COM:PROCREDIT-HOLDING
ProCredit Holding
- Stock
Last Close
7.64
25/11 09:11
Market Cap
519.48M
Beta: -
Volume Today
6.50K
Avg: -
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Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | 0.02 - | 0.01 - | 0.01 15.75% | 0.01 13.19% | 0.01 0.83% | 0.01 1.91% | 0.01 17.88% | 0.01 19.91% | 0.01 2.97% | 0.01 2.07% | 0.01 13.97% | 0.01 19.29% | 0.01 3.49% | 0.01 0.73% | 0.01 12.97% | 0.01 13.96% | 0.01 8.02% | 0.01 0.38% | 0.01 11.43% | 0.01 16.26% | 0.01 6.28% | 0.01 3.82% | 0.01 15.62% | 0.01 12.66% | 0.01 5.47% | 0.01 0.24% | 0.01 16.33% | 0.01 10.23% | 0.01 5.42% | 0.01 3.98% | 0.02 55.50% | 0.02 4.23% | 0.02 1.89% | 0.01 41.50% | ||||
cash per share | 13.98 - | 14.22 - | 15.71 10.42% | 14.21 9.51% | 12.58 11.51% | 15.08 19.89% | 18.04 19.65% | 13.89 23.03% | 14.61 5.19% | 16.32 11.71% | 16.15 1.03% | 16.97 5.05% | 15.83 6.68% | 18.20 14.96% | 18.13 0.40% | 19.10 5.35% | 17.91 6.20% | 21.23 18.49% | 23.55 10.95% | 24.42 3.70% | 22.35 8.47% | 24.05 7.59% | 19.20 20.19% | 26.27 36.83% | 25.29 3.71% | 29.38 16.15% | 32.93 12.10% | 33.81 2.67% | 32.68 3.35% | 36.29 11.05% | 37.00 - | -35.83 196.83% | ||||||
company equity multiplier | 10.08 - | 10.03 - | 8.77 12.51% | 8.35 4.79% | 8.63 3.35% | 8.46 1.94% | 8.45 0.23% | 7.59 10.14% | 7.91 4.27% | 8.08 2.07% | 8.11 0.39% | 7.99 1.51% | 8.25 3.36% | 8.39 1.63% | 8.45 0.74% | 8.43 0.24% | 8.55 1.42% | 9.10 6.44% | 9.40 3.28% | 9.32 0.89% | 9.29 0.32% | 9.21 0.86% | 9.59 4.21% | 9.63 0.33% | 9.58 0.50% | 9.78 2.14% | 10.15 3.77% | 9.83 3.14% | 9.59 2.51% | 9.74 1.58% | 9.91 1.77% | 9.75 1.63% | 10.01 2.72% | 10.06 0.47% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 7.74 - | 13.46 - | 13.75 - | 18.64 - | 17.38 - | 11.76 - | 10.06 - | 11.86 - | 6.89 - | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.18 1.92% | 0.19 3.68% | 0.24 25.51% | 0.27 11.61% | 0.17 34.79% | 0.21 23.23% | 0.22 3.91% | 0.29 30.57% | 0.48 64.73% | 0.62 28.99% | 0.58 5.15% | 0.66 13.32% | 0.57 13.21% | 0.64 11.03% | 0.64 0.47% | 0.77 20.39% | 0.57 25.72% | 0.67 16.10% | 0.56 15.90% | 0.58 3.37% | 0.45 23.04% | 0.62 38.17% | 0.67 8.25% | 0.69 3.87% | 0.48 30.24% | 0.26 46.59% | 0.44 68.97% | 0.48 10.74% | 0.35 26.67% | 0.82 131.22% | 0.40 50.75% | 0.35 14.00% | 0.73 110.59% | -0.00 100.00% | 0.00 197.19% | ||
ebt per ebit | 1.00 - | 1 0.01% | 1.00 0.01% | 1.00 0.02% | 1 0.01% | 1.00 0.01% | 1 0.01% | 1.00 0.01% | 1.00 0.01% | 0.39 61.15% | 0.47 22.22% | 0.41 12.72% | 0.47 12.66% | 0.56 19.77% | 0.40 27.78% | 0.36 11.49% | 0.48 35.00% | 0.46 4.46% | 0.36 22.05% | 0.28 21.12% | 0.41 44.61% | 0.30 26.36% | 0.46 52.98% | 0.53 14.89% | 0.58 9.23% | 0.48 17.65% | -0.19 139.32% | 0.28 249.04% | 0.26 7.01% | 0.00 98.76% | 0.46 14,245.19% | 1.00 115.74% | 1.00 0.01% | 0.27 73.12% | -40.75M 15,160,052,095.86% | 32.48M 179.71% | ||
