SHWK
COM:SHS-VIVEON
SHS Viveon AG
- Stock
Last Close
3.06
28/06 15:36
Market Cap
7.57M
Beta: -
Volume Today
1.45K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 268.96K - | 322.18K 19.79% | 440.31K 36.66% | 631.26K 43.37% | 651.63K 3.23% | 401.66K 38.36% | 169.84K 57.72% | 47.45K 72.06% | 27.19K 42.68% | 18.95K 30.33% | |
average payables | 614.27K - | 654.84K 6.60% | 952.24K 45.41% | 766.46K 19.51% | 547.15K 28.61% | 502.42K 8.18% | 296.32K 41.02% | 384.17K 29.65% | 662.73K 72.51% | 942.79K 42.26% | |
average receivables | 4.73M - | 4.32M 8.61% | 4.09M 5.48% | 3.55M 13.23% | 2.67M 24.63% | 1.99M 25.39% | 2.03M 1.75% | 2.57M 26.80% | 2.83M 10.03% | 2.19M 22.60% | |
book value per share | 2.40 - | 2.63 9.33% | 1.81 31.05% | 1.55 14.75% | 1.99 28.93% | 1.71 14.09% | 2.01 17.26% | 2.49 23.94% | 2.54 1.94% | ||
capex per share | -0.10 - | -0.22 114.89% | -0.18 19.27% | -0.23 31.35% | -0.09 62.65% | -0.14 61.41% | -0.19 39.32% | -0.15 23.84% | -0.65 335.50% | ||
capex to depreciation | -0.36 - | -0.94 160.91% | -0.44 53.59% | -0.83 90.18% | -0.34 58.46% | -0.63 83.67% | -0.99 55.56% | -1.31 32.51% | -4.84 270.71% | -3.50 27.71% | |
capex to operating cash flow | 0.14 - | -0.14 201.18% | -1.00 613.53% | -2.87 187.95% | 0.27 109.54% | -0.12 142.90% | -0.30 153.87% | -0.27 8.05% | 5.93 2,264.17% | 1.02 82.79% | |
capex to revenue | -0.01 - | -0.02 119.51% | -0.01 27.88% | -0.02 41.30% | -0.01 50.76% | -0.02 164.51% | -0.03 39.74% | -0.03 20.86% | -0.13 371.27% | -0.17 29.89% | |
cash per share | 0.58 - | 1.72 198.23% | 1.72 0.27% | 1.44 15.95% | 1.42 1.79% | 1.53 8.16% | 1.98 28.84% | 2.69 35.85% | 1.55 42.26% | ||
days of inventory on hand | 5.52 - | 9.33 69.02% | 9.49 1.78% | 16.86 77.70% | 13.42 20.40% | 11.41 14.99% | 3.21 71.83% | 1.50 53.20% | 1.34 11.14% | 0.60 55.30% | |
days payables outstanding | 11.32 - | 18.84 66.50% | 21.61 14.69% | 9.19 57.46% | 17.07 85.70% | 13.82 19.05% | 12.89 6.75% | 25.44 97.44% | 44.91 76.52% | 47.04 4.74% | |
days sales outstanding | 67.88 - | 61.60 9.26% | 56.14 8.86% | 44.72 20.35% | 45.98 2.82% | 50.36 9.52% | 72.06 43.08% | 85.02 17.98% | 97.83 15.07% | 58.77 39.92% | |
debt to assets | 0.24 - | 0.19 20.80% | 0.31 62.17% | 0.36 14.51% | 0.34 4.98% | 0.00 100.00% | 0.15 1,968,292.57% | 0.07 52.70% | |||
debt to equity | 0.43 - | 0.37 14.34% | 0.83 123.36% | 0.97 17.21% | 0.91 5.70% | 0.00 100.00% | 0.26 2,030,595.57% | 0.12 52.15% | |||
dividend yield | 0.03 - | 0.02 15.60% | 0.01 - | ||||||||
