SPE
COM:SOPHEON
Sopheon
- Stock
Last Close
985.00
19/02 09:09
Market Cap
1.07M
Beta: -
Volume Today
40.11K
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 | |||||||||||
average payables | 3.68M - | 3.17M 13.81% | 3.49M 10.22% | 4.29M 22.71% | 5.33M 24.47% | 5.93M 11.18% | 4.93M 16.87% | 4.66M 5.52% | 6.37M 36.82% | 7.64M 19.84% | |
average receivables | |||||||||||
book value per share | 0.80 - | 0.58 26.69% | 0.76 30.36% | 1.42 86.79% | 2.49 75.24% | 2.54 2.00% | 2.75 8.26% | 2.96 7.71% | 3.00 1.34% | 2.80 6.73% | |
capex per share | -0.29 - | -0.35 20.11% | -0.30 14.20% | -0.30 0.20% | -0.39 29.00% | -0.30 22.05% | -0.33 9.80% | -0.39 19.53% | -0.45 14.13% | -0.53 17.46% | |
capex to depreciation | -0.94 - | -1.10 17.73% | -0.85 23.05% | -0.98 15.11% | -1.22 24.35% | -1.20 1.25% | -0.99 17.94% | -1.09 10.22% | -1.18 9.03% | -0.87 26.73% | |
capex to operating cash flow | -2.47 - | -0.83 66.21% | -0.52 37.73% | -0.40 22.42% | -0.51 26.37% | -0.28 44.17% | -0.48 67.24% | -0.61 28.73% | -0.47 23.79% | -1.00 115.22% | |
capex to revenue | -0.10 - | -0.14 43.71% | -0.10 24.84% | -0.09 9.94% | -0.10 7.50% | -0.09 11.54% | -0.11 23.95% | -0.13 21.00% | -0.14 2.08% | -0.15 11.29% | |
cash per share | 0.55 - | 0.65 17.88% | 0.97 48.81% | 1.38 42.44% | 1.70 23.46% | 1.69 0.50% | 1.91 12.97% | 2.13 11.35% | 2.32 8.74% | 1.99 13.95% | |
days of inventory on hand | |||||||||||
days payables outstanding | 192.83 - | 167.07 13.36% | 263.02 57.43% | 235.19 10.58% | 299.99 27.55% | 206.90 31.03% | 171.06 17.33% | 204.60 19.61% | 297.24 45.28% | 306.15 3.00% | |
days sales outstanding | |||||||||||
debt to assets | 0.25 - | 0.31 21.98% | 0.30 2.05% | 0.22 27.77% | 0.09 59.44% | 0.01 90.06% | 0.04 310.00% | 0.02 38.69% | 0.01 33.44% | 0.01 42.05% | |
debt to equity | 0.82 - | 1.28 54.75% | 1.11 13.07% | 0.56 49.37% | 0.17 69.37% | 0.01 91.94% | 0.06 308.08% | 0.04 37.84% | 0.02 29.28% | 0.02 37.06% | |
dividend yield | 0.00 - | 0.01 128.12% | 0.00 22.53% | 0.00 10.70% | 0.01 55.88% | ||||||
earnings yield | 0.06 - | -0.34 702.08% | 0.17 150.16% | 0.14 19.46% | 0.15 6.99% | 0.05 69.09% | 0.02 47.09% | 0.01 43.28% | 0.01 54.52% | -0.01 288.65% | |
enterprise value | 10.71M - | 5.15M 51.97% | 5.72M 11.17% | 27.14M 374.34% | 27.08M 0.21% | 135.65M 400.94% | 67.38M 50.33% | 89.10M 32.24% | 108.37M 21.63% | 54.33M 49.87% | |
enterprise value over ebitda | 10.41 - | -4.72 145.34% | 3.69 178.18% | 8.16 121.19% | 4.83 40.80% | 20.92 332.94% | 26.08 24.62% | 49.50 89.84% | 81.67 64.98% | 38.51 52.85% | |
ev to operating cash flow | 12.50 - | 1.69 86.49% | 1.36 19.32% | 5.01 267.85% | 4.78 4.62% | 12.71 165.96% | 9.55 24.85% | 13.55 41.90% | 10.75 20.72% | 9.73 9.45% | |
ev to sales | 0.49 - | 0.28 42.53% | 0.27 2.61% | 1.17 326.98% | 0.95 18.86% | 4.00 321.38% | 2.23 44.31% | 2.97 33.38% | 3.15 6.19% | 1.48 53.18% | |
free cash flow per share | -0.17 - | 0.07 140.08% | 0.28 299.60% | 0.44 59.81% | 0.37 16.09% | 0.76 103.64% | 0.36 51.89% | 0.25 31.34% | 0.52 105.99% | -0.00 100.44% | |
free cash flow yield | -0.13 - | 0.11 189.34% | 0.30 169.20% | 0.10 66.13% | 0.08 26.29% | 0.05 34.00% | 0.04 13.41% | 0.02 46.49% | 0.04 75.75% | -0.00 100.78% | |
graham net net | -1.26 - | -1.19 5.46% | -1.08 9.53% | -0.88 18.67% | -0.68 23.01% | 0.21 130.43% | 0.32 56.97% | 0.35 9.24% | 0.21 39.15% | -0.38 275.89% | |
graham number | 1.18 - | 1.65 40.72% | 1.63 1.48% | 4.34 166.44% | 6.34 46.09% | 6.26 1.36% | 3.53 43.58% | 3.13 11.46% | 2.30 26.50% | 2.28 0.66% | |
