COM:REALTECH
REALTECH
- Stock
Last Close
1.01
25/11 09:21
Market Cap
6.30M
Beta: -
Volume Today
2K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.05 - | 1.16 10.60% | 1.25 7.87% | 0.95 23.68% | 1.10 15.75% | 1.16 5.36% | 0.78 32.92% | 0.77 1.20% | 0.80 3.63% | 1.17 46.27% | 1.24 6.12% | |
cash conversion cycle | -18.00 - | -26.91 49.49% | -23.62 12.24% | -35.51 50.37% | -32.88 7.42% | -18.23 44.56% | -33.96 86.31% | -25.69 24.34% | -22.24 13.43% | -25.86 16.27% | 70.83 373.86% | |
cash per share | 1.37 - | 0.94 31.81% | 0.36 61.46% | 1.65 356.33% | 1.44 12.45% | 1.31 9.36% | 1.10 15.86% | 0.97 12.07% | 1.13 17.44% | 0.72 36.37% | 0.84 16.96% | |
company equity multiplier | 2.28 - | 2.11 7.50% | 2.13 0.95% | 2.27 6.77% | 1.49 34.53% | 1.19 19.76% | 1.36 13.49% | 1.31 3.59% | 1.23 5.64% | 1.40 13.26% | 1.32 5.15% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 18.00 - | 26.91 49.49% | 23.62 12.24% | 35.51 50.37% | 32.88 7.42% | 18.23 44.56% | 33.96 86.31% | 25.69 24.34% | 22.24 13.43% | 25.86 16.27% | 13.37 48.32% | |
days of sales outstanding | 84.20 - | |||||||||||
dividend yield | 0.03 - | |||||||||||
ebit per revenue | -0.17 - | -0.04 77.95% | -0.04 16.44% | -0.09 107.95% | 0.10 207.43% | -0.05 156.08% | -0.11 110.52% | -0.09 18.70% | 0.10 205.42% | 0.03 66.91% | 0.02 48.04% | |
ebt per ebit | 1.04 - | 1.19 14.56% | 1.18 0.86% | 1.14 3.20% | 0.94 17.48% | 0.99 4.94% | 0.91 7.44% | 1.02 11.99% | 0.98 4.05% | -11.75 1,298.59% | 2.38 120.25% | |
effective tax rate | -0.04 - | -0.19 383.88% | -0.17 11.69% | 0.11 163.69% | 0.07 36.29% | -0.18 359.02% | -0.00 99.52% | -0.08 9,313.15% | 0.17 317.80% | -0.04 120.48% | 0.42 1,302.84% | |
enterprise value multiple | -3.33 - | -122.92 3,589.80% | -27.29 77.80% | -0.82 96.99% | 1.45 276.80% | 1.43 1.26% | -0.21 114.91% | -0.17 18.71% | 1.31 855.00% | -0.95 172.29% | 9.70 1,122.26% | |
fixed asset turnover | 3.06 - | 5.07 65.79% | 4.82 4.96% | 16.96 251.71% | 39.06 130.28% | 158.90 306.81% | 10.50 93.39% | 12.07 14.95% | 21.81 80.71% | 59.40 172.38% | 30.81 48.13% | |
free cash flow per share | -0.31 - | -0.76 143.83% | -0.69 9.56% | 0.07 110.16% | -0.71 1,105.78% | 0.00 100.33% | -0.09 3,898.66% | -0.06 30.22% | 0.22 460.99% | 0.09 58.58% | 0.01 89.40% | |
gross profit margin | 0.39 - | 0.44 12.89% | 0.45 2.33% | 0.52 14.40% | 0.51 0.98% | 0.50 3.54% | 0.56 12.56% | 0.55 0.61% | 0.57 3.45% | 0.51 11.30% | 0.22 56.54% | |
interest coverage | -21.18 - | -4.44 79.02% | -5.16 16.08% | -5.41 4.83% | 9.90 283.10% | -412.65 4,267.81% | -26.44 93.59% | -27.35 3.47% | 44.21 261.61% | 30.23 31.63% | 15.89 47.44% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.21 - | 0.21 3.75% | 0.23 6.87% | 0.05 - | 0.04 26.84% | 0.01 72.61% | 0.00 84.28% | |||||
net income per ebt | 1.06 - | 1.28 21.46% | 1.21 5.76% | 0.91 25.10% | 0.84 7.62% | 0.92 9.43% | 1.00 9.28% | 1.08 7.77% | 0.83 23.15% | 1.04 24.87% | 0.58 44.10% | |
net profit margin | -0.18 - | -0.06 69.33% | -0.06 8.79% | -0.09 50.77% | 0.07 181.90% | -0.05 164.40% | -0.10 112.94% | -0.10 1.88% | 0.08 177.73% | -0.39 595.32% | 0.02 105.88% | |
operating cash flow per share | -0.14 - | -0.64 344.33% | -0.60 6.05% | 0.11 117.83% | -0.69 746.52% | 0.04 106.08% | -0.08 279.85% | -0.06 24.06% | 0.23 497.98% | 0.10 57.07% | 0.03 64.31% | |
operating cycle | 84.20 - | |||||||||||
operating profit margin | -0.17 - | -0.04 77.95% | -0.04 16.44% | -0.09 107.95% | 0.10 207.43% | -0.05 156.08% | -0.11 110.52% | -0.09 18.70% | 0.10 205.42% | 0.03 66.91% | 0.02 48.04% | |
payables turnover | 20.27 - | 13.56 33.11% | 15.45 13.95% | 10.28 33.50% | 11.10 8.01% | 20.02 80.39% | 10.75 46.33% | 14.21 32.17% | 16.41 15.51% | 14.11 13.99% | 27.31 93.49% | |
pretax profit margin | -0.17 - | -0.04 74.74% | -0.05 15.44% | -0.10 101.30% | 0.09 188.65% | -0.05 158.85% | -0.10 94.86% | -0.09 8.95% | 0.09 201.15% | -0.37 496.67% | 0.04 110.52% | |
price fair value | 1.17 - | 1.00 14.55% | 0.74 26.11% | 0.87 17.79% | 0.53 38.42% | 0.53 1.16% | 0.50 4.43% | 0.50 1.37% | 0.73 47.17% | 1.14 55.20% | 0.87 23.36% | |
receivables turnover | 4.34 - | |||||||||||
return on assets | -0.19 - | -0.06 66.07% | -0.08 17.35% | -0.09 15.06% | 0.08 194.79% | -0.06 167.85% | -0.08 42.84% | -0.08 3.06% | 0.06 180.55% | -0.45 824.53% | 0.03 106.24% | |
return on capital employed | -0.28 - | -0.07 76.23% | -0.08 22.89% | -0.17 112.42% | 0.14 183.81% | -0.07 151.67% | -0.11 51.59% | -0.09 21.38% | 0.09 206.28% | 0.05 44.77% | 0.03 48.69% | |
return on equity | -0.43 - | -0.14 68.62% | -0.16 18.47% | -0.20 22.86% | 0.12 162.06% | -0.07 154.45% | -0.11 62.11% | -0.10 6.55% | 0.08 176.01% | -0.63 920.58% | 0.04 105.92% | |
total debt to capitalization | 0.21 - | 0.22 4.28% | 0.28 23.13% | 0.32 15.28% | 0.06 82.64% | 0.03 37.84% | 0.08 144.22% | 0.07 15.87% | 0.04 44.86% | 0.02 51.32% | 0.03 33.14% |
All numbers in EUR (except ratios and percentages)