COM:SGT-GERMANPE
SGT German Private Equity GmbH & Co. KGaA
- Stock
Last Close
0.56
15/03 16:36
Market Cap
29.17M
Beta: -
Volume Today
94.96K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.58K - | 178.24K 121.18% | 399.34K 124.05% | 667.80K 67.22% | 366.11K 45.18% | |||||
average payables | 411.28K - | 574.50K 39.69% | 630.28K 9.71% | 762.34K 20.95% | 531.84K 30.24% | 181.14K 65.94% | 436.62K 141.04% | 1.06M 141.73% | ||
average receivables | 1.30M - | 2.69M 106.77% | 2.62M 2.88% | 2.16M 17.56% | 931.44K 56.80% | |||||
book value per share | 3.10 - | 3.92 26.34% | 2.36 39.74% | 2.45 3.92% | 2.40 2.22% | 2.65 10.64% | 2.63 0.92% | 1.28 51.45% | 2.38 86.40% | |
capex per share | -0.01 - | -0.03 357.99% | -0.06 95.20% | -0.08 25.19% | -0.05 40.84% | -0.04 24.53% | -0.00 - | |||
capex to depreciation | -0.68 - | -0.92 35.33% | -1.73 87.38% | -2.20 27.66% | -0.90 59.29% | -0.01 - | ||||
capex to operating cash flow | 0.04 - | -0.76 1,942.03% | 0.92 220.72% | 0.47 48.59% | 4.39 832.23% | 1.12 74.38% | -0.00 - | |||
capex to revenue | -0.01 - | -0.02 85.28% | -0.08 249.47% | -0.07 11.44% | -0.03 51.46% | -0.03 20.85% | -0.00 - | |||
cash per share | 0.93 - | 0.83 11.35% | 0.30 63.49% | 0.14 52.78% | 0.16 10.47% | 0.88 460.63% | 0.29 66.64% | 0.08 73.45% | 0.15 87.73% | |
days of inventory on hand | 12.19 - | 8.54 29.96% | 28.88 238.35% | 25.23 12.64% | ||||||
days payables outstanding | 818.25 - | 38.82 95.26% | 27.78 28.46% | 29.92 7.71% | 31.00 3.62% | 4.60 85.18% | 555.52 11,987.86% | 89.94 83.81% | 112.00 24.54% | |
days sales outstanding | 91.23 - | 111.32 22.02% | 68.14 38.79% | 42.89 37.06% | ||||||
debt to assets | 0.03 - | 0.01 50.63% | 0.03 91.94% | 0.03 2.80% | 0.00 - | 0.01 376.14% | ||||
debt to equity | 0.04 - | 0.02 40.94% | 0.04 65.38% | 0.04 7.66% | 0.00 - | 0.01 84.49% | ||||
dividend yield | 0.06 - | 0.02 68.64% | 0.01 - | |||||||
earnings yield | 0.11 - | 0.15 32.21% | -0.13 183.88% | 0.07 159.06% | -0.04 153.15% | 0.15 487.99% | -0.04 128.46% | 0.30 789.19% | 0.10 66.94% | |
enterprise value | 10.95M - | 20.96M 91.48% | 26.68M 27.30% | 22.27M 16.55% | 15.79M 29.07% | 14.40M 8.84% | 16.42M 14.03% | 46.69M 184.42% | 68.53M 46.78% | |
enterprise value over ebitda | 7.11 - | 5.18 27.12% | -8.38 261.61% | 8.04 195.93% | 5.88 26.79% | -11.44 294.44% | -27.54 140.72% | 6.61 124.00% | 23.16 250.41% | |
ev to operating cash flow | -14.09 - | 65.71 566.39% | -33.02 150.26% | -11.12 66.34% | -125.34 1,027.49% | -40.67 67.55% | -9.36 76.99% | -8.01 14.46% | 6.37 179.55% | |
ev to sales | 4.29 - | 2.01 53.09% | 2.93 45.48% | 1.70 42.01% | 1.00 41.29% | 1.00 0.26% | 16.21 1,523.16% | 3.84 76.31% | 6.30 64.04% | |
free cash flow per share | -0.18 - | 0.01 105.76% | -0.13 1,383.31% | -0.25 86.96% | -0.06 76.75% | -0.07 16.14% | -0.16 146.11% | -0.18 7.73% | 0.26 245.98% | |
free cash flow yield | -0.06 - | 0.00 104.95% | -0.06 1,874.80% | -0.13 140.08% | -0.05 66.49% | -0.04 13.23% | -0.10 164.80% | -0.12 19.87% | 0.15 224.88% | |
graham net net | 0.79 - | 0.37 53.79% | -0.46 225.65% | -0.17 62.65% | -0.50 192.99% | 0.53 205.88% | 0.26 51.13% | -2.15 926.98% | -0.01 99.65% | |
graham number | 4.69 - | 6.54 39.49% | 3.96 39.54% | 2.73 30.87% | 1.64 39.95% | 3.94 139.71% | 2.01 48.81% | 3.49 73.42% | 2.97 15.12% | |
