COM:SCATEC
Scatec
- Stock
Last Close
99.64
22/07 07:16
Market Cap
11.35B
Beta: -
Volume Today
627
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 | 2.30M - | 634.00K 72.45% | -585.50K 192.35% | -1.19M 102.82% | -644.50K 45.73% | -10.50M - | -18.50M 76.19% | |||||
average payables | 221.55M - | 255.88M 15.50% | 134.88M 47.29% | 114.58M 15.05% | 122.67M 7.06% | 189M 54.07% | 525M 177.78% | 824M 56.95% | 786M 4.61% | 703M 10.56% | 444M 36.84% | |
average receivables | 24.92M - | 79.91M 220.66% | 239.05M 199.15% | 293.41M 22.74% | 240.19M 18.14% | 259M 7.83% | 370M 42.86% | 542M 46.49% | 681.50M 25.74% | 618.50M 9.24% | 487.50M 21.18% | |
book value per share | 1.60 - | 8.65 440.41% | 8.59 0.69% | 7.30 15.04% | 12.96 77.50% | 17.23 33.03% | 23.78 37.99% | 64.72 172.14% | 58.06 10.29% | 52.03 10.38% | 54.64 5.01% | |
capex per share | -20.22 - | -12.68 37.29% | -26.74 110.84% | -9.42 64.77% | -6.65 29.39% | -32.59 390.10% | -51.97 59.46% | -13.05 74.88% | -6.06 53.61% | -12.51 106.49% | -44.94 259.37% | |
capex to depreciation | -36.95 - | -10.48 71.65% | -14.71 40.42% | -3.56 75.77% | -2.74 23.25% | -13.93 409.03% | -13.57 2.53% | -2.31 82.98% | -1.14 50.57% | -2.15 88.67% | -8.14 277.80% | |
capex to operating cash flow | -4.36 - | 9.57 319.35% | -4.98 151.99% | -1.21 75.74% | -0.80 33.95% | -2.86 258.24% | -3.50 22.37% | -1.06 69.63% | -0.47 56.04% | -2.63 462.89% | -3.27 24.54% | |
capex to revenue | -9.94 - | -2.03 79.59% | -2.90 42.71% | -0.87 69.87% | -0.60 31.18% | -3.10 416.36% | -3.59 15.82% | -0.64 82.16% | -0.32 50.30% | -0.66 107.84% | -2.10 217.75% | |
cash per share | 15.79 - | 14.41 8.70% | 17.46 21.15% | 12.15 30.43% | 28.29 132.89% | 30.20 6.74% | 22.57 25.25% | 57.31 153.86% | 26.12 54.42% | 26.15 0.11% | 19.61 25.03% | |
days of inventory on hand | 40.05 - | |||||||||||
days payables outstanding | 13.08K - | |||||||||||
days sales outstanding | 75.05 - | 106.38 41.75% | 145.31 36.59% | 86.98 40.15% | 77.82 10.53% | 88.55 13.79% | 92.91 4.92% | 82.09 11.65% | 88.91 8.30% | 60.43 32.03% | 51.33 15.06% | |
debt to assets | 0.67 - | 0.67 0.82% | 0.69 3.86% | 0.70 1.38% | 0.69 2.07% | 0.68 1.77% | 0.65 3.86% | 0.47 27.22% | 0.57 20.27% | 0.61 6.12% | 0.65 7.58% | |
debt to equity | 22.86 - | 5.32 76.72% | 6.87 29.09% | 7.28 5.90% | 5.39 25.97% | 5.34 0.88% | 4.72 11.53% | 1.44 69.58% | 2.03 41.36% | 2.69 32.39% | 3.13 16.44% | |
dividend yield | 0.02 - | 0.01 63.70% | 0.02 148.30% | 0.01 15.84% | 0.01 29.88% | 0.01 31.05% | 0.01 13.26% | 0.01 18.78% | 0.03 346.53% | 0.03 17.87% | ||
