18 117.65% | 1 666.67% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.89 11.31% | -2.18 345.86% | 0.70 132.26% | 0.90 27.95% | 0.84 7.10% | 0.93 11.72% | 7.62 716.05% | 0.66 91.31% | -38.89 5,969.51% | 3.01 107.73% | 1.50 50.24% | -1.93 229.14% | 0.79 140.66% | -2.00 354.92% | 0.58 128.99% | 1.19 105.15% | 0.93 22.04% | 0.61 34.01% | -2.69 538.31% | |
effective tax rate | 0.31 - | 0.12 60.84% | 0.17 42.17% | 0.22 30.82% | 1 350.00% | 0.12 87.90% | -0.69 669.98% | 1 245.00% | 0.99 0.90% | -0.23 122.98% | 0.43 290.90% | 0.14 67.84% | 3 2,045.65% | 0.11 96.44% | 1 835.90% | -0.13 113.38% | -3.02 2,160.16% | 0.00 100.08% | 0.01 459.18% | 0.13 889.71% | 0.05 60.65% | -0.10 299.42% | -5.51 5,281.33% | 0.34 106.24% | -0.19 155.77% | 0.20 205.76% | -5.26 2,699.89% | 0.23 104.44% | 0.26 13.16% | 0.67 151.62% | 0.40 39.39% | 0.18 56.04% | 0.36 104.27% | 0.16 57.23% | |
enterprise value multiple | 2.29 - | 2.84 24.00% | 5.27 85.34% | -1.01K 19,306.31% | -15.67 98.45% | 7.16 145.68% | 127.50 1,681.63% | -18.09 114.19% | 5.68 131.39% | 4.56 19.58% | 6.03 32.13% | 4.49 25.62% | 14.90 232.15% | 5.71 61.67% | -442.73 7,852.03% | 51.06 - | 56.02 9.71% | 48.51 13.40% | -181.41 473.96% | 47.52 126.19% | 112.87 137.53% | 102.75 8.97% | 553.50 438.70% | 63.40 88.54% | -178.65 381.77% | 16.85 109.43% | 55.90 231.66% | 26.24 53.05% | -39.47 250.42% | -337.97 756.22% | -66.22 80.41% | ||||
fixed asset turnover | 9.91 - | 9.47 4.45% | 10.54 11.21% | 10.12 3.94% | 10.34 2.20% | 5.79 44.01% | 5.34 7.71% | 4.87 8.80% | 5.06 3.87% | 4.48 11.53% | 4.05 9.64% | 4.12 1.75% | 4.55 10.39% | 3.69 18.90% | 3.64 1.36% | 3.75 3.22% | |||||||||||||||||||
free cash flow per share | 50.78 - | 4.75 90.65% | 24.43 414.29% | 114.71 369.59% | -9.83 108.57% | 45.80 565.76% | 35.60 22.27% | 149.60 320.22% | 129.80 13.24% | -61 147.00% | 12.50 120.49% | 178 1,324% | -18 110.11% | -2.83 84.26% | 139.83 5,035.29% | 0.24 99.83% | 0.45 89.08% | 0.07 83.78% | 0.15 102.70% | 0.06 61.85% | 0.31 445.79% | 0.64 107.94% | -0.23 135.45% | -0.16 31.58% | -0.15 0.30% | -0.29 84.55% | 0.22 176.53% | -0.53 340.58% | -0.04 91.97% | 0.03 182.77% | 0.42 1,097.42% | 0.15 64.77% | 0.01 95.53% | 0.33 4,894.10% | |
