COM:SONOMOTORS
Sono Motors GmbH
- Stock
Last Close
0.21
14/11 21:00
Market Cap
19.37M
Beta: -
Volume Today
2.20M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.38 0.17% | 0.30 21.99% | 0.32 8.08% | 0.33 1.91% | 0.31 6.23% | 0.30 3.29% | 0.26 10.78% | 0.21 19.95% | 0.23 9.48% | 0.20 14.70% | 0.19 1.84% | 0.24 23.17% | 0.27 13.23% | 0.00 - | 0.00 50.28% | 0.00 4.57% | 0.00 678.34% | 0.00 35.82% | |||||||
cash conversion cycle | 97.63 - | 92.83 4.92% | 86.57 6.74% | 104.77 21.02% | 93.64 10.62% | 88.76 5.21% | 84.26 5.08% | 135.55 60.88% | 121.55 10.33% | 124.66 2.55% | 102.45 17.81% | 119.32 16.47% | 106.83 10.47% | 85.88 19.61% | -9.38K - | -20.93K 123.01% | -4.43K 78.82% | -5.67K 27.95% | 8.72K 253.71% | |||||||
cash per share | 0.43 - | 0.38 10.30% | 3.31 761.46% | 2.37 28.44% | 2.51 6.00% | 2.47 1.49% | 2.32 6.12% | 1.98 14.68% | 1.81 8.38% | 1.12 38.45% | 3.41 205.11% | 1.99 41.43% | 1.08 45.95% | 0.44 59.36% | 0.57 - | 1.89 - | 1.41 25.51% | 1.15 18.26% | 0.39 66.00% | 0.37 5.01% | ||||||
company equity multiplier | 2.98 - | 3.00 0.69% | 2.08 30.62% | 1.87 9.96% | 1.86 0.60% | 1.94 4.08% | 2.27 17.08% | 2.17 4.36% | 3.30 52.04% | 3.40 3.27% | 3.17 6.79% | 3.20 0.91% | 3.53 10.20% | 4.20 18.95% | -10.61 352.91% | -1.37 - | 1.77 - | 2.10 19.09% | 2.17 3.13% | 3.61 66.58% | -1.32 136.57% | -0.15 88.84% | -0.10 29.68% | |||
days of inventory outstanding | 96.42 - | 94.48 2.00% | 89.87 4.88% | 95.55 6.31% | 100.26 4.94% | 96.40 3.85% | 82.06 14.88% | 147.59 79.86% | 131.70 10.77% | 138.99 5.54% | 117.43 15.52% | 136.83 16.52% | 123.66 9.63% | 110.35 10.76% | 107.56 - | 66.71 37.98% | 61.40 7.96% | |||||||||
days of payables outstanding | 65.90 - | 68.64 4.16% | 63.26 7.84% | 54.28 14.19% | 67.92 25.12% | 75.18 10.69% | 74.74 0.59% | 89.86 20.23% | 77.92 13.28% | 85.46 9.68% | 91.12 6.62% | 91.23 0.13% | 89.02 2.42% | 98.40 10.53% | 10.65K - | 24.39K 128.97% | 6.34K 73.99% | 6.40K 0.87% | 4.91K 23.21% | |||||||
days of sales outstanding | 272.18 - | 271.68 0.18% | 243.19 10.49% | 257.55 5.91% | 248.58 3.48% | 273.91 10.19% | 312.00 13.91% | 315.59 1.15% | 274.86 12.90% | 288.45 4.94% | 308.79 7.05% | 299.00 3.17% | 292.78 2.08% | 299.83 2.41% | 5.16K - | 14.07K 172.92% | 7.32K 48.01% | 2.68K 63.38% | 13.57K 406.47% | |||||||
dividend yield | 0.00 - | 0.00 - | 0.00 18.66% | 0.00 16.53% | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||
