COM:RIETER
Rieter
- Stock
Last Close
87.00
22/11 16:30
Market Cap
359.20M
Beta: -
Volume Today
3.21K
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 | 231.15M - | 243.05M 5.15% | 222.30M 8.54% | 177.35M 20.22% | 177.80M 0.25% | 189.50M 6.58% | 184.75M 2.51% | 187.70M 1.60% | 221.05M 17.77% | 306.45M 38.63% | 181.65M 40.72% | |
average payables | 96.65M - | 101.80M 5.33% | 96.95M 4.76% | 82.85M 14.54% | 83.80M 1.15% | 92.25M 10.08% | 82.60M 10.46% | 58.30M 29.42% | 82.45M 41.42% | 139.50M 69.19% | 80.90M 42.01% | |
average receivables | 128.50M - | |||||||||||
book value per share | 84.56 - | 96.23 13.80% | 97.33 1.14% | 101.77 4.57% | 100.97 0.79% | 98.76 2.18% | 104.26 5.57% | 78.27 24.93% | 88.03 12.48% | 80.13 8.97% | ||
capex per share | -11.95 - | -9.21 22.96% | -6.94 24.57% | -6.84 1.46% | -6.50 5.03% | -6.47 0.47% | -7.03 8.66% | -6.38 9.15% | -8.59 34.47% | -10.40 21.12% | ||
capex to depreciation | -1.57 - | -1.03 34.18% | -0.74 28.62% | -0.79 6.49% | -0.60 23.53% | -0.71 18.75% | -0.83 15.87% | -0.76 8.29% | -1.03 36.05% | -0.88 14.30% | ||
capex to operating cash flow | -0.51 - | -0.47 7.77% | -0.36 24.61% | -0.30 14.84% | -1.43 372.03% | -0.37 73.90% | 0.69 285.65% | 0.57 16.94% | -0.23 140.56% | 0.61 363.09% | ||
capex to revenue | -0.05 - | -0.04 31.13% | -0.03 16.70% | -0.03 7.28% | -0.03 6.88% | -0.03 10.80% | -0.04 53.10% | -0.05 20.04% | -0.04 20.21% | -0.03 22.39% | ||
cash per share | 80.32 - | 97.21 21.02% | 73.40 24.50% | 82.51 12.42% | 54.02 34.53% | 56.95 5.42% | 63.38 11.31% | 63.22 0.26% | 55.47 12.26% | 39.21 29.31% | ||
days of inventory on hand | 168.81 - | 166.39 1.43% | 144.63 13.08% | 137.44 4.97% | 161.03 17.16% | 132.38 17.79% | 121.40 8.29% | 159.98 31.78% | 131.52 17.79% | 112.20 14.69% | ||
days payables outstanding | 69.55 - | 70.74 1.71% | 65.18 7.86% | 66.87 2.60% | 73.82 10.40% | 68.32 7.45% | 45.73 33.06% | 39.64 13.32% | 61.76 55.79% | 49.97 19.09% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.21 - | 0.23 10.46% | 0.12 46.38% | 0.11 9.98% | 0.11 0.59% | 0.11 1.85% | 0.13 17.22% | 0.25 100.81% | 0.29 14.06% | 0.30 4.63% | ||
debt to equity | 0.59 - | 0.62 5.81% | 0.27 55.78% | 0.24 13.54% | 0.25 5.04% | 0.24 3.85% | 0.26 9.35% | 0.69 163.18% | 1.04 50.61% | 1.28 23.45% | ||
dividend yield | 0.01 - | 0.02 75.82% | 0.02 14.17% | 0.03 5.93% | 0.02 17.65% | 0.04 87.19% | 0.04 7.85% | 0.05 28.06% | 0.04 - | |||
earnings yield | 0.04 - | 0.07 70.82% | 0.06 16.53% | 0.05 8.74% | 0.01 76.86% | 0.06 352.38% | 0.08 52.04% | -0.21 345.66% | 0.04 119.21% | 0.03 35.58% | ||
