COM:PEACHPROPERTY
Peach Property Group AG
- Stock
Last Close
10.48
22/11 16:30
Market Cap
201.18M
Beta: -
Volume Today
130.73K
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 | 208.71M - | 198.12M 5.07% | 123.52M 37.66% | 81.29M 34.19% | 64.60M 20.54% | 43.90M 32.05% | 39.46M 10.09% | 41.19M 4.37% | 42.43M 3.01% | 39.09M 7.87% | 35.27M 9.77% | |
average payables | 6.41M - | 8.15M 27.12% | 7.48M 8.19% | 4.65M 37.86% | 4.50M 3.22% | 3.92M 12.96% | 3.01M 23.10% | 4.05M 34.62% | 3.78M 6.64% | 5.25M 38.78% | 3.41M 35.07% | |
average receivables | 31.08M - | |||||||||||
book value per share | 19.70 - | 17.34 11.99% | 23.15 33.48% | 29.81 28.80% | 48.21 61.73% | 54.78 13.63% | 64.85 18.38% | 93.74 44.55% | 71.00 24.26% | 63.30 10.85% | 41.13 35.02% | |
capex per share | -0.05 - | -0.01 80.39% | -0.02 64.37% | -0.01 16.22% | -0.03 113.28% | -38.10 129,069.87% | -0.19 99.51% | -0.24 30.74% | -0.19 21.88% | -0.08 57.18% | -0.03 69.08% | |
capex to depreciation | -1.31 - | -0.17 86.93% | -0.09 44.64% | -0.38 305.05% | -0.98 155.41% | -1.06K 107,684.41% | -1.92 99.82% | -2.15 12.03% | -1.71 20.41% | -0.72 57.86% | -0.26 63.94% | |
capex to operating cash flow | 0.02 - | -0.00 107.65% | -0.01 378.81% | 0.00 154.71% | 0.01 180.09% | -3.83 30,129.33% | -0.37 90.45% | 0.86 335.70% | 0.44 49.29% | 0.34 21.49% | -0.12 133.99% | |
capex to revenue | -0.01 - | -0.00 96.57% | -0.00 212.87% | -0.00 220.86% | -0.00 29.30% | -3.59 164,308.25% | -0.02 99.34% | -0.03 45.74% | -0.03 22.43% | -0.01 62.26% | -0.00 60.02% | |
cash per share | 15.26 - | 2.76 81.94% | 2.36 14.19% | 2.30 2.71% | 17.41 656.64% | 9.38 46.14% | 8.92 4.83% | 8.71 2.38% | 2.45 71.84% | 1.85 24.51% | 0.97 47.41% | |
days of inventory on hand | 3.22K - | 350.03 89.15% | 384.51 9.85% | 1.48K 283.72% | 370.22 74.91% | 449.00 21.28% | 1.22K 170.71% | 1.18K 2.73% | 564.39 52.26% | 244.75 56.63% | 310.37 26.81% | |
days payables outstanding | 106.03 - | 18.52 82.54% | 29.00 56.64% | 55.63 91.81% | 44.19 20.57% | 21.69 50.92% | 123.16 467.87% | 112.82 8.40% | 47.10 58.26% | 49.05 4.15% | ||
days sales outstanding | 75.93 - | |||||||||||
debt to assets | 0.44 - | 0.31 29.50% | 0.31 2.73% | 0.40 30.46% | 0.61 - | 0.59 4.17% | 0.53 10.75% | 0.54 2.62% | 0.56 4.38% | |||
debt to equity | 2.37 - | 1.58 33.11% | 0.98 38.23% | 0.95 2.83% | 1.96 - | 1.81 7.82% | 1.36 24.60% | 1.41 3.67% | 1.60 13.50% | |||
dividend yield | 0.19 - | 2.40 1,179.63% | 0.17 92.86% | 0.17 - | 0.45 168.28% | 0.01 97.34% | 0.03 178.39% | 0.00 88.01% | 0.02 350.25% | 0.00 79.84% | ||
earnings yield | 0.03 - | -0.15 623.47% | 0.02 112.72% | 0.13 583.44% | 0.27 109.21% | 0.30 11.57% | 0.38 25.61% | 0.34 11.80% | 0.20 41.01% | -0.05 127.06% | -0.77 1,341.11% | |
