COM:SIXT
SIXT
- Stock
Last Close
71.05
25/11 09:21
Market Cap
2.90B
Beta: -
Volume Today
1.84K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.01B - | 1.18B 16.97% | 1.58B 33.60% | 1.95B 23.47% | 2.10B 7.59% | 2.43B 15.67% | 2.92B 20.25% | 2.71B 7.14% | 2.58B 4.82% | 3.38B 30.96% | 2.05B 39.30% | |
average payables | 320.63M - | 375.67M 17.17% | 444.86M 18.42% | 493.61M 10.96% | 596.71M 20.89% | 667.69M 11.90% | 738.66M 10.63% | 627.87M 15.00% | 412.27M 34.34% | 519.33M 25.97% | 597.28M 15.01% | |
average receivables | 321.34M - | 324.88M 1.10% | 398.16M 22.56% | 563.77M 41.59% | 312.23M 44.62% | 550.53M - | 550.53M 0% | 571.13M - | ||||
book value per share | 14.05 - | 15.43 9.82% | 19.88 28.81% | 20.43 2.77% | 22.56 10.42% | 28.05 24.35% | 31.09 10.85% | 41.33 32.94% | 57.50 39.12% | 65.18 13.36% | 42.65 34.57% | |
capex per share | -7.53 - | -0.66 91.24% | -2.58 292.10% | -0.56 78.52% | -0.98 77.36% | -1.15 16.32% | -0.98 14.16% | -0.66 33.20% | -1.15 75.63% | -2.13 84.92% | -1.31 38.81% | |
capex to depreciation | -1.13 - | -0.09 91.95% | -0.30 225.15% | -0.05 82.32% | -0.09 72.84% | -0.10 10.05% | -0.07 34.79% | -0.14 108.09% | -0.27 96.53% | -0.38 44.13% | -0.33 12.72% | |
capex to operating cash flow | -3.17 - | 0.22 106.98% | 0.27 23.62% | 0.15 45.06% | -4.79 3,286.73% | 0.16 103.24% | 1.13 629.82% | -0.03 102.92% | -0.44 1,237.18% | 0.32 172.57% | 0.68 111.71% | |
capex to revenue | -0.22 - | -0.02 91.89% | -0.06 223.17% | -0.01 80.90% | -0.02 63.09% | -0.02 3.34% | -0.01 23.95% | -0.01 3.64% | -0.02 6.10% | -0.02 37.65% | -0.02 19.89% | |
cash per share | 0.82 - | 0.95 16.03% | 1.20 26.52% | 0.99 17.20% | 1.87 87.75% | 3.00 60.79% | 3.63 21.09% | 22.19 510.72% | 8.28 62.68% | 0.39 95.25% | 0.13 67.92% | |
days of inventory on hand | 599.99 - | 704.67 17.45% | 838.98 19.06% | 878.25 4.68% | 877.32 0.11% | 985.88 12.37% | 1.01K 2.18% | 1.94K 92.93% | 2.07K 6.56% | 2.25K 8.65% | 46.08 97.95% | |
days payables outstanding | 195.87 - | 218.88 11.75% | 219.19 0.14% | 215.75 1.57% | 281.73 30.58% | 235.05 16.57% | 267.63 13.86% | 359.49 34.32% | 289.50 19.47% | 369.05 27.48% | 117.61 68.13% | |
days sales outstanding | 78.18 - | 59.59 23.77% | 84.26 41.39% | 94.47 12.12% | 121.55 - | 58.59 - | ||||||
debt to assets | 0.47 - | 0.50 5.10% | 0.50 0.75% | 0.53 5.90% | 0.51 3.60% | 0.53 3.40% | 0.55 4.27% | 0.54 2.36% | 0.44 17.57% | 0.45 1.94% | 0.41 10.00% | |
debt to equity | 1.66 - | 1.88 13.63% | 1.92 1.60% | 2.21 15.17% | 2.16 1.89% | 2.08 3.84% | 2.36 13.19% | 1.71 27.60% | 1.15 32.78% | 1.27 10.42% | 1.40 10.83% | |
dividend yield | 0.04 - | 0.03 27.72% | 0.03 17.71% | 0.03 23.64% | 0.02 25.17% | 0.06 151.10% | 0.03 57.21% | 0.00 99.02% | 0.00 29.87% | 0.07 37,902.60% | 0.06 9.52% | |
