COM:SCOUT24
Scout24
- Stock
Last Close
84.60
22/11 16:35
Market Cap
5.32B
Beta: -
Volume Today
106.59K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.95M - | ||||||||||
average payables | 29.04M - | 26.77M 7.81% | 25.06M 6.38% | 29.94M 19.45% | 27.78M 7.21% | 15.58M 43.92% | 15.23M 2.23% | 17.80M 16.90% | 16.13M 9.44% | ||
average receivables | 41.37M - | ||||||||||
book value per share | 9.03 - | 9.21 1.99% | 9.90 7.54% | 10.90 10.07% | 9.84 9.71% | 27.55 179.92% | 20.14 26.89% | 17.33 13.95% | 19.64 13.32% | ||
capex per share | -0.19 - | -0.18 4.04% | -0.21 16.82% | -0.26 24.55% | -0.15 43.29% | -0.35 135.93% | -0.33 6.11% | -0.38 14.80% | -0.33 13.22% | ||
capex to depreciation | -0.29 - | -0.30 1.49% | -0.40 34.56% | -0.43 7.09% | -0.30 31.18% | -0.70 136.85% | -0.46 33.93% | -0.70 51.32% | -0.67 4.31% | ||
capex to operating cash flow | -0.15 - | -0.13 18.62% | -0.14 10.18% | -0.14 1.41% | -0.08 41.01% | -0.43 437.27% | -0.22 50.25% | -0.18 15.26% | -0.12 32.64% | ||
capex to revenue | -0.05 - | -0.04 9.86% | -0.05 7.66% | -0.05 12.37% | -0.05 14.18% | -0.10 122.43% | -0.08 26.38% | -0.07 11.83% | -0.05 27.75% | ||
cash per share | 0.66 - | 0.40 39.22% | 0.50 24.51% | 0.54 7.89% | 0.60 11.29% | 16.99 2,712.66% | 6.65 60.88% | 0.52 92.18% | 0.68 29.92% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 98.55 - | 6.15K 6,139.37% | 4.25K 30.82% | 6.19K 45.52% | 31.57K 410.05% | -1.23K 103.91% | -761.18 38.35% | -993.29 30.49% | 20.57 102.07% | ||
days sales outstanding | 36.21 - | ||||||||||
debt to assets | 0.29 - | 0.35 23.21% | 0.32 10.55% | 0.29 9.05% | 0.33 13.32% | 0.35 7.47% | 0.09 73.29% | 0.11 14.48% | 0.09 19.71% | 0.09 6.48% | |
debt to equity | 0.59 - | 0.83 40.31% | 0.68 18.50% | 0.58 15.05% | 0.68 18.55% | 0.81 17.96% | 0.12 85.51% | 0.15 24.93% | 0.12 17.99% | 0.13 8.31% | |
dividend yield | 0.13 - | 0.01 - | 0.01 53.42% | 0.01 19.51% | 0.01 25.37% | 0.01 7.42% | 0.02 43.60% | 0.02 13.73% | |||
earnings yield | 0.02 - | 0.02 7.82% | 0.03 64.51% | 0.04 21.86% | 0.01 72.80% | 0.01 48.64% | 0.02 11.88% | 0.03 102.19% | 0.04 12.90% | ||
enterprise value | 607.95M - | 4.05B 566.86% | 4.27B 5.32% | 4.21B 1.34% | 5.19B 23.21% | 7.10B 36.76% | 7.00B 1.38% | 5.55B 20.75% | 3.77B 31.97% | 4.82B 27.72% | |
enterprise value over ebitda | 21.24 - | 20.70 2.56% | 17.97 13.18% | 19.83 10.34% | 43.57 119.74% | 32.49 25.44% | 26.46 18.54% | 17.86 32.53% | 17.36 2.76% | ||
ev to operating cash flow | 32.57 - | 27.57 15.35% | 25.65 6.96% | 25.02 2.47% | 35.76 42.93% | 84.19 135.45% | 41.01 51.29% | 23.31 43.17% | 24.40 4.68% | ||
ev to sales | 10.30 - | 9.66 6.24% | 8.78 9.09% | 9.76 11.16% | 20.30 107.94% | 19.78 2.52% | 14.26 27.92% | 8.43 40.86% | 9.47 12.28% | ||
free cash flow per share | 1.03 - | 1.26 21.95% | 1.31 4.47% | 1.66 26.62% | 1.70 2.39% | 0.46 72.95% | 1.20 161.33% | 1.70 41.15% | 2.35 38.23% | ||
free cash flow yield | 0.03 - | 0.04 18.67% | 0.04 4.07% | 0.04 4.07% | 0.03 28.23% | 0.01 76.21% | 0.02 185.29% | 0.04 84.74% | 0.04 2.13% | ||
graham net net | -11.61 - | -10.19 12.22% | -9.49 6.91% | -11.46 20.83% | -12.26 6.91% | 10.08 182.22% | -0.71 107.04% | -6.32 790.33% | -7.03 11.20% | ||
graham number | 10.70 - | 11.37 6.31% | 15.15 33.27% | 19.36 27.75% | 11.46 40.80% | 24.93 117.54% | 21.58 13.44% | 24.88 15.30% | 32.74 31.59% | ||