enterprise value | 200.00M - | 190.30M 4.85% | 155.92M 18.06% | 205.21M 31.61% | 104.92M 48.87% | 98.56M 6.06% | 926.38M 839.91% | 1.60B 72.51% | 2.39B 49.74% | 1.76B 26.53% | 1.61B 8.43% | |
enterprise value over ebitda | 18.44 - | 133.92 626.36% | 10.87 91.88% | 8.18 24.80% | 1.82 77.69% | 1.49 18.24% | 7.54 405.41% | 8.94 18.55% | 7.89 11.75% | 285.23 3,517.16% | 25.47 91.07% | |
ev to operating cash flow | -18.23 - | 6.74 136.99% | 16.01 137.33% | -13.73 185.78% | -8.51 37.98% | 1.81 121.26% | 311.60 17,115.89% | -730.71 334.51% | -361.80 50.49% | -438.33 21.15% | 361.56 182.48% | |
ev to sales | 7.21 - | 1.20 83.41% | 1.85 55.08% | 9.32 403.02% | 1.46 84.34% | 1.70 16.38% | 20.06 1,081.19% | 29.09 45.00% | 22.03 24.27% | 12.83 41.76% | 12.45 2.98% | |
free cash flow per share | -2.31 - | 5.77 350.20% | 1.97 65.90% | -3.05 255.11% | -2.34 23.23% | -28.15 1,100.37% | 0.32 101.15% | -0.53 262.64% | -0.63 18.92% | -0.32 49.02% | 0.19 159.85% | |
free cash flow yield | -0.24 - | 0.40 270.59% | 0.17 57.60% | -0.19 213.62% | -0.08 58.37% | -1.03 1,168.27% | 0.01 100.80% | -0.01 239.66% | -0.01 13.72% | -0.02 94.52% | 0.02 186.62% | |
graham net net | -45.91 - | -50.71 10.46% | -40.06 21.00% | -30.84 23.02% | -46.11 49.50% | -82.19 78.26% | -127.72 55.39% | -178.89 40.06% | -106.44 40.50% | -97.37 8.53% | -71.85 26.20% | |
graham number | 11.11 - | 28.88 159.94% | 10.67 63.05% | 37.00 246.67% | 92.41 149.78% | 101.22 9.54% | 148.20 46.41% | 180.58 21.85% | 141.71 21.53% | 35.63 74.86% | 90.63 154.37% | |
income quality | -3.83 - | -3.25 15.07% | 2.92 189.72% | -0.96 133.04% | -0.24 75.21% | 0.96 500.55% | 0.03 97.17% | -0.01 152.61% | -0.03 78.73% | 0.20 888.13% | -0.02 112.14% | |
intangibles to total assets | 0.00 - | 0.00 1.07% | 0.00 71.44% | 0.00 44.98% | 0.00 70.10% | 0.00 180.82% | 0.00 82.19% | 0.00 26.00% | 0.00 28.11% | 0.00 23.72% | 0 100% | |
interest coverage | 3.37 - | 0.93 72.54% | 2.43 162.75% | 4.65 91.03% | 9.65 107.77% | 8.05 16.60% | 10.29 27.76% | 7.26 29.43% | 7.83 7.83% | 0.11 98.61% | 1.30 1,087.00% | |
interest debt per share | 47.68 - | 28.91 39.37% | 24.23 16.19% | 29.53 21.87% | 1.00 96.62% | 1.62 61.74% | 129.42 7,908.19% | 172.75 33.48% | 99.70 42.29% | 91.81 7.91% | 68.31 25.60% | |
inventory turnover | 0.11 - | 1.04 821.28% | 0.95 8.97% | 0.25 73.94% | 0.99 298.53% | 0.81 17.54% | 0.30 63.06% | 0.31 2.81% | 0.65 109.48% | 1.49 130.60% | 1.18 21.14% | |
invested capital | 2.37 - | 1.58 33.11% | 0.98 38.23% | 0.95 2.83% | 1.96 - | 1.81 7.82% | 1.36 24.60% | 1.41 3.67% | 1.60 13.50% | |||
market cap | 47.40M - | 69.76M 47.20% | 56.42M 19.12% | 77.19M 36.80% | 154.08M 99.61% | 149.82M 2.76% | 230.10M 53.58% | 355.37M 54.44% | 961.56M 170.58% | 280.19M 70.86% | 236.26M 15.68% | |
