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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.74 - | 0.52 29.25% | 0.56 7.99% | 0.54 3.31% | 0.72 31.25% | 0.50 29.47% | 0.57 12.99% | 0.60 6.02% | 0.84 38.66% | 0.57 31.50% | 0.61 5.90% | 0.71 17.12% | 0.65 8.13% | 0.38 - | 0.36 - | 0.69 92.89% | 0.53 23.53% | 0.53 0% | ||||||||||
cash conversion cycle | 57.96 - | 90.19 55.60% | 75.72 16.04% | 93.36 23.29% | 41.74 55.29% | 84.82 103.22% | 81.62 3.77% | 83.82 2.70% | 36.20 56.82% | 67.16 85.54% | 71.07 5.83% | 65.57 7.75% | 57.96 11.60% | 5.25 - | 44.37 - | 29.33 33.89% | 21.71 25.98% | 21.71 0% | ||||||||||
cash per share | 0.59 - | 1.25 113.14% | 1.08 13.80% | 0.91 15.81% | 1.77 95.66% | 1.63 8.15% | 1.17 27.94% | 1.23 5.20% | 1.72 39.50% | 1.87 8.41% | 0.86 - | 0.69 - | ||||||||||||||||
company equity multiplier | 1.77 - | 2.17 22.40% | 2.09 3.91% | 2.16 3.73% | 1.92 11.35% | 2.39 24.64% | 2.35 1.85% | 2.46 4.69% | 2.64 7.54% | 3.32 25.55% | 2.88 13.21% | 2.62 8.84% | 2.70 3.04% | 1.68 37.80% | 1.74 3.30% | 1.74 0.13% | 1.81 4.54% | 1.76 3.24% | 1.56 11.35% | 1.49 4.26% | 1.38 7.39% | 1.59 15.25% | 1.59 0.00% | 1.55 2.81% | 1.55 0.00% | 2.24 44.88% | 2.24 0% | |
days of inventory outstanding | 5.89 - | 17.00 188.36% | 23.07 35.75% | 30.84 33.64% | 7.81 74.66% | 23.15 196.31% | 31.57 36.34% | 39.12 23.93% | 7.35 81.22% | 12.59 71.38% | 24.24 92.48% | 16.64 31.37% | 18.48 11.09% | 0.45 - | 0.38 - | 0.19 50.96% | 0.19 3.56% | 0.19 0% | ||||||||||
days of payables outstanding | 12.09 - | 11.05 8.63% | 17.48 58.26% | 16.76 4.16% | 15.79 5.78% | 16.96 7.39% | 17.15 1.12% | 15.94 7.02% | 16.73 4.96% | 16.15 3.52% | 8.54 47.13% | 8.74 2.39% | 10.07 15.26% | 35.58 - | 14.29 - | 7.01 50.96% | 24.01 242.56% | 24.01 0% | ||||||||||
days of sales outstanding | 64.16 - | 84.24 31.30% | 70.13 16.75% | 79.28 13.05% | 49.71 37.29% | 78.62 58.15% | 67.20 14.53% | 60.64 9.76% | 45.58 24.83% | 70.71 55.13% | 55.37 21.70% | 57.67 4.16% | 49.55 14.08% | 40.38 - | 58.28 - | 36.15 37.97% | 45.53 25.92% | 45.53 0% | ||||||||||
dividend yield | ||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | -0.02 125.83% | 0.02 198.32% | 0.06 232.92% | 0.10 76.22% | -0.04 138.41% | -0.05 35.68% | 0.01 113.60% | -0.06 1,008.81% | 0.01 108.31% | -0.02 413.68% | -0.00 80.73% | -0.02 674.00% | -0.42 - | -0.02 - | -0.02 3.68% | -0.47 2,857.60% | -0.47 0% | ||||||||||
ebt per ebit | 0.92 - | 1.18 28.13% | 0.82 30.10% | 0.95 14.89% | 0.98 3.15% | 1.08 10.78% | 1.05 2.82% | 0.53 49.54% | 1.12 111.55% | 0.29 74.35% | 1.25 335.35% | 1.62 29.67% | 1.12 31.26% | 1.01 - | 1.11 - | 1.11 0% | 1.00 9.80% | 1.00 0% | ||||||||||
effective tax rate | 0.04 - | -0.08 310.20% | -0.14 72.48% | 0.08 156.49% | 0.12 51.38% | -0.03 126.39% | -0.03 8.15% | 0.58 2,136.03% | -0.09 115.65% | 0.99 1,193.75% | -0.06 105.61% | -0.14 150.39% | -0.13 4.18% | -0.03 - | -0.01 - | -0.01 0.07% | -0.00 71.81% | -0.00 0% | ||||||||||
