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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.29 67.52% | 0.22 22.52% | 0.35 57.88% | 0.40 12.55% | 0.42 6.13% | 0.04 91.64% | 0.10 195.34% | 0.10 1.65% | |
cash conversion cycle | -818.25 - | 64.59 107.89% | 92.08 42.56% | 67.11 27.12% | 37.12 44.68% | -4.60 112.38% | -555.52 11,987.86% | -89.94 83.81% | -112.00 24.54% | |
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% | |
company equity multiplier | 1.05 - | 1.22 16.79% | 1.46 19.63% | 1.26 13.84% | 1.39 10.76% | 1.13 18.79% | 1.01 10.51% | 2.75 171.31% | 1.06 61.25% | |
days of inventory outstanding | 12.19 - | 8.54 29.96% | 28.88 238.35% | 25.23 12.64% | ||||||
days of 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 of sales outstanding | 91.23 - | 111.32 22.02% | 68.14 38.79% | 42.89 37.06% | ||||||
dividend yield | 0.06 - | 0.02 68.64% | 0.01 - | |||||||
ebit per revenue | 0.58 - | 0.36 37.92% | -0.40 209.25% | 0.18 145.05% | 0.13 26.92% | -0.13 201.53% | -0.60 350.13% | 0.46 177.32% | -0.33 171.98% | |
ebt per ebit | 0.98 - | 0.95 3.75% | 1.49 56.91% | 0.75 49.54% | 0.60 19.47% | -1.92 417.41% | 1.37 171.50% | 2.86 108.72% | -1.86 164.95% | |
effective tax rate | 0.02 - | -0.07 419.38% | 0.38 614.61% | 0.05 87.88% | 1.54 3,264.00% | 0.06 95.82% | 0.11 71.03% | 0.12 10.94% | -0.02 117.74% | |
enterprise value multiple | 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% | |
fixed asset turnover | 49.36 - | 43.81 11.25% | 66.19 51.08% | 93.88 41.83% | 83.17K 88,487.37% | 0.26 100.00% | 5.21 1,944.35% | 55.96 973.33% | ||
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% | |
gross profit margin | 0.95 - | 0.54 43.26% | 0.08 84.33% | 0.42 398.02% | 0.33 20.78% | 0.10 70.97% | 0.87 804.56% | 0.77 11.09% | 0.57 26.44% | |
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% | |
inventory turnover | 29.95 - | 42.76 42.77% | 12.64 70.45% | 14.47 14.47% | ||||||
long term debt to capitalization | 0.01 - | 0.01 32.45% | 0.01 43.06% | 0.00 65.49% | ||||||
net income per ebt | 0.98 - | 1.02 4.27% | 0.65 36.65% | 0.92 43.13% | -0.47 151.42% | 0.80 269.01% | 0.89 10.88% | 0.88 1.35% | 1.02 16.37% | |
net profit margin | 0.56 - | 0.35 37.70% | -0.38 208.59% | 0.12 132.53% | -0.04 130.26% | 0.20 644.68% | -0.73 456.83% | 1.16 259.20% | 0.63 45.59% | |
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% | |
operating cycle | 103.42 - | 119.86 15.90% | 97.02 19.05% | 68.12 29.79% | ||||||
operating profit margin | 0.58 - | 0.36 37.92% | -0.40 209.25% | 0.18 145.05% | 0.13 26.92% | -0.13 201.53% | -0.60 350.13% | 0.46 177.32% | -0.33 171.98% | |
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% | |
pretax profit margin | 0.58 - | 0.34 40.24% | -0.59 271.42% | 0.13 122.73% | 0.08 41.15% | 0.25 222.27% | -0.82 421.83% | 1.32 261.39% | 0.62 53.25% | |
price fair value | 0.90 - | 0.83 7.80% | 1.00 19.99% | 0.75 25.06% | 0.53 29.02% | 0.64 20.99% | 0.60 6.19% | 1.11 85.10% | 0.70 37.28% | |
receivables turnover | 4.00 - | 3.28 18.05% | 5.36 63.37% | 8.51 58.88% | ||||||
return on assets | 0.10 - | 0.10 4.37% | -0.09 184.13% | 0.04 151.36% | -0.01 134.06% | 0.09 678.04% | -0.03 129.83% | 0.12 570.20% | 0.06 46.49% | |
return on capital employed | 0.10 - | 0.12 11.92% | -0.11 198.55% | 0.07 162.59% | 0.06 21.03% | -0.06 201.72% | -0.02 62.95% | 0.13 695.74% | -0.04 127.96% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.02 40.09% | 0.03 63.15% | 0.04 7.38% | 0.00 - | 0.01 83.86% |
All numbers in EUR (except ratios and percentages)