earnings yield | -0.02 - | -0.01 56.36% | 0.02 328.44% | 0.00 94.74% | 0.07 6,810.36% | 0.02 73.90% | -0.00 114.41% | -0.01 310.04% | 0.02 256.05% | -0.11 759.05% | 0.05 150.59% | |
enterprise value | 849.55M - | 1.17B 37.90% | 2.03B 73.29% | 2.47B 21.90% | 2.20B 11.23% | 4.70B 114.11% | 12.66B 169.12% | 38.49B 204.06% | 19.90B 48.29% | 8.43B 57.66% | 35.79B 324.78% | |
enterprise value over ebitda | -62.18 - | 4.23 106.81% | 2.96 30.02% | 3.25 9.75% | 2.52 22.44% | 5.61 122.27% | 8.95 59.68% | 18.44 106.01% | 9.31 49.53% | 4.66 49.93% | 16.22 247.99% | |
ev to operating cash flow | 2.82 - | -12.14 530.39% | 4.02 133.11% | 3.38 15.93% | 2.60 23.02% | 3.77 44.80% | 6.80 80.57% | 23.03 238.46% | 9.60 58.30% | 11.14 16.04% | 16.39 47.04% | |
ev to sales | 6.43 - | 2.57 59.95% | 2.34 9.11% | 2.44 4.42% | 1.96 19.79% | 4.09 108.71% | 6.99 70.89% | 13.89 98.79% | 6.55 52.86% | 2.81 57.15% | 10.53 275.17% | |
free cash flow per share | -15.59 - | -14.01 10.15% | -21.37 52.54% | -1.62 92.43% | 1.69 204.53% | -21.18 1,353.62% | -37.11 75.16% | -0.76 97.96% | 6.92 1,013.10% | -7.75 211.92% | -31.20 302.88% | |
free cash flow yield | -0.54 - | -0.46 14.98% | -0.55 19.14% | -0.04 92.33% | 0.03 180.49% | -0.29 956.30% | -0.30 3.61% | -0.00 99.26% | 0.05 2,162.43% | -0.10 313.37% | -0.42 333.46% | |
graham net net | -32.01 - | -36.90 15.27% | -49.58 34.39% | -47.35 4.50% | -52.47 10.81% | -81.09 54.53% | -118.07 45.61% | -65.78 44.28% | -115.14 75.04% | -147.42 28.03% | -174.58 18.43% | |
graham number | 4.38 - | 6.92 57.86% | 11.80 70.43% | 2.48 79.01% | 31.25 1,162.15% | 22.28 28.71% | 12.92 42.03% | 71.57 454.11% | 56.34 21.27% | 99.17 76.01% | 69.69 29.73% | |
income quality | -8.68 - | 5.38 161.99% | 7.46 38.64% | 209.02 2,700.98% | 2.49 98.81% | 8.91 258.05% | -47.69 635.01% | -3.50 92.67% | 5.34 252.76% | -0.57 110.61% | 3.48 713.66% | |
intangibles to total assets | 0.01 - | 0.00 24.19% | 0.00 33.19% | 0.00 6.59% | 0.00 25.60% | 0.01 121.13% | 0.01 119.08% | 0.00 86.79% | 0.02 1,508.42% | 0.02 14.47% | 0.02 16.87% | |
interest coverage | ||||||||||||
interest debt per share | 36.59 - | 46.04 25.83% | 59.02 28.20% | 53.11 10.02% | 69.79 31.41% | 92.02 31.86% | 112.34 22.08% | 93.00 17.22% | 117.94 26.81% | 139.93 18.65% | 171.11 22.28% | |
inventory turnover | 9.11 - | |||||||||||
invested capital | 22.86 - | 5.32 76.72% | 6.87 29.09% | 7.28 5.90% | 5.39 25.97% | 5.34 0.88% | 4.72 11.53% | 1.44 69.58% | 2.03 41.36% | 2.69 32.39% | 3.13 16.44% | |
market cap | 1.87B - | 2.22B 18.44% | 3.67B 65.23% | 3.61B 1.56% | 5.06B 40.08% | 8.01B 58.24% | 15.48B 93.36% | 46.27B 198.91% | 24.07B 47.98% | 12.56B 47.83% | 11.68B 6.95% | |