gross profit margin | 0.53 - | 0.51 3.12% | 0.43 16.42% | 0.38 10.12% | 0.11 70.58% | 0.46 307.68% | 0.38 17.49% | 0.37 1.69% | 0.42 11.23% | 0.49 17.27% | 0.42 14.35% | 0.47 12.25% | 0.42 10.04% | 0.48 14.77% | 0.38 20.76% | 0.18 52.08% | 0.20 10.34% | 0.22 10.50% | 0.24 6.10% | 0.23 1.56% | 0.24 1.91% | 0.24 0.57% | 0.23 3.09% | 0.21 8.91% | 0.19 8.46% | 0.18 5.75% | 0.19 1.86% | 0.18 4.75% | 0.19 9.79% | 0.20 3.45% | 0.21 6.33% | 0.19 10.60% | 0.21 11.01% | 0.22 2.43% | |
interest coverage | -57.68 - | 0.31 100.55% | 3.37 972.34% | -134.82 4,098.82% | 86.94 164.49% | 15.15 82.57% | -3.87 125.57% | 2.96 176.50% | 0.03 99.15% | -0.50 2,086.66% | -2.01 304.31% | 0.34 116.93% | -4.99 1,562.48% | -6.93 39.00% | 1.80 125.96% | 5.92 228.83% | 7.04 18.99% | -9.89 240.46% | 2.04 120.65% | ||||||||||||||||
inventory turnover | 4.40 - | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.20 1.85% | 0.19 0.40% | 0.20 1.47% | 0.21 5.19% | 0.21 0.16% | 0.21 1.22% | 0.22 2.60% | 0.22 0.04% | 0.21 1.75% | 0.21 0.40% | 0.21 0.70% | 0.21 0.83% | 0.21 0.93% | 0.21 1.45% | 0.51 - | 0.48 6.54% | 0.49 1.35% | 0.50 2.83% | 0.52 4.44% | 0.53 1.44% | 0.54 2.27% | 0.37 31.71% | 0.37 0.02% | 0.35 6.34% | 0.38 9.47% | 0.35 6.71% | 0.05 85.09% | |||||||
net income per ebt | 0.69 - | 0.86 25.84% | 0.79 8.00% | -0.24 130.75% | -1.55 534.09% | 0.86 155.33% | 1.17 36.70% | -4.47 480.98% | 2.05 145.78% | 1.21 40.60% | 1.07 12.30% | 0.86 19.25% | 4.10 376.64% | 0.88 78.55% | 0.10 88.63% | 1.13 1,033.75% | 4.02 254.84% | 1.00 75.20% | 0.99 1.08% | 0.87 11.88% | 0.95 9.09% | 1.10 16.19% | 6.51 490.16% | 0.66 89.91% | 1.19 81.43% | 0.80 33.06% | 6.26 685.48% | 0.77 87.77% | 0.74 4.02% | 0.33 54.60% | 0.60 78.62% | 0.82 37.96% | 0.64 22.50% | 0.84 32.56% | |
net profit margin | 0.13 - | 0.15 16.71% | 0.08 50.33% | -0.00 104.79% | -0.11 2,967.06% | 0.08 169.79% | 0.01 86.16% | -0.05 562.40% | 0.08 253.16% | 0.15 94.99% | 0.08 46.94% | 0.09 16.26% | 0.03 66.80% | 0.11 258.66% | -0.00 100.30% | -0.05 16,429.96% | -0.02 69.21% | 0.01 181.99% | 0.06 318.95% | 0.05 17.43% | 0.06 30.51% | -0.21 449.49% | 0.13 162.56% | -0.01 105.53% | -0.04 453.18% | -0.02 50.91% | -0.03 48.78% | -0.02 19.49% | 0.05 306.61% | 0.00 95.58% | 0.02 640.02% | -0.02 242.16% | -0.01 55.80% | 0.03 390.88% | |
operating cash flow per share | 53.78 - | 5.50 89.77% | 24.57 346.75% | 115 368.02% | -7.67 106.67% | 46.60 707.83% | 38.40 17.60% | 167.80 336.98% | 131 21.93% | -58.75 144.85% | 15.50 126.38% | 178.50 1,051.61% | -17 109.52% | -2.17 87.25% | 145.83 6,830.77% | 0.31 99.79% | 0.50 63.69% | 0.12 75.62% | 0.20 65.34% | 0.12 42.86% | 0.36 214.83% | 0.76 107.77% | -0.08 109.92% | -0.05 38.56% | 0.03 156.86% | -0.22 937.53% | 0.33 248.17% | -0.40 222.28% | 0.04 108.96% | 0.14 281.31% | 0.51 274.08% | 0.17 65.67% | 0.07 57.51% | 0.28 273.18% | |