enterprise value multiple | 33.20 - | 319.64 862.79% | 94.21 70.52% | 32.88 65.10% | 16.66 49.32% | -130.41 882.71% | -72.95 44.06% | 66.41 191.04% | -137.65 307.26% | 55.72 140.48% | -42.44 176.18% | -7.22 82.98% | -120.65 1,570.15% | -6.83 - | -21.03 - | 17.25 182.02% | 2.01 88.33% | 1.99 0.86% | ||||||||||
fixed asset turnover | 14.34 - | 11.49 19.90% | 12.74 10.90% | 13.93 9.30% | 18.48 32.70% | 16.31 11.74% | 13.59 16.66% | 15.24 12.13% | 19.44 27.51% | 14.05 27.71% | 12.56 10.59% | 12.02 4.28% | 10.68 11.20% | 13.79 - | 17.02 - | 32.82 92.89% | 24.60 25.07% | 24.60 0% | ||||||||||
free cash flow per share | 0.22 - | 0.67 204.59% | -0.01 101.27% | -0.17 1,921.27% | 0.92 628.27% | -0.14 115.28% | -0.23 62.31% | -0.13 44.10% | 0.50 493.96% | 0.16 68.66% | -0.18 - | |||||||||||||||||
gross profit margin | 0.40 - | 0.33 17.32% | 0.34 3.95% | 0.40 15.80% | 0.39 1.50% | 0.29 26.13% | 0.28 1.53% | 0.35 21.82% | 0.26 25.59% | 0.30 15.08% | 0.32 7.69% | 0.35 10.63% | 0.31 11.63% | -0.06 - | 0.21 - | 0.16 22.08% | 0.19 18.92% | 0.19 0% | ||||||||||
interest coverage | 11.54 - | -5.61 148.61% | 5.38 195.87% | 18.34 241.09% | 36.96 101.53% | -12.33 133.35% | -19.84 60.97% | 2.13 110.72% | -17.64 929.19% | 1.40 107.96% | -3.97 382.64% | -1.60 59.58% | -6.62 312.95% | -13.19 - | ||||||||||||||
inventory turnover | 15.27 - | 5.29 65.32% | 3.90 26.33% | 2.92 25.17% | 11.52 294.61% | 3.89 66.25% | 2.85 26.66% | 2.30 19.31% | 12.25 432.37% | 7.15 41.65% | 3.71 48.05% | 5.41 45.71% | 4.87 9.98% | 199.14 - | 238.26 - | 485.84 103.91% | 469.15 3.43% | 469.15 0% | ||||||||||
long term debt to capitalization | 0.18 - | 0.17 2.21% | 0.17 1.13% | 0.17 1.55% | 0.16 7.66% | 0.16 4.47% | 0.18 13.28% | 0.26 40.82% | 0.29 12.39% | 0.29 0.02% | 0.30 2.52% | 0.31 5.01% | 0.33 3.64% | 0.00 100.00% | 0.13 2,126,463.07% | 0.20 52.13% | 0.13 34.65% | 0.11 18.09% | 0.00 - | -0.29 - | ||||||||
net income per ebt | 0.96 - | 1.08 12.15% | 1.14 5.32% | 0.92 18.82% | 0.88 4.30% | 1.03 16.73% | 1.03 0.24% | 0.42 58.84% | 1.09 157.59% | 0.01 98.83% | 1.06 8,157.64% | 1.14 7.89% | 1.13 0.51% | 0.97 - | 1.01 - | 1.01 0.00% | 1.00 0.74% | 1.00 0% | ||||||||||
net profit margin | 0.06 - | -0.02 137.12% | 0.02 172.38% | 0.05 210.53% | 0.08 73.96% | -0.04 149.67% | -0.06 31.53% | 0.00 102.83% | -0.08 5,052.53% | 0.00 100.02% | -0.02 112,867.19% | -0.01 73.04% | -0.03 429.33% | -0.42 - | -0.02 - | -0.02 3.69% | -0.48 2,548.02% | -0.48 0% | ||||||||||
operating cash flow per share | 0.24 - | 0.73 200.04% | 0.05 93.20% | -0.11 319.10% | 0.95 972.35% | -0.11 111.35% | -0.17 55.29% | -0.08 49.58% | 0.54 740.54% | 0.25 53.96% | -0.08 - | |||||||||||||||||