income quality | -0.54 - | 0.08 115.33% | 0.24 191.34% | -1.20 594.31% | 0.19 115.62% | -0.10 155.39% | 2.43 2,453.02% | -0.41 117.03% | 1.57 478.96% | |
intangibles to total assets | 0.00 - | 0.12 6,969.62% | 0.12 5.26% | 0.14 21.70% | 0.13 8.06% | 0.00 98.70% | 0.00 3.91% | 0.71 39,676.37% | 0.71 0.57% | |
interest coverage | 71.82 - | 22.81 68.24% | -14.19 162.23% | 4.00 128.16% | 3.96 1.05% | -3.32 184.01% | -5.45 64.10% | 1.11K 20,418.92% | -13.02 101.18% | |
interest debt per share | 0.00 - | 0.16 3,483.79% | 0.07 55.99% | 0.14 88.15% | 0.14 0.23% | 0.05 62.46% | 0.01 79.67% | 0.01 48.02% | 0.02 358.00% | |
inventory turnover | 29.95 - | 42.76 42.77% | 12.64 70.45% | 14.47 14.47% | ||||||
invested capital | 0.04 - | 0.02 40.94% | 0.04 65.38% | 0.04 7.66% | 0.00 - | 0.01 84.49% | ||||
market cap | 12.70M - | 24.42M 92.35% | 27.67M 13.27% | 21.93M 20.73% | 15.09M 31.21% | 19.26M 27.64% | 16.96M 11.92% | 47.05M 177.38% | 69.28M 47.25% | |
net current asset value | 4.11M - | 5.37M 30.87% | -4.38M 181.42% | -1.05M 76.00% | -4.94M 370.34% | 7.58M 253.38% | 5.97M 21.20% | -57.91M 1,069.95% | 1.76M 103.03% | |
net debt to ebitda | -1.14 - | -0.86 24.72% | 0.31 136.06% | 0.12 60.87% | 0.26 117.69% | 3.86 1,367.70% | 0.92 76.29% | -0.05 105.56% | -0.25 399.12% | |
net income per share | 0.32 - | 0.49 54.01% | -0.29 160.65% | 0.14 145.99% | -0.05 136.88% | 0.26 619.36% | -0.07 126.45% | 0.42 719.40% | 0.16 61.35% | |
operating cash flow per share | -0.17 - | 0.04 124.86% | -0.07 261.69% | -0.17 143.53% | -0.01 93.65% | -0.03 194.63% | -0.16 422.81% | -0.18 7.73% | 0.26 246.47% | |
payables turnover | 0.45 - | 9.40 2,007.54% | 13.14 39.78% | 12.20 7.16% | 11.77 3.50% | 79.42 574.56% | 0.66 99.17% | 4.06 517.69% | 3.26 19.70% | |
receivables turnover | 4.00 - | 3.28 18.05% | 5.36 63.37% | 8.51 58.88% | ||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.10 - | 0.12 19.07% | -0.10 183.50% | 0.05 152.90% | -0.02 133.60% | 0.09 602.31% | -0.03 129.83% | 0.42 1,721.58% | 0.22 47.23% | |
revenue per share | 0.56 - | 1.39 147.18% | 0.77 44.15% | 1.09 41.36% | 1.33 21.89% | 1.27 4.65% | 0.09 92.59% | 0.37 289.06% | 0.26 28.96% | |
roe | 0.10 - | 0.12 21.90% | -0.12 200.64% | 0.06 144.25% | -0.02 137.72% | 0.10 569.43% | -0.03 126.70% | 0.33 1,375.70% | 0.07 79.27% | |
roic | 0.10 - | 0.13 28.80% | -0.08 159.53% | 0.07 192.72% | -0.04 151.50% | -0.06 57.15% | -0.02 67.97% | 0.12 708.72% | -0.04 131.81% | |
sales general and administrative to revenue | 0.16 - | 0.04 73.28% | 0.06 34.79% | 0.04 35.13% | 0.04 10.75% | 0.04 6.30% | 0.42 848.25% | 0.05 88.21% | 0.21 318.86% | |
shareholders equity per share | 3.10 - | 3.92 26.34% | 2.36 39.74% | 2.45 3.92% | 2.40 2.22% | 2.65 10.64% | 2.63 0.92% | 1.28 51.45% | 2.38 86.40% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 14.09M - | 25.96M 84.24% | 24.64M 5.09% | 25.77M 4.57% | 24.85M 3.57% | 30.02M 20.80% | 28.19M 6.10% | -40.32M 243.03% | 24.61M 161.04% | |
tangible book value per share | 3.10 - | 3.45 11.58% | 2.09 39.41% | 2.15 2.73% | 2.09 2.71% | 2.65 26.68% | 2.63 0.92% | -1.22 146.34% | 0.59 148.46% | |
working capital | 4.38M - | 7.51M 71.32% | -2.21M 129.43% | 588.55K 126.63% | 1.55M 164.15% | 10.72M 589.78% | 6.09M 43.21% | -56.03M 1,020.10% | 4.22M 107.53% |
All numbers in EUR (except ratios and percentages)