ebit per revenue | 0.02 - | 0.03 27.54% | -0.00 112.98% | 0.03 1,004.86% | 0.07 108.96% | 0.04 47.81% | 0.06 55.32% | 0.01 77.26% | -0.10 916.24% | -0.12 10.24% | -0.17 44.91% | -0.23 35.42% | -0.10 54.34% | -0.16 54.02% | -1.26K - | -1.27K 1.21% | -1.51K 18.24% | -311.49 79.31% | -1.60K 413.41% | |||||||
ebt per ebit | 0.68 - | 0.69 0.70% | 3.24 372.69% | 0.92 71.59% | 0.98 6.41% | 0.96 1.81% | 0.96 0.02% | 0.88 8.58% | 1.21 37.36% | 0.99 18.23% | 1.19 20.16% | 1.05 11.75% | 1.62 54.11% | 1.07 33.60% | 1.33 - | 1.02 22.92% | 1.04 1.81% | 1.07 2.44% | 1.02 4.98% | 1.02 0.04% | 1.01 0.28% | 1.01 0.13% | ||||
effective tax rate | 0.17 - | 0.18 9.30% | -0.17 196.76% | 0.13 174.94% | 0.09 29.80% | 0.23 149.04% | 0.38 66.22% | 0.11 71.98% | -0.05 150.46% | -0.04 29.93% | -0.05 35.21% | -0.16 221.30% | 0.19 213.74% | 0.08 54.57% | -0.25 - | -0.00 98.91% | -0.00 62.91% | 0.00 295.42% | -0.02 886.36% | -0.01 2.52% | -0.01 18.30% | |||||
enterprise value multiple | 376.54 - | 305.38 18.90% | 1.05K 242.54% | 251.70 75.94% | 140.73 44.09% | 231.94 64.81% | 164.22 29.20% | 441.26 168.71% | -152.78 134.62% | -242.79 58.91% | -77.96 67.89% | -85.03 9.06% | -186.72 119.60% | -90.59 51.48% | -119.85 - | -25.04 - | -10.36 58.62% | -3.91 62.31% | -4.62 18.20% | -1.02 77.90% | ||||||
fixed asset turnover | 4.67 - | 4.45 4.83% | 4.77 7.30% | 4.66 2.34% | 4.70 0.79% | 3.90 17.02% | 4.01 2.83% | 3.36 16.25% | 3.46 3.13% | 4.71 36.17% | 3.54 24.98% | 3.41 3.47% | 4.03 17.98% | 3.71 7.79% | 0.00 - | 0.00 23.57% | 0.00 81.38% | 0.00 265.96% | 0.03 1,023.73% | |||||||
free cash flow per share | -0.19 - | -0.15 23.14% | 0.20 236.89% | -0.38 285.48% | 0.22 159.42% | -0.14 164.78% | -0.13 9.86% | -0.46 251.84% | -1.19 158.89% | -0.68 42.75% | 0.23 133.28% | -0.73 420.68% | -0.94 29.42% | -0.47 49.39% | -0.14 - | -0.19 43.54% | -0.19 1.40% | -0.23 18.00% | -0.41 78.93% | -0.68 67.12% | -0.76 12.84% | -0.45 40.84% | ||||
gross profit margin | 0.39 - | 0.37 5.73% | 0.38 1.60% | 0.40 7.28% | 0.44 9.29% | 0.40 8.23% | 0.29 27.79% | 0.45 54.48% | 0.31 30.75% | 0.34 9.22% | 0.23 32.84% | 0.22 4.32% | 0.24 9.54% | 0.25 3.82% | -2.63 - | -4.35 - | -0.04 99.17% | -1.18 3,166.94% | ||||||||
interest coverage | 10.74 - | 15.22 41.78% | -0.45 102.93% | 12.73 2,955.82% | 51.43 303.97% | 26.86 47.78% | 27 0.53% | 5.32 80.30% | -12.67 338.23% | -11.48 9.40% | -14.97 30.39% | -20.60 37.64% | -11.42 44.55% | -13.69 19.89% | -3.03 - | -40.15 1,223.46% | -23.03 42.64% | -14.52 36.93% | -64.15 341.66% | -65.83 2.63% | -80.80 22.74% | |||||
