COM:SGLCARBON
SGL Carbon
- Stock
Last Close
4.11
25/11 09:24
Market Cap
803.27M
Beta: -
Volume Today
55.31K
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 | 501.40M - | 467M 6.86% | 463.50M 0.75% | 366.30M 20.97% | 275.15M 24.88% | 295.90M 7.54% | 308.40M 4.22% | 276.85M 10.23% | 260.55M 5.89% | 298.90M 14.72% | 348.80M 16.69% | |
average payables | 162.35M - | 165.75M 2.09% | 169.65M 2.35% | 133.40M 21.37% | 96.60M 27.59% | 98.70M 2.17% | 108.40M 9.83% | 93.15M 14.07% | 96.40M 3.49% | 129.45M 34.28% | 149M 15.10% | |
average receivables | 310.70M - | 277.75M 10.61% | 242.50M 12.69% | 423.90M 74.80% | 441.30M 4.10% | 237.40M 46.20% | 239.45M 0.86% | 218.10M 8.92% | 204.55M 6.21% | 217.45M 6.31% | 196.80M 9.50% | |
book value per share | 7.98 - | 6.79 14.84% | 2.86 57.90% | 3.54 23.81% | 3.74 5.57% | 4.35 16.32% | 3.42 21.26% | 1.81 47.28% | 3.04 68.33% | 4.66 53.24% | 4.95 6.32% | |
capex per share | -1.17 - | -1.59 35.58% | -0.74 53.35% | -0.37 50.13% | -0.43 17.18% | -0.64 47.64% | -0.78 21.77% | -0.46 41.32% | -0.41 10.39% | -0.43 5.80% | -0.71 64.65% | |
capex to depreciation | -1.16 - | -1.63 40.90% | -0.85 48.05% | -0.70 16.91% | -1.05 48.66% | -1.04 0.39% | -1.15 10.83% | -0.66 42.51% | -0.71 6.44% | -0.79 12.30% | -1.45 82.43% | |
capex to operating cash flow | -0.62 - | 69.79 11,302.85% | 1.88 97.30% | 2.40 27.68% | 1.10 54.23% | -4.11 473.75% | -1.54 62.62% | -0.54 65.08% | -0.44 18.54% | -0.56 28.22% | -0.58 4.11% | |
capex to revenue | -0.06 - | -0.10 53.55% | -0.06 42.97% | -0.04 20.61% | -0.06 36.84% | -0.07 21.22% | -0.09 17.37% | -0.06 30.65% | -0.05 18.19% | -0.05 6.21% | -0.08 71.73% | |
cash per share | 2.90 - | 4.18 44.24% | 2.48 40.68% | 3.55 43.22% | 3.13 12.05% | 1.48 52.73% | 1.13 23.64% | 1.17 3.34% | 1.82 55.93% | 1.88 3.38% | 1.63 13.19% | |
days of inventory on hand | 139.52 - | 151.72 8.74% | 157.54 3.84% | 155.08 1.57% | 150.16 3.17% | 135.02 10.08% | 127.25 5.76% | 122.13 4.02% | 125.44 2.71% | 134.04 6.85% | 159.77 19.20% | |
days payables outstanding | 45.97 - | 57.77 25.65% | 55.35 4.19% | 59.92 8.26% | 47.65 20.47% | 47.02 1.32% | 45.14 4.00% | 38.32 15.11% | 52.78 37.72% | 59.45 12.64% | 65.99 11.00% | |
days sales outstanding | 65.54 - | 79.33 21.05% | 53.72 32.29% | 309.67 476.45% | 97.39 68.55% | 85.47 12.24% | 78.46 8.20% | 80.43 2.51% | 74.85 6.94% | 73.39 1.95% | 55.36 24.56% | |
debt to assets | 0.33 - | 0.33 1.51% | 0.41 23.39% | 0.41 1.32% | 0.34 16.18% | 0.26 23.12% | 0.30 15.70% | 0.36 18.49% | 0.33 7.16% | 0.27 19.58% | 0.19 28.72% | |
debt to equity | 1.02 - | 1.28 25.72% | 2.65 107.04% | 2.33 11.97% | 1.15 50.60% | 0.78 32.05% | 1.09 39.49% | 2.05 88.01% | 1.24 39.70% | 0.70 43.55% | 0.48 31.30% | |
dividend yield | 0.01 - | |||||||||||
earnings yield | -0.19 - | -0.24 22.39% | -0.25 4.63% | -0.14 42.70% | 0.10 167.13% | 0.05 44.51% | -0.15 390.45% | -0.30 91.88% | 0.08 127.09% | 0.15 86.76% | 0.05 65.76% | |