income quality | 2.19 - | 2.32 5.77% | 1.48 36.04% | 1.26 14.80% | 3.13 147.70% | 0.81 74.03% | 1.49 83.95% | 1.31 12.22% | 1.11 15.69% | ||
intangibles to total assets | 0.94 - | 0.93 0.48% | 0.95 1.33% | 0.94 0.80% | 0.90 4.35% | 0.68 24.13% | 0.47 30.60% | 0.71 50.42% | 0.92 28.89% | 0.89 2.53% | |
interest coverage | 2.12 - | 3.08 44.81% | 12.93 320.19% | 12.76 1.29% | 7.62 40.28% | 6.97 8.59% | 11.44 64.20% | 24.53 114.47% | 48.31 96.93% | ||
interest debt per share | 8.00 - | 6.68 16.41% | 5.84 12.55% | 7.60 30.02% | 8.08 6.31% | 3.45 57.26% | 3.09 10.54% | 2.17 29.88% | 2.62 20.84% | ||
inventory turnover | |||||||||||
invested capital | 0.59 - | 0.83 40.31% | 0.68 18.50% | 0.58 15.05% | 0.68 18.55% | 0.81 17.96% | 0.12 85.51% | 0.15 24.93% | 0.12 17.99% | 0.13 8.31% | |
market cap | 3.36B - | 3.64B 8.43% | 3.65B 0.38% | 4.45B 21.67% | 6.31B 41.99% | 6.85B 8.49% | 5.41B 21.03% | 3.65B 32.49% | 4.68B 28.19% | ||
net current asset value | -1.07B - | -1.13B 6.28% | -1.04B 7.96% | -959.69M 8.07% | -1.12B 17.02% | -636.89M 43.29% | 1.06B 266.88% | -28.42M 102.67% | -448.72M 1,478.93% | -502.61M 12.01% | |
net debt to ebitda | 3.65 - | 3.05 16.39% | 2.38 21.97% | 2.84 19.34% | 4.82 69.54% | 0.70 85.42% | 0.66 5.56% | 0.58 12.68% | 0.50 13.38% | ||
net income per share | 0.56 - | 0.62 10.80% | 1.03 65.14% | 1.53 48.27% | 0.59 61.19% | 1.00 69.07% | 1.03 2.49% | 1.59 54.49% | 2.43 52.81% | ||
operating cash flow per share | 1.22 - | 1.44 17.92% | 1.53 6.03% | 1.93 26.33% | 1.85 3.86% | 0.81 56.09% | 1.54 88.73% | 2.08 35.47% | 2.68 28.83% | ||
payables turnover | 3.70 - | 0.06 98.40% | 0.09 44.55% | 0.06 31.28% | 0.01 80.39% | -0.30 2,657.06% | -0.48 62.21% | -0.37 23.37% | 17.75 4,929.46% | ||
receivables turnover | 10.08 - | ||||||||||
research and ddevelopement to revenue | 0.03 - | ||||||||||
return on tangible assets | 0.40 - | 0.59 46.95% | 0.85 43.95% | 0.66 22.92% | 0.08 87.49% | 0.06 32.70% | 0.13 134.63% | 0.79 511.30% | 0.82 3.63% | ||
revenue per share | 3.86 - | 4.11 6.46% | 4.46 8.51% | 4.94 10.84% | 3.27 33.92% | 3.46 6.07% | 4.42 27.54% | 5.75 30.20% | 6.91 20.11% | ||
roe | 0.06 - | 0.07 8.63% | 0.10 53.56% | 0.14 34.71% | 0.06 57.01% | 0.04 39.60% | 0.05 40.18% | 0.09 79.53% | 0.12 34.85% | ||
roic | 0.04 - | 0.06 32.92% | 0.07 23.09% | 0.07 1.60% | 0.04 47.13% | 0.04 3.04% | 0.05 29.46% | 0.08 60.03% | 0.11 38.16% | ||
sales general and administrative to revenue | 0.17 - | 0.05 72.74% | 0.05 0.33% | 0.03 45.80% | 0.12 369.23% | 0.02 81.53% | 0.02 11.00% | 0.01 42.33% | 0.01 4.43% | ||
shareholders equity per share | 9.03 - | 9.21 1.99% | 9.90 7.54% | 10.90 10.07% | 9.84 9.71% | 27.55 179.92% | 20.14 26.89% | 17.33 13.95% | 19.64 13.32% | ||
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | -1.00B - | -1.11B 10.86% | -1.03B 7.44% | -944.66M 7.98% | -1.04B 10.23% | -603.03M 42.09% | 1.15B 290.49% | 50.73M 95.58% | -376.15M 841.55% | -387.62M 3.05% | |
tangible book value per share | -10.88 - | -9.54 12.28% | -8.78 7.98% | -9.68 10.23% | -5.63 41.81% | 11.25 299.72% | 0.58 94.88% | -4.83 939.26% | -5.26 8.81% | ||
working capital | -22.47M - | 30.78M 236.99% | -16.13M 152.38% | -43.92M 172.37% | 20.86M 147.51% | 529.57M 2,438.09% | 1.63B 207.20% | 478.42M 70.59% | -94.32M 119.71% | -107.43M 13.91% |
All numbers in (except ratios and percentages)