inventory turnover | 0.93 - | 0.95 2.05% | 1.00 5.13% | 0.94 5.94% | 0.90 4.71% | 0.93 4.01% | 1.10 17.48% | 0.61 44.40% | 0.68 12.07% | 0.65 5.25% | 0.77 18.37% | 0.66 14.18% | 0.73 10.65% | 0.82 12.06% | 0.84 - | 1.35 61.23% | 1.47 8.65% | |||||||||
long term debt to capitalization | 0.00 - | 0.17 33,721.68% | 0.09 43.46% | 0.00 99.04% | 0.00 74.03% | 0.03 11,755.96% | 0.03 10.98% | 0.06 91.30% | 0.12 100.68% | 0.46 290.52% | 0.42 9.94% | 0.42 0.53% | 0.44 5.85% | 0.48 7.89% | 17.32 3,522.59% | 0.07 - | 0.10 36.91% | 0.09 7.10% | 0.19 112.18% | -0.06 131.37% | -0.01 78.39% | |||||
net income per ebt | 0.83 - | 0.82 1.84% | 1.18 43.44% | 0.87 26.06% | 0.91 4.50% | 0.77 15.11% | 0.62 19.70% | 0.89 44.33% | 1.05 17.99% | 1.04 1.53% | 1.05 1.28% | 1.16 10.75% | 0.81 30.12% | 0.92 12.52% | 1.25 - | 1.00 19.65% | 1.00 0.17% | 1.00 0.29% | 1.02 1.73% | 1.01 0.04% | 1.01 0.27% | 1 1.21% | ||||
net profit margin | 0.01 - | 0.02 26.06% | -0.01 188.00% | 0.03 290.10% | 0.06 132.37% | 0.03 56.50% | 0.03 24.75% | 0.01 70.00% | -0.13 1,422.92% | -0.12 11.24% | -0.21 76.36% | -0.28 32.35% | -0.14 50.83% | -0.16 15.08% | -1.34K - | -1.31K 2.17% | -1.55K 18.15% | -319.20 79.42% | -1.62K 406.55% | |||||||
operating cash flow per share | -0.14 - | -0.06 58.96% | 0.26 554.15% | -0.29 212.90% | 0.31 206.85% | -0.00 100.37% | -0.07 5,658.35% | -0.36 447.00% | -1.06 191.71% | -0.61 42.42% | 0.32 152.29% | -0.68 311.87% | -0.86 27.07% | -0.26 69.85% | -0.13 - | -0.19 41.61% | -0.18 4.08% | -0.22 22.75% | -0.40 81.24% | -0.37 6.74% | -0.58 54.91% | -0.36 37.34% | ||||
operating cycle | 163.53 - | 161.47 1.26% | 149.83 7.21% | 159.05 6.15% | 161.56 1.58% | 163.94 1.48% | 158.99 3.02% | 225.41 41.77% | 199.47 11.51% | 210.12 5.34% | 193.57 7.88% | 210.56 8.78% | 195.85 6.98% | 184.28 5.91% | 1.27K - | 3.47K 172.92% | 1.91K 44.91% | 727.37 61.95% | 13.63K 1,774.05% | |||||||
operating profit margin | 0.02 - | 0.03 27.54% | -0.00 112.98% | 0.03 1,004.86% | 0.07 108.96% | 0.04 47.81% | 0.06 55.32% | 0.01 77.26% | -0.10 916.24% | -0.12 10.24% | -0.17 44.91% | -0.23 35.42% | -0.10 54.34% | -0.16 54.02% | -1.26K - | -1.27K 1.21% | -1.51K 18.24% | -311.49 79.31% | -1.60K 413.41% | |||||||
