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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.83 - | 2.34 17.21% | 2.76 17.87% | 2.94 6.53% | 1.74 40.72% | 1.97 13.33% | 1.63 17.59% | 1.25 23.25% | 1.33 6.80% | 1.36 1.80% | 2.09 53.93% | |
cash conversion cycle | 62.08 - | 52.08 16.11% | 44.02 15.47% | 52.39 19.01% | 42.34 19.19% | 47.95 13.27% | 62.39 30.10% | 61.08 2.10% | 54.26 11.17% | 12.33 77.27% | 21.91 77.63% | |
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% | 0.79 - | ||
company equity multiplier | 1.77 - | 1.92 8.16% | 2.64 37.73% | 2.70 2.35% | 2.68 0.75% | 1.68 37.33% | 1.74 3.17% | 1.76 1.16% | 1.49 15.12% | 1.59 6.73% | 2.24 40.81% | |
days of inventory outstanding | 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% | 0.20 66.95% | |
days of 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% | 24.71 47.47% | |
days of 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% | 46.42 21.02% | |
dividend yield | 0.03 - | 0.02 15.60% | 0.01 - | |||||||||
ebit per revenue | -0.03 - | 0.04 241.98% | -0.04 186.99% | -0.01 76.77% | 0.04 574.65% | -0.02 157.07% | 0.09 477.94% | 0.12 36.31% | 0.03 74.16% | -0.34 1,185.26% | -0.25 28.62% | |
ebt per ebit | 1.11 - | 0.94 15.90% | 1.12 19.38% | 1.38 23.53% | 0.89 35.15% | 1.25 39.73% | 0.99 20.73% | 0.97 1.97% | 0.94 3.64% | 1.01 8.11% | 1.00 0.88% | |
effective tax rate | -0.05 - | 0.11 335.29% | -0.07 169.05% | -0.14 91.10% | 0.48 445.41% | -0.00 100.66% | 0.39 12,293.38% | 0.31 20.38% | 0.22 28.70% | 0.02 92.00% | -0.00 118.04% | |
enterprise value multiple | -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% | -1.56 298.04% | |
fixed asset turnover | 54.97 - | 60.48 10.02% | 64.00 5.81% | 47.99 25.02% | 46.96 2.13% | 35.59 24.23% | 28.14 20.92% | 36.09 28.25% | 43.69 21.04% | 49.22 12.67% | 97.84 98.76% | |
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% | -0.07 - | ||
gross profit margin | 0.32 - | 0.37 14.80% | 0.29 20.50% | 0.32 9.49% | 0.22 30.46% | 0.27 21.52% | 0.39 45.91% | 0.38 3.05% | 0.39 1.89% | 0.09 76.55% | 0.20 117.33% | |
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% | -305.32 82.33% | |
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% | 1.85K 202.60% | |
long term debt to capitalization | 0.18 - | 0.16 12.10% | 0.29 87.31% | 0.33 11.60% | 0.31 3.91% | 0.00 100.00% | 0.20 3,235,058.03% | 0.11 46.47% | ||||
net income per ebt | 1.05 - | 0.89 14.45% | 1.07 20.04% | 1.14 6.21% | 0.52 54.65% | 1.00 94.09% | 0.61 38.95% | 0.69 12.90% | 0.78 12.81% | 0.98 25.95% | 1.00 2.12% | |
net profit margin | -0.04 - | 0.04 202.15% | -0.05 224.67% | -0.01 69.52% | 0.02 239.58% | -0.03 254.77% | 0.05 282.91% | 0.08 50.86% | 0.02 71.91% | -0.34 1,577.64% | -0.25 27.76% | |
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% | 0.08 - | ||
operating cycle | 73.40 - | 70.93 3.37% | 65.64 7.46% | 61.58 6.17% | 59.41 3.54% | 61.77 3.98% | 75.27 21.86% | 86.52 14.94% | 99.17 14.62% | 59.37 40.13% | 46.61 21.49% | |
operating profit margin | -0.03 - | 0.04 241.98% | -0.04 186.99% | -0.01 76.77% | 0.04 574.65% | -0.02 157.07% | 0.09 477.94% | 0.12 36.31% | 0.03 74.16% | -0.34 1,185.26% | -0.25 28.62% | |
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% | 14.77 90.38% | |
pretax profit margin | -0.03 - | 0.04 219.41% | -0.04 203.85% | -0.01 71.30% | 0.04 407.83% | -0.03 179.74% | 0.09 399.59% | 0.12 33.62% | 0.03 75.10% | -0.35 1,273.24% | -0.25 29.25% | |
price fair value | 3.92 - | 3.15 19.58% | 3.26 3.23% | 2.98 8.53% | 2.09 29.70% | 2.37 13.05% | 4.98 110.57% | 4.50 9.63% | 4.65 3.35% | 2.46 - | ||
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% | 7.86 26.62% | |
return on assets | -0.10 - | 0.09 184.57% | -0.13 246.94% | -0.04 67.53% | 0.03 182.75% | -0.06 275.41% | 0.09 250.74% | 0.10 15.78% | 0.03 70.00% | -0.47 1,604.26% | -0.52 11.20% | |
return on capital employed | -0.10 - | 0.13 225.98% | -0.15 217.95% | -0.04 75.07% | 0.10 365.59% | -0.06 157.76% | 0.18 401.41% | 0.18 0.88% | 0.05 71.27% | -0.58 1,241.82% | 0.19 132.01% | |
return on equity | -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% | -1.16 56.59% | |
total debt to capitalization | 0.30 - | 0.27 10.47% | 0.45 67.57% | 0.49 8.74% | 0.48 2.98% | 0.00 100.00% | 0.20 1,617,489.18% | 0.11 46.47% |
All numbers in EUR (except ratios and percentages)