effective tax rate | 0.20 - | 0.23 11.16% | 0.28 24.99% | 0.19 32.14% | 0.21 8.13% | 0.22 4.47% | 0.31 43.81% | 0.21 31.80% | 0.17 19.56% | 0.28 66.37% | 0.18 38.23% | 0.19 5.96% | 0.28 53.11% | 0.25 11.81% | 0.20 18.53% | 0.20 3.40% | 0.15 21.43% | 0.25 63.13% | 0.14 43.40% | 0.21 46.54% | 0.26 23.24% | 0.22 16.10% | 0.15 28.67% | 0.16 6.09% | 0.15 6.94% | 0.16 4.63% | 0.55 245.51% | 0.10 82.50% | 0.13 38.66% | 8.02 5,889.62% | 0.18 97.75% | 0.15 15.48% | 0.22 46.60% | 0.44 98.11% | 0.18 59.96% | 0.26 46.51% | 0.25 3.97% | |
enterprise value multiple | 11.69 - | 22.83 - | 13.20 42.21% | 19.08 44.58% | 22.63 18.59% | 18.17 19.69% | 16.62 8.51% | 23.11 39.01% | 24.85 7.53% | 20.38 17.99% | 18.42 9.59% | 20.20 9.68% | 17.87 11.56% | 12.09 32.33% | 14.42 19.26% | 10.43 27.67% | 15.13 45.01% | 10.63 29.74% | -17.32 263.01% | -13.00 24.94% | -7.86 39.58% | -9.54 21.47% | -10.00 4.79% | -43.16 331.56% | -23.46 45.63% | -27.88 18.83% | -37.97 36.17% | -17.19 54.72% | -28.91 68.17% | -37.31 29.04% | 238.55M - | -146.64M 161.47% | ||||||
fixed asset turnover | 0.81 - | 0.44 - | 0.49 10.07% | 0.41 14.71% | 0.43 3.33% | 0.46 6.54% | 0.55 20.76% | 0.43 21.69% | 0.44 2.00% | 0.47 7.99% | 0.58 21.64% | 0.39 31.83% | 0.43 9.48% | 0.48 11.62% | 0.57 18.69% | 0.50 12.61% | 0.45 9.62% | 0.48 6.15% | 0.54 12.76% | 0.46 14.36% | 0.51 11.05% | 0.55 7.43% | 0.66 19.96% | 0.57 13.19% | 0.60 4.54% | 0.62 2.49% | 0.79 27.62% | 0.71 9.63% | 0.75 5.80% | 0.82 9.13% | 1.29 57.61% | 1.26 2.24% | 1.28 1.21% | 0.76 40.51% | ||||
free cash flow per share | 1.78 - | 0.26 - | 2.80 998.41% | |||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 0.54 - | 0.60 10.12% | 0.57 4.88% | 0.73 28.76% | 0.77 4.64% | 0.54 29.80% | 0.64 18.35% | 0.69 7.77% | 0.93 35.07% | 1.75 89.10% | 1.85 5.52% | 1.67 9.72% | 1.86 11.37% | 1.79 3.55% | 1.54 14.38% | 1.54 0.53% | 1.86 20.22% | 1.52 18.38% | 1.56 2.98% | 1.40 10.59% | 1.69 21.43% | 1.43 15.48% | 1.86 29.72% | 2.13 14.64% | 2.38 11.65% | 1.91 19.56% | 0.84 55.99% | 1.39 64.87% | 1.35 2.64% | 1.00 25.77% | 1.86 85.79% | 0.87 53.20% | 0.75 13.92% | 2.41 221.10% | -0.00 100.00% | 0.00 196.36% | ||