enterprise value | 2.47B - | 1.46B 41.10% | 1.71B 17.66% | 1.23B 28.14% | 1.60B 29.72% | 1.07B 32.99% | 902.96M 15.67% | 750.26M 16.91% | 1.18B 57.10% | 1.02B 13.69% | 974.05M 4.25% | |
enterprise value over ebitda | -93.70 - | 27.34 129.17% | 14.89 45.52% | 17.62 18.32% | 17.18 2.50% | 7.06 58.89% | 7.38 4.45% | 8.18 10.91% | 7.45 8.94% | 6.06 18.63% | 7.51 23.87% | |
ev to operating cash flow | 16.14 - | -766.83 4,852.06% | -43.07 94.38% | -85.54 98.60% | -33.22 61.16% | 56.35 269.64% | 14.59 74.11% | 7.21 50.55% | 10.30 42.82% | 10.78 4.60% | 6.52 39.46% | |
ev to sales | 1.67 - | 1.09 34.87% | 1.30 18.79% | 1.60 23.48% | 1.86 16.10% | 1.02 44.98% | 0.83 18.71% | 0.82 1.79% | 1.17 43.43% | 0.90 23.48% | 0.89 0.14% | |
free cash flow per share | 0.71 - | -1.61 327.22% | -1.13 29.57% | -0.52 53.88% | -0.83 57.98% | -0.48 41.49% | -0.27 43.82% | 0.39 245.18% | 0.53 33.61% | 0.34 35.56% | 0.51 49.88% | |
free cash flow yield | 0.03 - | -0.13 557.05% | -0.10 25.29% | -0.06 35.35% | -0.07 11.27% | -0.08 9.21% | -0.06 24.62% | 0.11 291.42% | 0.07 37.54% | 0.05 28.49% | 0.08 58.82% | |
graham net net | -8.23 - | -9.42 14.43% | -9.11 3.27% | -6.34 30.40% | -3.10 51.17% | -4.28 38.19% | -4.99 16.55% | -4.97 0.30% | -3.94 20.78% | -2.77 29.66% | -3.21 15.71% | |
graham number | 29.53 - | 21.26 28.02% | 13.70 35.56% | 9.74 28.86% | 9.77 0.31% | 5.75 41.19% | 7.50 30.56% | 6.57 12.41% | 6.49 1.23% | 10.43 60.60% | 6.11 41.39% | |
income quality | -0.55 - | 0.02 103.28% | 0.22 1,100.94% | 0.53 142.23% | 6.17 1,064.81% | 0.37 93.99% | -0.85 328.32% | -0.84 0.09% | 1.39 264.93% | 1.00 28.39% | 3.64 264.92% | |
intangibles to total assets | 0.04 - | 0.02 45.11% | 0.02 12.80% | 0.02 9.20% | 0.03 41.09% | 0.06 104.56% | 0.06 6.62% | 0.04 26.37% | 0.03 27.04% | 0.03 17.28% | 0.02 8.85% | |
interest coverage | -4.40 - | -1.11 74.80% | -2.43 118.94% | 0.45 118.51% | 0.93 107.14% | 2.67 186.61% | 1.08 59.62% | 0.25 76.81% | 3.09 1,135.34% | 4.27 38.33% | 1.79 58.18% | |
interest debt per share | 8.68 - | 9.20 5.97% | 8.09 12.12% | 8.81 8.92% | 4.73 46.30% | 3.65 22.91% | 4.04 10.70% | 3.95 2.17% | 3.99 0.97% | 3.48 12.72% | 2.69 22.67% | |
inventory turnover | 2.62 - | 2.41 8.04% | 2.32 3.70% | 2.35 1.59% | 2.43 3.27% | 2.70 11.21% | 2.87 6.11% | 2.99 4.19% | 2.91 2.64% | 2.72 6.41% | 2.28 16.11% | |
invested capital | 1.02 - | 1.28 25.72% | 2.65 107.04% | 2.33 11.97% | 1.15 50.60% | 0.78 32.05% | 1.09 39.49% | 2.05 88.01% | 1.24 39.70% | 0.70 43.55% | 0.48 31.30% | |
market cap | 2.04B - | 1.04B 49.09% | 1.19B 14.15% | 783.46M 33.92% | 1.45B 85.25% | 777.64M 46.42% | 579.56M 25.47% | 439.56M 24.16% | 940.26M 113.91% | 847.34M 9.88% | 799.65M 5.63% | |
net current asset value | -351.30M - | -474M 34.93% | -633.80M 33.71% | -288.30M 54.51% | -172.70M 40.10% | -298.90M 73.07% | -392M 31.15% | -425.80M 8.62% | -285.80M 32.88% | -114.40M 59.97% | -145M 26.75% | |