enterprise value | 834.62M - | 695.64M 16.65% | 650.62M 6.47% | 543.26M 16.50% | 946.47M 74.22% | 425.44M 55.05% | 459.76M 8.07% | 392.78M 14.57% | 958.43M 144.01% | 757.58M 20.96% | ||
enterprise value over ebitda | 8.49 - | 5.57 34.40% | 6.05 8.57% | 5.69 5.82% | 9.22 62.00% | 4.92 46.62% | 14.98 204.14% | -10.34 169.02% | 11.69 213.08% | 9.06 22.47% | ||
ev to operating cash flow | 7.75 - | 7.76 0.19% | 7.31 5.84% | 5.32 27.29% | 45.95 764.34% | 5.43 88.19% | -10.06 285.39% | -7.89 21.60% | 5.78 173.34% | -9.94 271.88% | ||
ev to sales | 0.81 - | 0.60 25.19% | 0.63 4.05% | 0.57 8.39% | 0.98 70.50% | 0.40 59.63% | 0.60 52.89% | 0.69 13.31% | 0.99 44.26% | 0.50 49.30% | ||
free cash flow per share | 11.45 - | 10.34 9.69% | 12.61 21.98% | 15.79 25.17% | -1.95 112.32% | 10.90 660.26% | -17.19 257.76% | -17.50 1.80% | 28.27 261.52% | -27.36 196.80% | ||
free cash flow yield | 0.05 - | 0.06 14.65% | 0.07 7.38% | 0.09 32.88% | -0.01 109.17% | 0.09 1,146.58% | -0.12 245.42% | -0.18 45.39% | 0.16 188.24% | -0.26 263.18% | ||
graham net net | -51.73 - | -42.62 17.62% | -28.09 34.08% | -18.42 34.42% | -55.28 200.04% | -45.47 17.74% | -30.46 33.02% | -52.05 70.88% | -148.12 184.60% | -183.28 23.73% | ||
graham number | 127.62 - | 157.92 23.74% | 154.65 2.07% | 146.63 5.19% | 81.41 44.48% | 125.30 53.91% | 165.34 31.95% | 187.89 13.64% | 118.17 37.10% | 69.70 41.02% | ||
income quality | 2.88 - | 1.69 41.18% | 1.79 5.51% | 2.39 33.93% | 1.55 35.29% | 2.45 58.18% | -0.87 135.60% | 0.55 163.59% | 5.23 842.56% | -6.30 220.48% | ||
intangibles to total assets | 0.02 - | 0.02 27.32% | 0.02 9.72% | 0.01 32.89% | 0.10 916.31% | 0.10 4.93% | 0.10 2.61% | 0.09 2.45% | 0.12 33.71% | 0.22 74.20% | 0 100% | |
interest coverage | 3.81 - | 6.66 74.83% | 9.88 48.29% | 10.87 9.99% | 4.79 55.93% | 9.60 100.51% | -1.60 116.62% | -17.50 996.67% | 8.21 146.90% | 3.35 59.13% | ||
interest debt per share | 53.06 - | 62.52 17.84% | 28.35 54.66% | 25.31 10.71% | 25.90 2.35% | 24.67 4.75% | 28.38 15.01% | 55.12 94.22% | 92.77 68.31% | 104.94 13.12% | ||
inventory turnover | 2.16 - | 2.19 1.45% | 2.52 15.05% | 2.66 5.23% | 2.27 14.65% | 2.76 21.64% | 3.01 9.04% | 2.28 24.11% | 2.78 21.64% | 3.25 17.22% | ||
invested capital | 0.59 - | 0.62 5.81% | 0.27 55.78% | 0.24 13.54% | 0.25 5.04% | 0.24 3.85% | 0.26 9.35% | 0.69 163.18% | 1.04 50.61% | 1.28 23.45% | ||
market cap | 967.02M - | 758.64M 21.55% | 855.52M 12.77% | 799.76M 6.52% | 1.08B 34.52% | 574.74M 46.58% | 620.96M 8.04% | 433.18M 30.24% | 795.83M 83.72% | 471.58M 40.74% | ||