inventory turnover | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.59 - | 0.58 - | 0.56 4.40% | 0.53 4.18% | 0.55 2.84% | 0.55 0.29% | 0.57 3.98% | 0.57 0.33% | 0.61 6.27% | 0.62 1.79% | 0.61 1.51% | 0.61 0.13% | 0.62 0.86% | 0.62 0.60% | 0.62 0.08% | 0.62 0.01% | 0.61 1.65% | 0.63 3.84% | 0.32 48.88% | 0.31 3.04% | 0.35 11.45% | 0.34 4.32% | 0.35 4.25% | 0.33 5.97% | 0.29 10.38% | 0.27 9.00% | 0.26 2.00% | 0.25 4.50% | 0.24 4.75% | 0.23 2.04% | 0.50 112.90% | 0.58 15.88% | 0.59 1.30% | |||||
net income per ebt | 1.49 - | 0.24 84.24% | 0.76 223.16% | 1.00 30.98% | 0.31 68.87% | 1.89 510.01% | 0.83 56.32% | 0.79 4.58% | 0.63 20.14% | 0.82 30.61% | 0.79 3.64% | 0.78 1.23% | 0.71 9.77% | 0.54 23.40% | 0.66 22.03% | 0.79 19.51% | 0.80 1.55% | 0.49 39.44% | 0.86 76.57% | 0.79 7.75% | 0.74 6.17% | 0.78 5.59% | 0.85 7.94% | 0.84 1.11% | 0.85 1.36% | 0.84 0.83% | 0.45 46.64% | 0.90 101.48% | 0.87 4.12% | -7.02 910.01% | 0.82 111.69% | 0.85 3.40% | 0.78 8.37% | 0.56 28.17% | 0.82 47.49% | 0.74 10.00% | 0.75 1.39% | |
net profit margin | 0.27 - | 0.04 83.94% | 0.14 235.09% | 0.24 64.37% | 0.08 65.25% | 0.33 297.79% | 0.18 46.18% | 0.18 0.85% | 0.18 4.26% | 0.15 16.40% | 0.23 51.91% | 0.19 18.23% | 0.22 15.20% | 0.17 20.38% | 0.17 2.15% | 0.18 6.28% | 0.30 65.03% | 0.13 57.02% | 0.20 59.78% | 0.13 38.80% | 0.18 40.26% | 0.11 40.16% | 0.24 128.17% | 0.30 22.98% | 0.34 15.01% | 0.19 43.03% | -0.02 111.21% | 0.11 607.38% | 0.11 1.27% | -0.01 107.38% | 0.31 3,975.94% | 0.34 9.87% | 0.27 21.19% | 0.11 59.34% | 0.19 76.58% | 0.13 30.28% | 0.25 88.37% | |
operating cash flow per share | 2.06 - | 0.26 - | 2.94 1,051.95% | |||||||||||||||||||||||||||||||||||
operating profit margin | 0.18 - | 0.18 1.92% | 0.19 3.68% | 0.24 25.51% | 0.27 11.61% | 0.17 34.79% | 0.21 23.23% | 0.22 3.91% | 0.29 30.57% | 0.48 64.73% | 0.62 28.99% | 0.58 5.15% | 0.66 13.32% | 0.57 13.21% | 0.64 11.03% | 0.64 0.47% | 0.77 20.39% | 0.57 25.72% | 0.67 16.10% | 0.56 15.90% | 0.58 3.37% | 0.45 23.04% | 0.62 38.17% | 0.67 8.25% | 0.69 3.87% | 0.48 30.24% | 0.26 46.59% | 0.44 68.97% | 0.48 10.74% | 0.35 26.67% | 0.82 131.22% | 0.40 50.75% | 0.35 14.00% | 0.73 110.59% | -0.00 100.00% | 0.00 197.19% | ||
payables turnover | ||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.18 - | 0.18 1.90% | 0.19 3.69% | 0.24 25.49% | 0.27 11.62% | 0.17 34.79% | 0.21 23.22% | 0.22 3.91% | 0.29 30.55% | 0.19 36.00% | 0.29 57.65% | 0.24 17.22% | 0.31 27.66% | 0.32 3.95% | 0.26 19.82% | 0.23 11.07% | 0.37 62.52% | 0.26 29.03% | 0.24 9.51% | 0.16 33.66% | 0.24 49.49% | 0.13 43.33% | 0.28 111.38% | 0.35 24.37% | 0.40 13.47% | 0.23 42.55% | -0.05 121.00% | 0.12 351.83% | 0.13 2.98% | 0.00 99.09% | 0.38 33,068.39% | 0.40 6.25% | 0.35 14.00% | 0.20 43.40% | 0.23 19.72% | 0.18 22.53% | 0.34 85.78% | |