net current asset value | -1.92B - | -2.57B 34.12% | -4.42B 71.65% | -4.28B 3.17% | -4.69B 9.65% | -7.94B 69.24% | -13.45B 69.35% | -8.12B 39.60% | -17.47B 115.07% | -21.41B 22.61% | -26.34B 23.00% | |
net debt to ebitda | 75.05 - | -3.79 105.05% | -2.39 36.91% | -1.49 37.53% | -3.29 119.97% | -3.94 19.77% | -2.00 49.27% | -3.73 86.85% | -1.95 47.72% | -2.29 17.15% | 10.92 577.89% | |
net income per share | -0.53 - | -0.25 53.89% | 0.72 392.48% | 0.04 94.82% | 3.35 8,874.50% | 1.28 61.79% | -0.31 124.36% | -3.52 1,028.24% | 2.43 169.09% | -8.40 445.68% | 3.95 147.02% | |
operating cash flow per share | 4.63 - | -1.32 128.59% | 5.37 505.50% | 7.80 45.22% | 8.34 6.90% | 11.41 36.81% | 14.87 30.30% | 12.30 17.30% | 12.98 5.54% | 4.76 63.32% | 13.74 188.57% | |
payables turnover | 0.03 - | |||||||||||
receivables turnover | 4.86 - | 3.43 29.45% | 2.51 26.79% | 4.20 67.07% | 4.69 11.77% | 4.12 12.12% | 3.93 4.69% | 4.45 13.18% | 4.11 7.67% | 6.04 47.13% | 7.11 17.73% | |
research and ddevelopement to revenue | 0.03 - | 0.04 75.77% | 0.01 67.88% | |||||||||
return on tangible assets | -0.01 - | -0.00 63.71% | 0.01 336.60% | 0.00 94.16% | 0.03 6,582.94% | 0.01 71.45% | -0.00 119.30% | -0.02 882.11% | 0.01 167.04% | -0.04 408.08% | 0.02 141.22% | |
revenue per share | 2.03 - | 6.25 207.23% | 9.23 47.74% | 10.80 16.91% | 11.08 2.60% | 10.51 5.09% | 14.48 37.68% | 20.38 40.80% | 19.03 6.65% | 18.90 0.65% | 21.38 13.10% | |
roe | -0.33 - | -0.03 91.47% | 0.08 394.51% | 0.01 93.90% | 0.26 4,955.92% | 0.07 71.28% | -0.01 117.65% | -0.05 314.59% | 0.04 177.01% | -0.16 485.71% | 0.07 144.78% | |
roic | 0.01 - | 0.04 364.65% | 0.05 29.70% | 0.06 29.05% | 0.07 9.89% | 0.03 51.87% | 0.05 35.50% | 0.10 105.72% | 0.03 70.30% | 0.03 19.89% | 0.03 0.32% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.60 - | 8.65 440.41% | 8.59 0.69% | 7.30 15.04% | 12.96 77.50% | 17.23 33.03% | 23.78 37.99% | 64.72 172.14% | 58.06 10.29% | 52.03 10.38% | 54.64 5.01% | |
stock based compensation to revenue | 0.02 - | 0.01 - | 0.00 28.56% | |||||||||
tangible asset value | 378.05M - | 1.15B 205.36% | 1.40B 21.43% | 1.29B 7.94% | 1.86B 44.45% | 2.40B 28.70% | 3.39B 41.43% | 9.43B 177.87% | 9.12B 3.25% | 8.04B 11.81% | 9.85B 22.49% | |
tangible book value per share | 5.82 - | 15.86 172.45% | 14.92 5.91% | 13.75 7.80% | 18.42 33.92% | 21.93 19.08% | 27.12 23.66% | 69.37 155.78% | 57.13 17.65% | 50.66 11.33% | 61.98 22.35% | |
working capital | 542.23M - | 865.30M 59.58% | 1.42B 64.61% | 974.85M 31.56% | 2.73B 179.63% | 2.64B 3.04% | 1.75B 33.98% | 5.58B 219.71% | 2.73B 51.03% | 2.47B 9.48% | -751M 130.37% |
All numbers in (except ratios and percentages)