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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.62 16.29% | 0.71 15.82% | 0.41 43.13% | 0.56 37.64% | 0.66 18.45% | 0.72 9.28% | 0.73 1.14% | 0.73 0.18% | 0.77 4.88% | 0.72 6.43% | |
cash conversion cycle | 159.08 - | 173.29 8.93% | 155.92 10.02% | 404.82 159.64% | 199.90 50.62% | 173.47 13.22% | 160.56 7.44% | 164.24 2.29% | 147.51 10.19% | 147.98 0.32% | 149.15 0.79% | |
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% | |
company equity multiplier | 3.09 - | 3.82 23.85% | 6.42 67.79% | 5.72 10.78% | 3.37 41.06% | 2.98 11.61% | 3.59 20.56% | 5.70 58.66% | 3.70 35.05% | 2.60 29.81% | 2.51 3.62% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | |||||||||||
ebit per revenue | -0.14 - | -0.04 74.14% | -0.10 167.08% | 0.03 131.74% | 0.06 85.04% | 0.08 35.56% | 0.04 52.34% | 0.01 77.54% | 0.09 949.96% | 0.11 22.63% | 0.06 40.04% | |
ebt per ebit | 1.33 - | 2.15 61.52% | 1.42 34.06% | -1.15 180.86% | -0.16 86.13% | 0.63 498.36% | -1.83 388.59% | -16.20 785.10% | 0.94 105.80% | 0.78 16.70% | 0.06 92.46% | |
effective tax rate | -0.31 - | -0.20 32.95% | -0.08 59.55% | -0.25 201.49% | -0.74 197.44% | 0.01 101.57% | -0.22 1,992.21% | -0.06 74.31% | 0.08 232.80% | -0.33 538.13% | -4.71 1,322.72% | |
enterprise value multiple | -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% | |
fixed asset turnover | 1.84 - | 1.52 17.27% | 1.70 12.27% | 1.60 5.93% | 1.68 4.87% | 1.58 6.14% | 1.65 4.58% | 1.73 4.55% | 1.86 7.89% | 2.13 14.52% | 2.10 1.30% | |
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% | |
gross profit margin | 0.17 - | 0.17 0.49% | 0.19 13.57% | 0.18 5.37% | 0.20 15.13% | 0.20 2.83% | 0.19 3.88% | 0.20 2.55% | 0.21 6.49% | 0.22 6.91% | 0.22 3.11% | |
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% | 2.46 42.31% | |
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% | |
long term debt to capitalization | 0.44 - | 0.52 16.78% | 0.72 39.74% | 0.70 3.63% | 0.38 45.21% | 0.44 14.13% | 0.51 17.15% | 0.67 30.22% | 0.55 18.15% | 0.39 29.34% | 0.32 17.98% | |
net income per ebt | 1.43 - | 2.37 64.97% | 1.62 31.53% | 4.11 153.50% | -17.81 533.63% | 0.81 104.52% | 1.22 51.70% | 1.06 13.46% | 0.92 13.10% | 1.34 46.06% | 10.00 645.47% | |
net profit margin | -0.27 - | -0.18 31.09% | -0.22 20.58% | -0.15 34.93% | 0.16 211.30% | 0.04 75.59% | -0.08 308.66% | -0.14 72.01% | 0.07 152.91% | 0.11 49.20% | 0.04 66.30% | |
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% | |
operating cycle | 205.06 - | 231.05 12.68% | 211.26 8.56% | 464.74 119.98% | 247.56 46.73% | 220.50 10.93% | 205.71 6.71% | 202.56 1.53% | 200.29 1.12% | 207.43 3.57% | 215.14 3.72% | |
operating profit margin | -0.14 - | -0.04 74.14% | -0.10 167.08% | 0.03 131.74% | 0.06 85.04% | 0.08 35.56% | 0.04 52.34% | 0.01 77.54% | 0.09 949.96% | 0.11 22.63% | 0.06 40.04% | |
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% | |
pretax profit margin | -0.19 - | -0.08 58.23% | -0.14 76.10% | -0.04 74.33% | -0.01 74.33% | 0.05 640.03% | -0.07 237.54% | -0.13 98.77% | 0.08 160.89% | 0.08 2.15% | 0.00 95.48% | |
price fair value | 3.13 - | 1.83 41.62% | 4.10 123.96% | 2.36 42.38% | 3.18 34.50% | 1.46 53.94% | 1.38 5.35% | 1.99 43.85% | 2.53 27.08% | 1.49 41.19% | 1.32 11.24% | |
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% | |
return on assets | -0.20 - | -0.11 42.31% | -0.16 39.65% | -0.06 62.99% | 0.09 253.19% | 0.03 71.08% | -0.06 328.02% | -0.10 73.96% | 0.05 153.01% | 0.09 56.48% | 0.03 68.47% | |
return on capital employed | -0.13 - | -0.03 78.07% | -0.08 192.06% | 0.02 118.91% | 0.05 181.31% | 0.06 33.57% | 0.03 45.90% | 0.01 77.98% | 0.08 982.11% | 0.10 31.73% | 0.06 45.43% | |
return on equity | -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% | |
total debt to capitalization | 0.50 - | 0.56 11.29% | 0.73 29.36% | 0.70 3.59% | 0.54 23.53% | 0.44 17.99% | 0.52 18.89% | 0.67 28.85% | 0.55 17.75% | 0.41 25.65% | 0.32 21.16% |
All numbers in EUR (except ratios and percentages)