price fair value | 1.30 - | 1.15 - | 1.47 27.17% | 1.10 25.12% | 1.18 7.66% | 1.15 3.10% | 1.25 8.63% | 0.99 20.54% | 0.89 9.93% | 0.91 1.96% | 0.81 10.83% | 0.76 5.79% | 0.65 15.21% | 0.56 13.29% | 0.55 2.81% | 0.41 25.23% | 0.45 9.32% | 0.40 11.43% | 0.57 44.28% | 0.65 14.21% | 0.59 9.32% | 0.54 8.91% | 0.75 40.20% | 0.24 67.86% | 0.23 3.94% | 0.18 22.54% | 0.25 40.11% | 0.40 56.55% | 0.47 18.70% | 0.41 11.69% | 0.53 - | 0.54 2.38% | ||||||
receivables turnover | 11.63 - | 6.68 - | 6.55 - | 4.83 - | 5.18 - | 7.65 - | 8.94 - | 7.59 - | 13.06 - | |||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 - | 0.00 360.44% | 0.00 53.28% | 0.00 1.67% | 0.00 6.25% | 0.00 1.46% | 0.00 21.66% | 0.00 20.66% | 0.00 17.59% | 0.00 9.25% | 0.00 21.02% | 0.00 9.98% | 0.00 63.82% | 0.00 51.45% | 0.00 37.47% | 0.00 43.71% | 0.00 39.73% | 0.00 33.32% | 0.00 91.06% | 0.00 30.71% | 0.00 19.41% | 0.00 34.13% | -0.00 109.79% | 0.00 635.13% | 0.00 1.03% | -0.00 108.58% | 0.00 3,579.45% | 0.00 15.82% | 0.00 18.05% | 0.00 36.78% | 0.00 69.11% | 0.00 28.96% | 0.00 10.19% | ||||
return on capital employed | 0.00 - | 0.00 - | 0.00 24.53% | 0.00 6.98% | 0.00 3.05% | 0.00 33.07% | 0.01 94.17% | 0.01 3.30% | 0.01 7.96% | 0.01 15.67% | 0.01 1.09% | 0.01 10.38% | 0.01 3.98% | 0.01 19.50% | 0.01 16.09% | 0.01 0.11% | 0.01 22.64% | 0.01 2.98% | 0.00 14.24% | 0.01 15.70% | 0.01 15.05% | 0.01 7.85% | 0.01 19.35% | 0.00 53.35% | 0.00 78.21% | 0.00 11.00% | 0.00 14.69% | 0.01 107.56% | 0.00 48.08% | 0.00 10.51% | 0.03 607.33% | -0.00 100.00% | 0.00 199.02% | |||||
return on equity | 0.01 - | 0.01 - | 0.04 302.84% | 0.02 55.52% | 0.02 1.62% | 0.02 4.19% | 0.02 1.69% | 0.02 9.33% | 0.02 17.27% | 0.02 20.02% | 0.02 8.90% | 0.01 22.21% | 0.02 13.68% | 0.03 66.50% | 0.01 51.09% | 0.02 37.15% | 0.01 42.91% | 0.01 48.72% | 0.01 31.13% | 0.02 89.36% | 0.03 30.30% | 0.03 18.39% | 0.02 31.36% | -0.00 109.82% | 0.01 632.46% | 0.01 1.08% | -0.00 108.91% | 0.03 3,470.13% | 0.04 12.91% | 0.03 16.76% | 0.02 35.66% | 0.03 66.35% | 0.02 27.03% | 0.03 10.71% | ||||
total debt to capitalization | 0.59 - | 0.58 - | 0.56 4.40% | 0.53 4.18% | 0.55 2.84% | 0.55 0.29% | 0.57 3.98% | 0.57 0.33% | 0.61 6.27% | 0.62 1.79% | 0.61 1.51% | 0.61 0.13% | 0.62 0.86% | 0.62 0.60% | 0.62 0.08% | 0.62 0.01% | 0.61 1.65% | 0.63 3.84% | 0.32 48.88% | 0.31 3.04% | 0.35 11.45% | 0.34 4.32% | 0.35 4.25% | 0.33 5.97% | 0.29 10.38% | 0.27 9.00% | 0.26 2.00% | 0.25 4.50% | 0.24 4.75% | 0.23 2.04% | 0.59 152.10% | 0.58 2.14% | 0.59 1.30% |
All numbers in EUR (except ratios and percentages)