payables turnover | 1.37 - | 1.31 4.00% | 1.42 8.51% | 1.66 16.54% | 1.33 20.07% | 1.20 9.66% | 1.20 0.59% | 1.00 16.83% | 1.16 15.32% | 1.05 8.83% | 0.99 6.21% | 0.99 0.13% | 1.01 2.48% | 0.91 9.52% | 0.01 - | 0.00 56.33% | 0.01 284.53% | 0.01 0.86% | 0.02 30.22% | |||||||
pretax profit margin | 0.02 - | 0.02 28.43% | -0.01 161.35% | 0.03 357.08% | 0.07 122.36% | 0.03 48.75% | 0.05 55.35% | 0.01 79.21% | -0.13 1,221.21% | -0.11 9.86% | -0.20 74.12% | -0.24 19.51% | -0.17 29.63% | -0.17 2.28% | -1.34K - | -1.29K 3.84% | -1.53K 18.19% | -315.34 79.37% | -1.62K 412.75% | |||||||
price fair value | 15.95 - | 15.25 4.38% | 7.94 47.92% | 7.89 0.72% | 7.72 2.16% | 7.55 2.10% | 8.43 11.65% | 8.21 2.62% | 7.48 8.96% | 8.27 10.55% | 7.29 11.81% | 9.83 34.92% | 10.76 9.46% | 12.33 14.55% | -63.45 - | 7.50 - | 6.15 18.02% | 3.56 42.06% | 7.79 118.61% | -1.76 122.55% | ||||||
receivables turnover | 1.34 - | 1.34 0.18% | 1.50 11.72% | 1.42 5.58% | 1.47 3.61% | 1.33 9.25% | 1.17 12.21% | 1.16 1.14% | 1.33 14.82% | 1.27 4.71% | 1.18 6.59% | 1.22 3.28% | 1.25 2.13% | 1.22 2.35% | 0.07 - | 0.03 63.36% | 0.05 92.33% | 0.14 173.05% | 0.01 95.13% | |||||||
return on assets | 0.00 - | 0.01 25.85% | -0.00 168.65% | 0.01 305.47% | 0.02 136.80% | 0.01 59.21% | 0.01 20.65% | 0.00 73.23% | -0.03 1,159.00% | -0.03 2.82% | -0.04 50.43% | -0.05 29.92% | -0.03 39.43% | -0.04 30.30% | -0.40 - | -0.15 - | -0.21 47.02% | -0.26 23.54% | -0.42 60.16% | -1.38 225.08% | ||||||
return on capital employed | 0.01 - | 0.01 28.83% | -0.00 109.19% | 0.01 1,066.42% | 0.03 118.17% | 0.01 50.11% | 0.02 55.05% | 0.00 79.85% | -0.03 722.60% | -0.03 25.89% | -0.04 25.05% | -0.06 33.52% | -0.03 41.17% | -0.06 89.19% | -0.78 - | -0.15 - | -0.23 55.43% | -0.30 28.82% | -0.51 70.17% | -7.19 1,311.14% | ||||||
return on equity | 0.01 - | 0.02 26.71% | -0.01 147.63% | 0.02 285.01% | 0.04 135.37% | 0.02 57.55% | 0.02 41.26% | 0.01 74.40% | -0.09 1,710.09% | -0.09 0.36% | -0.13 40.21% | -0.17 31.10% | -0.11 33.26% | -0.18 54.99% | 0.54 - | -0.26 - | -0.45 75.08% | -0.57 27.41% | -1.53 166.78% | 1.82 218.89% | ||||||
total debt to capitalization | 0.01 - | 0.17 2,520.64% | 0.10 43.77% | 0.00 98.11% | 0.00 74.02% | 0.03 5,829.37% | 0.03 10.98% | 0.11 261.29% | 0.12 6.26% | 0.63 435.58% | 0.42 33.60% | 0.42 0.53% | 0.44 4.68% | 0.49 10.82% | 1.52 209.22% | -0.66 - | 0.08 - | 0.10 37.35% | 0.10 6.57% | 0.21 115.60% | -2.86 1,467.31% | -0.74 74.19% | -0.80 8.01% |
All numbers in USD (except ratios and percentages)