earnings yield | 0.08 - | 0.07 16.14% | 0.05 28.18% | 0.06 16.31% | 0.05 7.79% | 0.13 139.95% | 0.06 57.35% | -0.03 153.55% | 0.07 322.25% | 0.15 122.98% | 0.07 52.36% | |
enterprise value | 2.20B - | 2.90B 32.08% | 4.03B 38.93% | 4.50B 11.52% | 5.73B 27.53% | 5.86B 2.13% | 7.47B 27.64% | 4.94B 33.93% | 6.46B 30.82% | 5.09B 21.24% | 8.05B 58.24% | |
enterprise value over ebitda | 4.28 - | 5.12 19.55% | 6.05 18.21% | 5.74 5.23% | 6.61 15.30% | 5.14 22.31% | 6.61 28.57% | 10.40 57.40% | 6.92 33.41% | 4.24 38.80% | 12.52 195.40% | |
ev to operating cash flow | 19.26 - | -20.27 205.27% | -8.88 56.20% | -25.72 189.70% | 594.16 2,409.87% | -16.91 102.85% | -183.46 985.25% | 7.38 104.02% | 81.66 1,006.76% | -25.24 130.91% | -89.40 254.15% | |
ev to sales | 1.32 - | 1.62 22.40% | 1.85 14.51% | 1.86 0.73% | 2.20 18.22% | 2.00 9.26% | 2.26 13.09% | 3.22 42.58% | 2.83 12.18% | 1.66 41.37% | 2.22 34.01% | |
free cash flow per share | -5.15 - | -3.64 29.42% | -12.03 230.75% | -4.25 64.69% | -0.78 81.67% | -8.52 994.49% | -1.85 78.29% | 19.18 1,136.12% | 1.45 92.43% | -8.77 704.11% | -3.22 63.25% | |
free cash flow yield | -0.22 - | -0.11 48.98% | -0.25 127.09% | -0.08 67.30% | -0.01 87.58% | -0.12 1,084.25% | -0.02 83.17% | 0.20 1,045.91% | 0.01 95.22% | -0.10 1,193.65% | -0.03 68.85% | |
graham net net | -17.91 - | -24.12 34.69% | -25.78 6.87% | -29.81 15.66% | -45.79 53.59% | -48.12 5.09% | -44.60 7.33% | -33.85 24.10% | -35.78 5.70% | -53.29 48.92% | -92.91 74.36% | |
graham number | 24.98 - | 28.19 12.87% | 32.72 16.08% | 37.18 13.60% | 45.57 22.59% | 75.68 66.06% | 59.10 21.91% | 52.19 11.70% | 115.51 121.34% | 136.48 18.16% | 82.77 39.35% | |
income quality | 1.21 - | -1.30 207.65% | -3.54 172.26% | -1.12 68.50% | 0.05 104.23% | -0.79 1,772.05% | -0.17 79.09% | 340.25 206,217.87% | 0.25 99.93% | -0.52 306.87% | -0.27 48.58% | |
intangibles to total assets | 0.02 - | 0.02 1.16% | 0.01 17.62% | 0.01 7.99% | 0.01 12.97% | 0.01 9.28% | 0.01 11.35% | 0.01 11.56% | 0.01 18.51% | 0.01 20.45% | 0.01 15.19% | |
interest coverage | 4.86 - | 5.81 19.57% | 7.87 35.40% | 10.45 32.84% | 12.03 15.14% | 11.52 4.24% | 8.59 25.42% | 8.36 2.76% | 21.17 153.38% | 25.73 21.50% | 4.10 84.06% | |
interest debt per share | 24.12 - | 29.88 23.86% | 38.90 30.18% | 45.78 17.69% | 49.54 8.22% | 59.14 19.37% | 74.17 25.42% | 71.58 3.48% | 67.15 6.19% | 83.82 24.82% | 62.22 25.77% | |
inventory turnover | 0.61 - | 0.52 14.86% | 0.44 16.01% | 0.42 4.47% | 0.42 0.11% | 0.37 11.01% | 0.36 2.13% | 0.19 48.17% | 0.18 6.16% | 0.16 7.96% | 7.92 4,783.12% | |
invested capital | 1.66 - | 1.88 13.63% | 1.92 1.60% | 2.21 15.17% | 2.16 1.89% | 2.08 3.84% | 2.36 13.19% | 1.71 27.60% | 1.15 32.78% | 1.27 10.42% | 1.40 10.83% | |
market cap | 1.13B - | 1.56B 38.34% | 2.27B 45.65% | 2.41B 6.32% | 3.53B 46.41% | 3.26B 7.58% | 4.21B 28.99% | 3.31B 21.26% | 4.73B 42.60% | 2.61B 44.76% | 4.76B 82.37% | |