net debt to ebitda | -16.43 - | 7.85 147.77% | 4.59 41.48% | 6.41 39.65% | 1.58 75.44% | 1.93 22.73% | 2.64 36.66% | 3.39 28.24% | 1.51 55.52% | 1.01 32.77% | 1.34 32.72% | |
net income per share | -4.86 - | -2.96 39.16% | -2.92 1.36% | -1.19 59.12% | 1.14 195.31% | 0.34 70.27% | -0.73 316.46% | -1.06 45.53% | 0.62 157.96% | 1.04 68.30% | 0.34 67.69% | |
operating cash flow per share | 1.88 - | -0.02 101.21% | -0.39 1,630.10% | -0.15 60.94% | -0.39 156.02% | 0.16 139.50% | 0.51 225.79% | 0.85 68.01% | 0.94 10.00% | 0.77 17.48% | 1.22 58.16% | |
payables turnover | 7.94 - | 6.32 20.41% | 6.59 4.37% | 6.09 7.63% | 7.66 25.74% | 7.76 1.34% | 8.09 4.17% | 9.52 17.80% | 6.92 27.39% | 6.14 11.22% | 5.53 9.91% | |
receivables turnover | 5.57 - | 4.60 17.39% | 6.79 47.68% | 1.18 82.65% | 3.75 217.96% | 4.27 13.94% | 4.65 8.94% | 4.54 2.45% | 4.88 7.46% | 4.97 1.98% | 6.59 32.56% | |
research and ddevelopement to revenue | 0.03 - | 0.03 1.82% | 0.03 0.37% | 0.04 38.85% | 0.04 9.32% | 0.03 11.74% | 0.03 7.49% | 0.04 6.96% | 0.03 15.01% | 0.03 16.21% | 0.03 5.72% | |
return on tangible assets | -0.21 - | -0.12 43.33% | -0.16 40.03% | -0.06 63.08% | 0.09 254.57% | 0.03 70.11% | -0.06 327.03% | -0.11 71.20% | 0.06 152.38% | 0.09 55.62% | 0.03 68.54% | |
revenue per share | 18.10 - | 15.98 11.70% | 13.08 18.19% | 8.21 37.18% | 7.03 14.36% | 8.57 21.79% | 8.89 3.74% | 7.52 15.40% | 8.24 9.53% | 9.29 12.80% | 8.91 4.12% | |
roe | -0.61 - | -0.44 28.56% | -1.02 134.33% | -0.34 66.99% | 0.30 190.28% | 0.08 74.44% | -0.21 374.90% | -0.59 176.02% | 0.20 134.43% | 0.22 9.83% | 0.07 69.61% | |
roic | -0.20 - | -0.04 78.10% | -0.13 190.38% | 0.03 120.37% | 0.08 222.91% | 0.08 2.43% | 0.05 36.25% | 0.01 78.64% | 0.09 720.62% | 0.16 75.96% | 0.43 166.05% | |
sales general and administrative to revenue | 0.05 - | 0.05 13.88% | 0.04 4.84% | 0.06 41.91% | 0.05 12.20% | 0.05 3.76% | 0.04 22.71% | 0.05 25.77% | 0.04 17.53% | 0.04 13.04% | 0.03 6.08% | |
shareholders equity per share | 7.98 - | 6.79 14.84% | 2.86 57.90% | 3.54 23.81% | 3.74 5.57% | 4.35 16.32% | 3.42 21.26% | 1.81 47.28% | 3.04 68.33% | 4.66 53.24% | 4.95 6.32% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 590.60M - | 539.40M 8.67% | 262.10M 51.41% | 307.30M 17.25% | 421.80M 37.26% | 444.50M 5.38% | 342.20M 23.01% | 179.50M 47.55% | 338.20M 88.41% | 540.70M 59.88% | 579.50M 7.18% | |
tangible book value per share | 7.24 - | 6.46 10.82% | 2.59 59.87% | 3.28 26.57% | 3.45 5.20% | 3.64 5.38% | 2.80 23.01% | 1.47 47.55% | 2.77 88.41% | 4.42 59.88% | 4.74 7.18% | |
working capital | 545.50M - | 609.10M 11.66% | 571M 6.26% | 839.10M 46.95% | 443.30M 47.17% | 499.10M 12.59% | 404M 19.05% | 398.10M 1.46% | 456.50M 14.67% | 486.40M 6.55% | 482.60M 0.78% |
All numbers in EUR (except ratios and percentages)