operating cycle | 70.05 - | 101.24 44.52% | 93.20 7.94% | 110.11 18.14% | 57.53 47.76% | 101.78 76.92% | 98.77 2.96% | 99.77 1.01% | 52.93 46.94% | 83.31 57.38% | 79.61 4.43% | 74.31 6.66% | 68.03 8.44% | 40.83 - | 58.66 - | 36.34 38.05% | 45.72 25.81% | 45.72 0% | ||||||||||
operating profit margin | 0.07 - | -0.02 125.83% | 0.02 198.32% | 0.06 232.92% | 0.10 76.22% | -0.04 138.41% | -0.05 35.68% | 0.01 113.60% | -0.06 1,008.81% | 0.01 108.31% | -0.02 413.68% | -0.00 80.73% | -0.02 674.00% | -0.42 - | -0.02 - | -0.02 3.68% | -0.47 2,857.60% | -0.47 0% | ||||||||||
payables turnover | 7.44 - | 8.15 9.44% | 5.15 36.81% | 5.37 4.34% | 5.70 6.14% | 5.31 6.89% | 5.25 1.11% | 5.65 7.55% | 5.38 4.73% | 5.57 3.65% | 10.54 89.13% | 10.30 2.33% | 8.93 13.24% | 2.53 - | 6.30 - | 12.84 103.93% | 3.75 70.81% | 3.75 0% | ||||||||||
pretax profit margin | 0.06 - | -0.02 133.09% | 0.01 168.72% | 0.05 282.51% | 0.10 81.78% | -0.04 142.55% | -0.05 31.85% | 0.00 106.86% | -0.07 2,022.63% | 0.00 102.13% | -0.02 1,465.61% | -0.01 75.01% | -0.03 432.03% | -0.43 - | -0.02 - | -0.02 3.68% | -0.47 2,567.64% | -0.47 0% | ||||||||||
price fair value | 3.87 - | 3.95 1.96% | 4.29 8.58% | 3.10 27.73% | 3.07 0.94% | 3.46 12.81% | 3.50 1.15% | 2.67 23.64% | 3.25 21.63% | 3.25 0.03% | 2.15 - | 1.09 - | ||||||||||||||||
receivables turnover | 1.40 - | 1.07 23.84% | 1.28 20.12% | 1.14 11.54% | 1.81 59.47% | 1.14 36.77% | 1.34 17.00% | 1.48 10.81% | 1.97 33.04% | 1.27 35.54% | 1.63 27.71% | 1.56 3.99% | 1.82 16.38% | 2.23 - | 1.54 - | 2.49 61.21% | 1.98 20.59% | 1.98 0% | ||||||||||
return on assets | 0.04 - | -0.01 126.26% | 0.01 178.16% | 0.03 200.24% | 0.06 128.32% | -0.02 135.03% | -0.03 48.61% | 0.00 103.00% | -0.07 6,967.05% | 0.00 100.02% | -0.01 119,521.92% | -0.00 68.42% | -0.02 386.29% | -0.16 - | -0.01 - | -0.01 100.00% | -0.25 1,924.88% | -0.25 0% | ||||||||||
return on capital employed | 0.06 - | -0.01 120.74% | 0.01 205.05% | 0.04 224.95% | 0.09 118.70% | -0.03 129.58% | -0.04 67.31% | 0.01 113.40% | -0.08 1,409.52% | 0.00 105.69% | -0.01 405.53% | -0.00 76.79% | -0.02 658.14% | -0.25 - | -0.01 - | -0.01 91.79% | -0.36 2,398.32% | -0.36 0% | ||||||||||
return on equity | 0.08 - | -0.02 132.15% | 0.02 175.11% | 0.06 211.45% | 0.12 102.41% | -0.05 143.67% | -0.07 45.87% | 0.00 103.14% | -0.17 7,484.79% | 0.00 100.02% | -0.04 103,742.72% | -0.01 71.21% | -0.06 401.06% | -0.25 - | -0.01 - | -0.02 100.00% | -0.56 2,833.70% | -0.56 0% | ||||||||||
total debt to capitalization | 0.30 - | 0.30 1.88% | 0.29 0.96% | 0.29 1.33% | 0.27 6.63% | 0.28 3.84% | 0.31 11.21% | 0.41 32.40% | 0.45 9.59% | 0.45 0.02% | 0.46 1.94% | 0.48 3.81% | 0.49 2.74% | 0.00 100.00% | 0.13 1,063,188.22% | 0.20 52.13% | 0.23 15.36% | 0.11 53.60% | 0.00 - | -0.30 - |
All numbers in EUR (except ratios and percentages)