operating cycle | 65.20 - | 73.20 12.27% | 76.31 4.26% | 84.80 11.12% | 65.47 22.80% | 75.37 15.13% | 83.70 11.05% | 90.34 7.93% | 66.54 26.34% | 66.78 0.36% | 69.58 4.19% | 77.10 10.81% | 76.70 0.52% | 69.53 9.34% | 72.11 3.70% | 60.67 - | 59.50 1.93% | 61.22 2.90% | 57.90 5.44% | 59.91 3.47% | 63.46 5.94% | 64.72 1.98% | 65.05 0.51% | 63.24 2.78% | 70.47 11.44% | 87.78 24.56% | 67.00 23.67% | 68.65 2.45% | 64.87 5.50% | 64.64 0.36% | 63.25 2.16% | ||||
operating profit margin | 0.19 - | 0.18 7.25% | 0.10 46.01% | 0.01 84.41% | -0.15 1,107.70% | 0.09 160.54% | 0.01 89.88% | -0.06 787.78% | 0.04 159.03% | 0.12 228.29% | 0.07 39.50% | 0.11 43.98% | 0.01 93.03% | 0.12 1,572.08% | -0.00 102.62% | -0.05 1,543.84% | 0.00 103.53% | 0.02 925.02% | 0.06 231.03% | 0.06 0.85% | 0.07 7.09% | -0.03 136.86% | 0.03 221.94% | 0.00 99.07% | -0.01 4,042.23% | -0.02 47.41% | 0.00 114.67% | -0.04 1,719.08% | -0.03 15.56% | 0.01 133.58% | 0.02 101.95% | -0.03 232.18% | -0.03 13.58% | -0.01 49.94% | |
payables turnover | 12.07 - | 12.35 2.34% | 15.64 26.66% | 15.31 2.13% | 4.25 - | 9.72 128.62% | 8.38 13.88% | 158.80 - | 11.23 92.93% | 8.57 23.71% | 50.20 - | 20.96 58.26% | 1.58 - | 1.50 5.24% | 1.43 4.11% | 1.37 4.56% | 1.38 0.98% | 1.48 6.88% | 1.55 4.90% | 1.45 6.12% | 1.42 2.29% | 1.38 2.65% | 1.29 6.78% | 1.46 13.22% | 1.29 11.47% | 1.25 2.96% | 1.30 3.84% | 1.42 9.07% | |||||||
pretax profit margin | 0.19 - | 0.18 7.25% | 0.10 46.01% | 0.01 84.41% | 0.07 383.69% | 0.09 26.12% | 0.01 89.88% | 0.01 21.37% | 0.04 234.52% | 0.12 228.29% | 0.07 39.50% | 0.11 43.98% | 0.01 93.03% | 0.12 1,572.08% | -0.00 102.62% | -0.05 1,357.99% | -0.00 91.32% | 0.01 430.64% | 0.06 323.54% | 0.05 6.31% | 0.06 19.63% | -0.20 400.79% | 0.02 110.60% | -0.01 154.77% | -0.03 204.90% | -0.03 26.66% | -0.00 81.06% | -0.03 558.36% | 0.07 315.27% | 0.01 90.26% | 0.03 314.30% | -0.03 203.04% | -0.02 42.97% | 0.04 319.43% | |
price fair value | 0.02 - | 0.01 13.16% | 0.01 12.94% | 0.01 1.83% | 0.01 8.67% | 0.01 16.83% | 0.01 1.54% | 0.01 3.28% | 0.01 0.05% | 0.01 21.24% | 0.01 0.55% | 0.01 0.92% | 0.01 1.02% | 0.01 48.24% | 0.01 1.80% | -11.71 - | -14.16 20.91% | -21.74 53.58% | 3.15 114.51% | 3.13 0.68% | 2.35 25.09% | 1.17 49.94% | 0.90 23.72% | 0.87 2.69% | 1.02 17.17% | 1.14 12.01% | 1.13 0.86% | 0.98 13.33% | 0.92 6.46% | 1.09 18.95% | 1.06 3.54% | ||||