net current asset value | -55.83M - | -115.74M 107.31% | -13.10M 88.68% | -95.67M 630.11% | -212.12M 121.73% | -422.03M 98.96% | -707.85M 67.72% | -1.33B 88.29% | -1.56B 17.16% | -1.58B 1.06% | -1.54B 2.61% | |
net debt to ebitda | 14.07 - | 84.82 502.96% | 6.94 91.82% | 5.10 26.48% | -0.85 116.76% | -0.78 9.24% | 5.67 830.35% | 6.95 22.65% | 4.72 32.12% | 239.77 4,983.40% | 21.73 90.94% | |
net income per share | 0.28 - | -2.14 867.76% | 0.22 110.23% | 2.04 833.05% | 7.87 285.78% | 8.31 5.59% | 15.05 81.08% | 15.46 2.71% | 12.57 18.69% | -0.89 107.09% | -8.88 895.69% | |
operating cash flow per share | -2.26 - | 5.78 356.33% | 1.99 65.67% | -3.04 253.13% | -2.32 23.85% | 9.96 530.15% | 0.51 94.88% | -0.28 155.47% | -0.44 54.05% | -0.24 45.46% | 0.22 190.96% | |
payables turnover | 3.44 - | 19.71 472.60% | 12.58 36.16% | 6.56 47.86% | 8.26 25.89% | 16.83 103.74% | 2.96 82.39% | 3.24 9.17% | 7.75 139.56% | 7.44 3.98% | ||
receivables turnover | 4.81 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.02 1,019.46% | 0.00 112.04% | 0.03 872.31% | 0.07 135.02% | 0.06 17.77% | 0.07 31.25% | 0.05 26.14% | 0.07 27.10% | -0.01 107.87% | -0.08 1,308.41% | |
revenue per share | 5.71 - | 32.64 471.59% | 17.15 47.46% | 4.48 73.89% | 13.51 201.66% | 10.61 21.43% | 7.93 25.31% | 7.11 10.29% | 7.16 0.71% | 8.12 13.47% | 6.28 22.67% | |
roe | 0.01 - | -0.12 972.40% | 0.01 107.66% | 0.07 624.40% | 0.16 138.54% | 0.15 7.07% | 0.23 52.97% | 0.16 28.95% | 0.18 7.35% | -0.01 107.95% | -0.22 1,432.20% | |
roic | 0.02 - | 0.04 45.38% | 0.03 16.60% | 0.06 112.98% | 0.16 156.24% | 0.19 16.32% | 0.10 49.14% | 0.07 25.68% | 0.10 42.99% | 0.00 98.80% | 0.02 1,780.92% | |
sales general and administrative to revenue | 0.07 - | 0.01 82.64% | 0.03 149.93% | 0.09 214.56% | 0.03 72.94% | 0.03 24.09% | 0.05 69.32% | 0.05 13.76% | 0.04 19.76% | 0.03 19.65% | ||
shareholders equity per share | 19.70 - | 17.34 11.99% | 23.15 33.48% | 29.81 28.80% | 48.21 61.73% | 54.78 13.63% | 64.85 18.38% | 93.74 44.55% | 71.00 24.26% | 63.30 10.85% | 41.13 35.02% | |
stock based compensation to revenue | 0.00 - | 0.00 84.44% | 0.00 69.42% | 0.01 - | 0.03 254.64% | 0.04 49.94% | 0.03 30.63% | 0.01 51.60% | 0.00 73.30% | |||
tangible asset value | 94.58M - | 83.73M 11.47% | 113.75M 35.86% | 147.62M 29.78% | 258.44M 75.07% | 301M 16.47% | 388.89M 29.20% | 753.94M 93.87% | 1.12B 48.41% | 1.11B 1.10% | 876.24M 20.82% | |
tangible book value per share | 19.46 - | 17.16 11.79% | 23.18 35.09% | 30.03 29.52% | 48.56 61.72% | 55.05 13.36% | 66.76 21.27% | 97.71 46.37% | 73.87 24.39% | 65.69 11.07% | 42.58 35.19% | |
working capital | 18.38M - | 2.29M 87.51% | 46.67M 1,933.55% | 28.60M 38.72% | 51.94M 81.62% | 34.28M 34.01% | 44.21M 28.98% | -85.15M 292.60% | -25.43M 70.14% | -60.63M 138.46% | -68.21M 12.51% |
All numbers in (except ratios and percentages)