COM:SECUNET
secunet AG
- Stock
Last Close
91.00
25/09 14:05
Market Cap
782.81M
Beta: -
Volume Today
1.34K
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 | 2.94M - | 4.24M 43.97% | 8.24M 94.33% | 10.00M 21.46% | 9.91M 0.96% | 15.35M 54.92% | 20.39M 32.84% | 24.64M 20.88% | 38.16M 54.83% | 59.82M 56.78% | 35.56M 40.56% | |
average payables | 7.32M - | 8.30M 13.47% | 10.55M 27.07% | 13.97M 32.44% | 21.39M 53.06% | 24.71M 15.55% | 25.38M 2.68% | 26.73M 5.35% | 24.39M 8.75% | 29.73M 21.88% | 18.09M 39.15% | |
average receivables | 17.53M - | 16.30M 6.99% | 17.12M 5.03% | 21.26M 24.15% | 33.15M 55.93% | 42.72M 28.87% | 46.21M 8.18% | 50.60M 9.49% | 45.24M 10.59% | 58.98M 30.39% | 40.39M 31.53% | |
book value per share | 5.11 - | 5.51 7.82% | 6.22 12.84% | 7.26 16.63% | 9.13 25.88% | 10.69 17.04% | 11.97 12.00% | 15.83 32.19% | 20.03 26.54% | 19.72 1.52% | ||
capex per share | -0.19 - | -0.17 10.07% | -0.28 60.91% | -0.48 70.37% | -0.52 8.51% | -1.02 96.10% | -1.28 25.50% | -1.42 11.42% | -1.05 26.35% | -0.86 18.25% | ||
capex to depreciation | -1.15 - | -1.00 12.44% | -1.46 45.95% | -2.06 40.64% | -1.83 10.99% | -2.99 62.86% | -1.23 58.88% | -1.14 6.96% | -0.68 40.25% | -0.37 45.40% | ||
capex to operating cash flow | -0.19 - | -0.11 41.51% | -0.41 270.52% | -0.15 63.12% | -0.16 9.29% | -0.86 420.59% | -0.26 69.21% | -0.16 38.24% | -0.13 22.77% | 1.40 1,208.56% | ||
capex to revenue | -0.02 - | -0.01 30.12% | -0.02 45.23% | -0.03 34.13% | -0.02 20.70% | -0.04 90.14% | -0.04 9.69% | -0.03 11.48% | -0.02 37.70% | -0.02 20.51% | ||
cash per share | 4.58 - | 5.79 26.29% | 5.92 2.24% | 7.77 31.35% | 9.74 25.35% | 8.74 10.27% | 9.24 5.71% | 15.73 70.30% | 18.49 17.51% | 3.37 81.79% | ||
days of inventory on hand | 27.30 - | 28.21 3.35% | 62.09 120.07% | 35.53 42.78% | 36.68 3.23% | 60.85 65.91% | 45.80 24.73% | 49.52 8.11% | 75.05 51.57% | 100.97 34.53% | ||
days payables outstanding | 55.04 - | 54.09 1.73% | 63.07 16.60% | 68.41 8.48% | 85.47 24.93% | 72.00 15.76% | 59.53 17.32% | 45.48 23.61% | 36.00 20.84% | 51.38 42.73% | ||
days sales outstanding | 88.61 - | 75.91 14.33% | 68.71 9.49% | 80.02 16.47% | 94.35 17.90% | 99.49 5.44% | 77.07 22.53% | 68.09 11.65% | 40.21 40.95% | 84.91 111.17% | ||
debt to assets | 0.09 - | 0.08 17.73% | 0.06 17.74% | 0.06 4.56% | ||||||||
debt to equity | 0.23 - | 0.18 20.11% | 0.13 25.71% | 0.15 11.55% | ||||||||
dividend yield | 0.01 - | 0.01 55.96% | 0.01 39.34% | 0.01 17.57% | 0.01 115.97% | 0.01 10.74% | 0.01 56.83% | 0.01 2.35% | 0.03 345.95% | |||
earnings yield | 0.02 - | 0.04 92.25% | 0.04 20.96% | 0.03 27.18% | 0.03 16.84% | 0.03 17.92% | 0.02 19.06% | 0.02 11.00% | 0.02 26.38% | 0.02 52.95% | ||