receivables turnover | 1.38 - | 1.23 10.93% | 1.18 4.08% | 1.06 10.01% | 1.37 29.53% | 1.19 13.14% | 1.08 9.95% | 1.00 7.35% | 1.35 35.76% | 1.35 0.36% | 1.29 4.02% | 1.17 9.75% | 1.17 0.53% | 1.29 10.30% | 1.25 3.57% | 1.48 - | 1.51 1.97% | 1.47 2.82% | 1.55 5.75% | 1.50 3.36% | 1.42 5.61% | 1.39 1.94% | 1.38 0.51% | 1.42 2.86% | 1.28 10.26% | 1.34 4.69% | 1.34 0.46% | 1.31 2.40% | 1.39 5.82% | 1.39 0.36% | 1.42 2.20% | ||||
return on assets | 0.01 - | 0.01 14.19% | 0.00 47.55% | -0.00 104.40% | -0.01 4,863.22% | 0.01 164.62% | 0.00 86.18% | -0.00 489.28% | 0.01 274.26% | 0.01 108.78% | 0.01 47.82% | 0.01 13.05% | 0.00 70.55% | 0.01 293.43% | -0.00 100.30% | 0.04 - | 0.03 20.03% | 0.04 28.04% | -0.07 279.28% | 0.05 167.86% | -0.00 104.80% | -0.01 452.88% | -0.01 52.75% | -0.01 61.59% | -0.01 24.24% | 0.02 336.92% | 0.00 95.47% | 0.01 657.57% | -0.01 231.78% | -0.00 56.35% | 0.01 459.69% | ||||
return on capital employed | 0.01 - | 0.01 9.34% | 0.01 42.91% | 0.00 85.60% | -0.02 1,839.16% | 0.01 155.27% | 0.00 89.84% | -0.01 679.36% | 0.00 166.68% | 0.01 250.86% | 0.01 40.87% | 0.01 41.59% | 0.00 93.85% | 0.01 1,734.75% | -0.00 102.64% | 0.16 - | 0.13 16.84% | 0.13 0.42% | -0.01 110.20% | 0.02 232.28% | 0.00 99.21% | -0.01 4,124.35% | -0.01 40.77% | 0.00 116.73% | -0.02 1,587.12% | -0.02 5.64% | 0.01 134.44% | 0.02 116.12% | -0.02 216.09% | -0.02 14.61% | -0.01 25.71% | ||||
return on equity | 0.04 - | 0.04 10.92% | 0.02 47.50% | -0.00 104.52% | -0.04 3,503.40% | 0.02 164.66% | 0.00 85.68% | -0.01 507.04% | 0.02 269.32% | 0.05 101.25% | 0.02 47.49% | 0.03 14.45% | 0.01 70.73% | 0.03 286.88% | -0.00 100.32% | -0.18 - | -0.16 7.26% | -0.31 90.05% | -0.24 22.41% | 0.15 163.20% | -0.01 104.76% | -0.04 479.36% | -0.02 50.88% | -0.04 73.12% | -0.03 24.24% | 0.05 290.04% | 0.00 95.46% | 0.02 681.95% | -0.02 227.77% | -0.01 56.19% | 0.03 389.52% | ||||
total debt to capitalization | 0.21 - | 0.20 5.27% | 0.19 0.40% | 0.20 1.47% | 0.21 7.33% | 0.21 2.15% | 0.21 1.22% | 0.22 2.60% | 0.22 0.45% | 0.21 2.23% | 0.21 0.40% | 0.21 0.70% | 0.21 0.83% | 0.21 0.93% | 0.35 67.33% | -0.05 - | -0.06 23.89% | 0.51 - | 0.48 5.91% | 0.49 2.06% | 0.51 2.68% | 0.53 4.30% | 0.53 1.31% | 0.55 2.17% | 0.38 30.82% | 0.38 0.21% | 0.35 6.15% | 0.38 7.15% | 0.36 4.86% | 0.05 85.38% |
All numbers in (except ratios and percentages)