net current asset value | 18.60M - | 54.60M 193.55% | 73.70M 34.98% | 116.40M 57.94% | 7.50M 93.56% | 22.10M 194.67% | 53.80M 143.44% | -56.90M 205.76% | -321.30M 464.67% | -337M 4.89% | ||
net debt to ebitda | -1.35 - | -0.50 62.55% | -1.90 277.53% | -2.69 41.19% | -1.26 53.09% | -1.73 37.01% | -5.25 203.86% | 1.06 120.25% | 1.98 86.51% | 3.42 72.53% | ||
net income per share | 8.56 - | 11.52 34.56% | 10.92 5.18% | 9.39 14.03% | 2.92 68.93% | 7.07 142.17% | 11.65 64.93% | -20.05 272.02% | 7.05 135.17% | 2.69 61.79% | ||
operating cash flow per share | 23.40 - | 19.55 16.47% | 19.56 0.06% | 22.63 15.72% | 4.55 79.88% | 17.36 281.38% | -10.16 158.53% | -11.12 9.38% | 36.85 431.50% | -16.97 146.04% | ||
payables turnover | 5.25 - | 5.16 1.68% | 5.60 8.53% | 5.46 2.53% | 4.94 9.42% | 5.34 8.05% | 7.98 49.38% | 9.21 15.37% | 5.91 35.81% | 7.30 23.59% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.01 - | 0.07 852.71% | 0.09 30.89% | 0.06 34.24% | 0.05 14.43% | |||||||
return on tangible assets | 0.04 - | 0.04 22.65% | 0.05 13.49% | 0.04 14.83% | 0.01 67.29% | 0.04 151.31% | 0.06 67.02% | -0.10 274.39% | 0.03 124.53% | 0.01 60.24% | ||
revenue per share | 224.94 - | 251.62 11.86% | 227.84 9.45% | 209.26 8.15% | 213.43 1.99% | 238.15 11.58% | 169.02 29.03% | 127.91 24.32% | 215.56 68.52% | 336.41 56.06% | ||
roe | 0.10 - | 0.12 18.24% | 0.11 6.25% | 0.09 17.79% | 0.03 68.68% | 0.07 147.57% | 0.11 56.24% | -0.26 329.15% | 0.08 131.27% | 0.03 58.02% | ||
roic | 0.07 - | 0.09 26.42% | 0.10 12.67% | 0.08 20.28% | 0.02 70.81% | 0.06 155.08% | -0.01 113.16% | -0.15 1,804.79% | 0.04 129.60% | 0.03 38.41% | ||
sales general and administrative to revenue | 0.25 - | 0.29 18.40% | 0.20 30.83% | 0.16 22.93% | ||||||||
shareholders equity per share | 84.56 - | 96.23 13.80% | 97.33 1.14% | 101.77 4.57% | 100.97 0.79% | 98.76 2.18% | 104.26 5.57% | 78.27 24.93% | 88.03 12.48% | 80.13 8.97% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 364.10M - | 421.70M 15.82% | 428.70M 1.66% | 450.60M 5.11% | 349.70M 22.39% | 348.60M 0.31% | 376M 7.86% | 261.40M 30.48% | 217.70M 16.72% | 26.60M 87.78% | ||
tangible book value per share | 79.11 - | 92.00 16.29% | 94.21 2.40% | 99.78 5.92% | 77.29 22.54% | 77.21 0.11% | 83.62 8.30% | 58.35 30.22% | 48.42 17.02% | 5.92 87.77% | ||
working capital | 339.60M - | 302.10M 11.04% | 325.10M 7.61% | 348.90M 7.32% | 275M 21.18% | 257.20M 6.47% | 156.50M 39.15% | 127.40M 18.59% | -25.90M 120.33% | -46.60M 79.92% |
All numbers in (except ratios and percentages)