earnings yield | -0.05 - | 0.05 213.74% | -0.10 296.06% | -0.04 63.67% | 0.04 216.83% | -0.04 197.24% | 0.03 173.85% | 0.04 29.61% | 0.01 75.36% | ||
enterprise value | 19.01M - | 14.52M 23.62% | 9.88M 31.92% | 7.83M 20.74% | 7.26M 7.33% | 5.33M 26.58% | 17.19M 222.55% | 19.09M 11.04% | 22.11M 15.82% | -2.15M 109.75% | |
enterprise value over ebitda | -110.10 - | 9.43 108.56% | -51.75 649.02% | 22.69 143.84% | 5.71 74.83% | 29.48 416.26% | 11.32 61.58% | 11.25 0.63% | 34.93 210.38% | 0.79 97.74% | |
ev to operating cash flow | -12.71 - | 4.50 135.44% | 27.83 517.81% | 48.32 73.62% | -11.57 123.94% | 2.11 118.27% | 12.28 481.20% | 16.29 32.71% | -94.12 677.59% | 1.45 101.54% | |
ev to sales | 0.78 - | 0.60 23.12% | 0.37 37.55% | 0.32 14.80% | 0.39 23.59% | 0.44 12.63% | 1.42 219.92% | 1.62 14.23% | 2.03 25.77% | -0.24 111.61% | |
free cash flow per share | -0.84 - | 1.35 260.58% | 0.00 99.95% | -0.15 23,156.46% | -0.40 166.93% | 1.05 360.75% | 0.46 56.35% | 0.39 14.35% | -0.75 292.06% | ||
free cash flow yield | -0.09 - | 0.16 282.64% | 0.00 99.93% | -0.03 29,665.99% | -0.10 194.52% | 0.26 368.48% | 0.05 82.32% | 0.04 23.53% | -0.06 282.30% | ||
graham net net | 0.46 - | 0.90 94.77% | 0.39 56.82% | 0.13 65.82% | -0.92 795.81% | 1.02 210.58% | 1.36 32.86% | 1.77 30.31% | 1.33 24.87% | ||
graham number | 4.82 - | 5.04 4.56% | 4.95 1.92% | 2.43 50.85% | 2.84 16.84% | 2.56 9.92% | 3.74 46.23% | 5.02 34.13% | 2.58 48.56% | ||
income quality | 1.71 - | 3.64 112.39% | -0.30 108.11% | -0.48 61.00% | -1.76 269.92% | -7.00 298.38% | 2.11 130.09% | 1.20 42.95% | -0.93 177.52% | 0.48 151.09% | |
intangibles to total assets | 0.16 - | 0.13 16.89% | 0.10 27.90% | 0.08 11.78% | 0.04 46.83% | 0.05 15.66% | 0.03 44.78% | 0.04 45.34% | 0.19 355.56% | 0.40 111.91% | |
interest coverage | -8.39 - | 14.78 276.22% | -11.95 180.82% | -2.58 78.42% | 9.34 462.17% | -3.97 142.54% | 107.49 2,806.10% | 34.74 67.68% | 15.57 55.19% | -167.45 1,175.59% | |
interest debt per share | 1.08 - | 1.01 6.95% | 1.54 52.84% | 1.54 0.08% | 1.86 20.98% | 0.03 98.16% | 0.52 1,414.41% | 0.32 37.51% | 0.01 96.82% | ||
inventory turnover | 66.16 - | 39.14 40.83% | 38.46 1.75% | 21.64 43.72% | 27.19 25.63% | 31.98 17.63% | 113.54 254.97% | 242.62 113.69% | 273.05 12.54% | 610.87 123.72% | |
invested capital | 0.43 - | 0.37 14.34% | 0.83 123.36% | 0.97 17.21% | 0.91 5.70% | 0.00 100.00% | 0.26 2,030,595.57% | 0.12 52.15% | |||
market cap | 19.13M - | 17.06M 10.79% | 11.83M 30.68% | 9.23M 21.95% | 8.27M 10.42% | 8.58M 3.75% | 21.43M 149.71% | 24.24M 13.15% | 25.45M 4.99% | ||