enterprise value | 100.61M - | 86.86M 13.67% | 105.41M 21.36% | 247.38M 134.69% | 552.97M 123.53% | 533.93M 3.44% | 858.77M 60.84% | 1.52B 77.15% | 2.57B 69.14% | 1.27B 50.71% | ||
enterprise value over ebitda | 21.00 - | 11.12 47.07% | 10.52 5.34% | 16.18 53.75% | 21.69 34.08% | 18.38 15.28% | 21.51 17.04% | 25.44 18.27% | 34.88 37.10% | 20.39 41.53% | ||
ev to operating cash flow | 15.14 - | 8.50 43.85% | 23.76 179.44% | 12.07 49.20% | 27.17 125.14% | 69.65 156.33% | 27.48 60.54% | 26.99 1.81% | 47.86 77.35% | -319.87 768.37% | ||
ev to sales | 1.57 - | 1.06 32.91% | 1.16 9.53% | 2.14 84.76% | 3.49 63.36% | 3.27 6.38% | 3.78 15.75% | 5.33 40.74% | 7.62 43.07% | 3.65 52.07% | ||
free cash flow per share | 0.83 - | 1.40 68.62% | 0.41 71.16% | 2.69 564.11% | 2.63 2.36% | 0.17 93.63% | 3.55 2,024.90% | 7.29 105.21% | 7.26 0.39% | -1.47 120.24% | ||
free cash flow yield | 0.04 - | 0.07 76.30% | 0.02 75.02% | 0.06 219.93% | 0.03 52.82% | 0.00 93.36% | 0.03 1,284.22% | 0.03 15.84% | 0.02 40.26% | -0.01 142.61% | ||
graham net net | 2.90 - | 3.06 5.30% | 3.11 1.63% | 3.28 5.57% | 3.87 18.17% | 3.69 4.83% | -0.37 109.93% | 2.88 886.11% | 4.26 48.03% | -10.77 352.75% | ||
graham number | 6.50 - | 9.15 40.80% | 11.49 25.51% | 15.25 32.78% | 22.45 47.18% | 25.81 14.99% | 30.45 17.97% | 43.96 44.36% | 54.79 24.63% | 46.34 15.42% | ||
income quality | 1.87 - | 1.56 16.20% | 0.51 67.15% | 1.50 192.51% | 0.86 42.42% | 0.29 66.73% | 0.95 230.50% | 1.10 15.48% | 0.85 23.02% | -0.08 110.04% | ||
intangibles to total assets | 0.05 - | 0.04 17.19% | 0.04 8.61% | 0.03 17.23% | 0.03 9.22% | 0.07 139.22% | 0.07 6.28% | 0.05 21.90% | 0.09 60.65% | 0.27 219.50% | 0 100% | |
interest coverage | 27.44 - | 42.91 56.38% | 62.28 45.16% | 96.41 54.80% | 178.73 85.37% | 199.72 11.75% | 91.48 54.20% | 153.50 67.80% | 216.53 41.07% | 92.87 57.11% | ||
interest debt per share | 0.02 - | 0.02 14.50% | 0.02 9.97% | 0.02 3.62% | 0.02 7.93% | 0.02 2.97% | 2.77 13,148.49% | 2.91 5.35% | 2.74 6.11% | 3.04 10.91% | ||
inventory turnover | 13.37 - | 12.94 3.24% | 5.88 54.56% | 10.27 74.75% | 9.95 3.13% | 6.00 39.73% | 7.97 32.86% | 7.37 7.50% | 4.86 34.02% | 3.61 25.67% | ||
invested capital | 0.23 - | 0.18 20.11% | 0.13 25.71% | 0.15 11.55% | ||||||||
market cap | 129.88M - | 124.21M 4.36% | 143.36M 15.42% | 297.60M 107.58% | 615.90M 106.96% | 590.02M 4.20% | 905.73M 53.51% | 1.60B 77.14% | 2.68B 66.73% | 1.27B 52.50% | ||
net current asset value | 24.84M - | 26.88M 8.18% | 30.49M 13.44% | 32.31M 5.96% | 42.18M 30.56% | 45.75M 8.47% | 26.84M 41.34% | 50.71M 88.95% | 64.88M 27.94% | -7.83M 112.07% | ||