net current asset value | -217.33M - | -294.84M 35.66% | -131.44M 55.42% | -180.91M 37.63% | -294.49M 62.78% | -60.33M 79.51% | -250.61M 315.40% | 753.97M 400.85% | 1.10B 45.86% | 1.25B 13.55% | 579.67M 53.58% | |
net debt to ebitda | 2.09 - | 2.37 13.59% | 2.65 11.60% | 2.66 0.45% | 2.54 4.44% | 2.28 10.47% | 2.89 26.86% | 3.42 18.51% | 1.86 45.63% | 2.06 10.97% | 5.12 147.96% | |
net income per share | 1.97 - | 2.29 16.01% | 2.39 4.61% | 3.01 25.57% | 4.09 36.10% | 9.08 121.76% | 4.99 44.99% | -2.93 158.65% | 10.31 452.16% | 12.70 23.17% | 7.14 43.79% | |
operating cash flow per share | 2.37 - | -2.98 225.46% | -9.45 217.18% | -3.69 60.91% | 0.21 105.57% | -7.38 3,689.76% | -0.87 88.24% | 19.83 2,385.17% | 2.61 86.87% | -6.64 354.81% | -1.92 71.10% | |
payables turnover | 1.86 - | 1.67 10.51% | 1.67 0.14% | 1.69 1.59% | 1.30 23.42% | 1.55 19.86% | 1.36 12.17% | 1.02 25.55% | 1.26 24.18% | 0.99 21.55% | 3.10 213.79% | |
receivables turnover | 4.67 - | 6.13 31.18% | 4.33 29.28% | 3.86 10.81% | 3.00 - | 6.23 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 2.28% | 0.03 19.68% | 0.04 12.24% | 0.04 20.92% | 0.08 91.95% | 0.04 54.35% | -0.02 159.43% | 0.07 410.93% | 0.07 0.53% | 0.05 30.38% | |
revenue per share | 34.64 - | 37.37 7.91% | 45.35 21.33% | 50.98 12.43% | 55.44 8.75% | 62.41 12.56% | 70.44 12.87% | 45.40 35.54% | 75.16 65.54% | 100.97 34.34% | 77.13 23.62% | |
roe | 0.14 - | 0.15 5.63% | 0.12 18.79% | 0.15 22.19% | 0.18 23.26% | 0.32 78.33% | 0.16 50.37% | -0.07 144.12% | 0.18 353.13% | 0.19 8.66% | 0.17 14.10% | |
roic | 0.07 - | 0.07 2.77% | 0.08 8.05% | 0.08 8.72% | 0.09 5.92% | 0.08 3.46% | 0.05 38.35% | 0.09 74.05% | 0.14 50.78% | 0.14 4.87% | 0.06 56.50% | |
sales general and administrative to revenue | 0.01 - | 0.01 12.40% | 0.01 33.77% | 0.01 28.72% | 0.01 0.28% | 0.01 6.46% | 0.01 1.00% | 0.02 111.76% | 0.01 23.92% | 0.01 0.63% | 0.02 76.34% | |
shareholders equity per share | 14.05 - | 15.43 9.82% | 19.88 28.81% | 20.43 2.77% | 22.56 10.42% | 28.05 24.35% | 31.09 10.85% | 41.33 32.94% | 57.50 39.12% | 65.18 13.36% | 42.65 34.57% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 639.39M - | 698.21M 9.20% | 1.01B 45.00% | 1.03B 2.00% | 1.13B 9.64% | 1.38B 22.27% | 1.53B 10.57% | 1.36B 11.40% | 1.70B 25.32% | 1.91B 12.41% | 1.93B 0.99% | |
tangible book value per share | 13.30 - | 14.53 9.20% | 21.07 45.00% | 21.82 3.59% | 24.12 10.53% | 29.49 22.27% | 32.61 10.57% | 40.19 23.25% | 55.97 39.25% | 62.91 12.41% | 41.10 34.67% | |
working capital | 692.61M - | 861.03M 24.32% | 809.23M 6.02% | 1.21B 49.79% | 1.43B 18.34% | 2.27B 58.08% | 2.47B 8.75% | 2.69B 9.13% | 2.74B 1.67% | 2.95B 7.88% | 3.25B 10.24% |
All numbers in EUR (except ratios and percentages)