net current asset value | 3.03M - | 3.61M 19.18% | 2.31M 36.01% | 1.88M 18.35% | 3.08M 63.74% | 2.97M 3.63% | 3.66M 22.97% | 4.67M 27.62% | 3.68M 21.03% | 1.36M 63.17% | |
net debt to ebitda | 0.69 - | -1.65 338.23% | 10.19 716.03% | -4.05 139.76% | -0.80 80.36% | -17.98 2,160.85% | -2.79 84.48% | -3.04 8.92% | -5.28 73.86% | 0.79 114.94% | |
net income per share | -0.43 - | 0.43 200.00% | -0.60 239.53% | -0.17 71.67% | 0.18 205.88% | -0.17 194.44% | 0.31 282.35% | 0.45 45.16% | 0.12 74.04% | ||
operating cash flow per share | -0.74 - | 1.57 312.39% | 0.18 88.69% | 0.08 54.38% | -0.32 491.68% | 1.19 476.25% | 0.65 45.12% | 0.54 17.18% | -0.11 120.12% | ||
payables turnover | 32.25 - | 19.37 39.94% | 16.89 12.81% | 39.71 135.10% | 21.38 46.15% | 26.41 23.53% | 28.33 7.24% | 14.35 49.35% | 8.13 43.35% | 7.76 4.53% | |
receivables turnover | 5.38 - | 5.93 10.20% | 6.50 9.72% | 8.16 25.55% | 7.94 2.75% | 7.25 8.69% | 5.07 30.11% | 4.29 15.24% | 3.73 13.10% | 6.21 66.45% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.12 - | 0.10 181.96% | -0.14 240.97% | -0.04 67.93% | 0.04 179.35% | -0.06 276.70% | 0.09 247.16% | 0.11 17.34% | 0.04 64.56% | -0.77 2,132.39% | |
revenue per share | 12.05 - | 11.80 2.10% | 13.21 11.93% | 12.28 7.04% | 9.31 24.14% | 5.68 38.98% | 5.67 0.30% | 5.45 3.78% | 5.04 7.59% | ||
roe | -0.18 - | 0.16 191.47% | -0.33 302.38% | -0.11 66.76% | 0.09 182.13% | -0.10 209.94% | 0.15 255.51% | 0.18 17.12% | 0.05 74.54% | -0.74 1,705.44% | |
roic | -0.11 - | 0.13 213.67% | -0.16 227.18% | -0.04 75.04% | 0.05 230.28% | -0.08 250.47% | 0.12 256.27% | 0.17 33.66% | 0.05 70.35% | -0.73 1,585.04% | |
sales general and administrative to revenue | 0.10 - | 0.10 2.09% | 0.09 8.77% | 0.09 1.02% | 0.10 7.96% | 0.12 13.78% | 0.09 23.61% | 0.09 5.78% | 0.12 28.38% | 0.08 33.00% | |
shareholders equity per share | 2.40 - | 2.63 9.33% | 1.81 31.05% | 1.55 14.75% | 1.99 28.93% | 1.71 14.09% | 2.01 17.26% | 2.49 23.94% | 2.54 1.94% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 3.51M - | 4.04M 15.32% | 2.72M 32.68% | 2.40M 11.90% | 3.48M 45.08% | 3.31M 4.80% | 4.09M 23.43% | 4.99M 22.15% | 3.93M 21.22% | 1.54M 60.78% | |
tangible book value per share | 1.73 - | 1.96 13.65% | 1.36 30.89% | 1.19 11.98% | 1.75 46.78% | 1.56 10.88% | 1.91 22.05% | 2.31 20.91% | 1.82 20.94% | ||
working capital | 5.48M - | 6.40M 16.85% | 5.27M 17.64% | 4.51M 14.57% | 6.80M 50.95% | 4.28M 36.99% | 5.60M 30.66% | 7.48M 33.63% | 5.01M 33.08% | 2.55M 49.06% |
All numbers in EUR (except ratios and percentages)