net debt to ebitda | -6.11 - | -4.78 21.74% | -3.79 20.75% | -3.28 13.32% | -2.47 24.83% | -1.93 21.79% | -1.18 39.08% | -1.39 18.20% | -1.38 0.48% | -0.04 97.26% | ||
net income per share | 0.37 - | 0.68 83.87% | 0.94 39.61% | 1.43 51.16% | 2.45 72.10% | 2.77 12.97% | 3.44 24.25% | 5.43 57.66% | 6.66 22.74% | 4.84 27.35% | ||
operating cash flow per share | 1.03 - | 1.58 53.75% | 0.69 56.57% | 3.17 361.99% | 3.15 0.72% | 1.18 62.33% | 4.83 307.63% | 8.71 80.41% | 8.31 4.63% | -0.61 107.37% | ||
payables turnover | 6.63 - | 6.75 1.76% | 5.79 14.24% | 5.34 7.81% | 4.27 19.96% | 5.07 18.71% | 6.13 20.95% | 8.03 30.91% | 10.14 26.33% | 7.10 29.94% | ||
receivables turnover | 4.12 - | 4.81 16.73% | 5.31 10.48% | 4.56 14.14% | 3.87 15.18% | 3.67 5.16% | 4.74 29.08% | 5.36 13.19% | 9.08 69.35% | 4.30 52.65% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 766.81% | -0.00 111.81% | 0.00 448.47% | 0.01 2,938.35% | 0.01 53.24% | 0.00 81.81% | 0.01 495.74% | 0.02 229.35% | 0.03 27.55% | ||
return on tangible assets | 0.04 - | 0.07 52.38% | 0.08 23.69% | 0.10 16.61% | 0.12 27.55% | 0.13 8.57% | 0.13 3.88% | 0.15 20.87% | 0.17 11.22% | 0.14 20.47% | ||
revenue per share | 9.87 - | 12.71 28.69% | 14.08 10.80% | 17.89 27.02% | 24.47 36.83% | 25.24 3.14% | 35.07 38.96% | 44.14 25.87% | 52.19 18.22% | 53.67 2.84% | ||
roe | 0.07 - | 0.12 70.53% | 0.15 23.72% | 0.20 29.61% | 0.27 36.72% | 0.26 3.48% | 0.29 10.94% | 0.34 19.27% | 0.33 3.00% | 0.25 26.23% | ||
roic | 0.07 - | 0.12 66.43% | 0.15 22.32% | 0.20 31.64% | 0.27 35.32% | 0.26 2.44% | 0.20 23.72% | 0.25 27.01% | 0.26 3.79% | 0.19 26.98% | ||
sales general and administrative to revenue | 0.06 - | 0.05 20.33% | 0.05 2.63% | 0.04 19.76% | 0.03 14.14% | 0.04 10.75% | 0.03 18.88% | 0.03 11.53% | 0.02 2.86% | 0.03 20.76% | ||
shareholders equity per share | 5.11 - | 5.51 7.82% | 6.22 12.84% | 7.26 16.63% | 9.13 25.88% | 10.69 17.04% | 11.97 12.00% | 15.83 32.19% | 20.03 26.54% | 19.72 1.52% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 30.00M - | 32.62M 8.73% | 37.11M 13.79% | 43.60M 17.48% | 55.01M 26.17% | 58.90M 7.07% | 65.16M 10.63% | 89.93M 38.01% | 106.27M 18.16% | 41.20M 61.23% | ||
tangible book value per share | 4.64 - | 5.04 8.73% | 5.74 13.79% | 6.74 17.48% | 8.50 26.17% | 9.10 7.07% | 10.07 10.63% | 13.90 38.01% | 16.43 18.16% | 6.37 61.23% | ||
working capital | 28.94M - | 32.29M 11.60% | 35.87M 11.07% | 38.52M 7.40% | 54.97M 42.69% | 65.67M 19.46% | 72.10M 9.80% | 105.28M 46.02% | 123.84M 17.62% | 76.43M 38.28% |
All numbers in (except ratios and percentages)