income quality | 1.52 - | -2.01 231.59% | 3.71 285.07% | 1.26 66.15% | 1.05 16.18% | 1.54 46.38% | 3.44 123.34% | 4.39 27.58% | 12.34 180.90% | -6.37 151.58% | |
intangibles to total assets | 0.29 - | 0.33 13.37% | 0.27 18.11% | 0.20 25.32% | 0.16 21.53% | 0.15 4.47% | 0.16 2.10% | 0.16 4.37% | 0.22 37.77% | 0.24 6.43% | |
interest coverage | 2.14 - | -2.57 219.76% | 4.37 270.01% | 11.46 162.38% | 11.96 4.37% | 82.87 592.93% | -6.46 107.79% | -20.48 217.25% | -26.46 29.17% | -81.47 207.89% | |
interest debt per share | 0.72 - | 0.80 11.53% | 0.89 11.06% | 0.84 6.12% | 0.49 41.39% | 0.04 91.27% | 0.17 292.26% | 0.11 32.60% | 0.08 25.65% | 0.05 41.02% | |
inventory turnover | |||||||||||
invested capital | 0.82 - | 1.28 54.75% | 1.11 13.07% | 0.56 49.37% | 0.17 69.37% | 0.01 91.94% | 0.06 308.08% | 0.04 37.84% | 0.02 29.28% | 0.02 37.06% | |
market cap | 9.96M - | 4.47M 55.13% | 6.63M 48.44% | 31.38M 373.07% | 36.61M 16.65% | 152.38M 316.24% | 85.23M 44.07% | 109.76M 28.78% | 131.79M 20.07% | 74.99M 43.10% | |
net current asset value | -141.81K - | -1.93M 1,260.94% | -248K 87.15% | 3.29M 1,426.61% | 10.33M 214.07% | 16.07M 55.54% | 16.28M 1.29% | 18.16M 11.56% | 15.42M 15.08% | 14.87M 3.56% | |
net debt to ebitda | 0.73 - | -0.62 184.81% | -0.59 5.16% | -1.28 116.86% | -1.70 33.15% | -2.58 51.73% | -6.91 167.73% | -11.48 66.09% | -17.64 53.75% | -14.64 17.03% | |
net income per share | 0.08 - | -0.21 370.14% | 0.16 174.46% | 0.59 280.05% | 0.72 21.79% | 0.69 4.62% | 0.20 70.60% | 0.15 27.22% | 0.08 46.69% | -0.08 205.80% | |
operating cash flow per share | 0.12 - | 0.42 255.46% | 0.58 37.80% | 0.74 28.63% | 0.76 2.08% | 1.06 39.62% | 0.69 34.34% | 0.64 7.14% | 0.97 49.75% | 0.53 45.43% | |
payables turnover | 1.89 - | 2.18 15.42% | 1.39 36.48% | 1.55 11.83% | 1.22 21.60% | 1.76 44.99% | 2.13 20.96% | 1.78 16.40% | 1.23 31.17% | 1.19 2.91% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.23 - | 0.23 2.49% | 0.20 13.15% | 0.17 18.01% | 0.15 10.62% | 0.15 0.13% | 0.19 25.46% | 0.20 4.62% | 0.21 8.57% | 0.29 34.26% | |
return on tangible assets | 0.04 - | -0.13 407.59% | 0.08 159.01% | 0.20 165.03% | 0.18 12.79% | 0.20 14.32% | 0.06 72.62% | 0.04 32.81% | 0.02 46.57% | -0.02 206.41% | |
revenue per share | 3.01 - | 2.51 16.43% | 2.87 14.16% | 3.18 10.82% | 3.82 20.00% | 3.36 11.87% | 2.98 11.41% | 2.94 1.21% | 3.29 11.80% | 3.47 5.54% | |
roe | 0.10 - | -0.36 468.50% | 0.20 157.12% | 0.42 103.46% | 0.29 30.50% | 0.27 6.49% | 0.07 72.85% | 0.05 32.43% | 0.03 47.40% | -0.03 213.43% | |
roic | 0.09 - | -0.15 254.40% | 0.13 185.63% | 0.29 132.83% | 0.27 7.86% | 0.27 1.22% | -0.02 108.29% | -0.05 135.01% | -0.05 3.64% | 0.11 300.48% | |
sales general and administrative to revenue | 0.12 - | 0.15 24.59% | 0.14 8.15% | 0.11 19.08% | 0.12 6.33% | 0.12 0.31% | 0.14 20.82% | 0.14 2.12% | 0.15 10.61% | 0.13 15.54% | |
shareholders equity per share | 0.80 - | 0.58 26.69% | 0.76 30.36% | 1.42 86.79% | 2.49 75.24% | 2.54 2.00% | 2.75 8.26% | 2.96 7.71% | 3.00 1.34% | 2.80 6.73% | |
stock based compensation to revenue | 0.01 - | 0.01 52.86% | 0.01 36.80% | 0.00 51.04% | 0.01 126.90% | 0.02 148.95% | 0.02 35.78% | 0.01 27.28% | 0.03 71.88% | 0.02 19.24% | |
tangible asset value | 202.83K - | -1.65M 911.53% | -48K 97.08% | 4.89M 10,283.33% | 12.78M 161.44% | 19.39M 51.72% | 21.02M 8.43% | 22.29M 6.04% | 19.36M 13.17% | 16.55M 14.49% | |
tangible book value per share | 0.03 - | -0.23 911.53% | -0.01 97.08% | 0.67 10,258.21% | 1.71 155.11% | 1.92 12.46% | 2.07 7.70% | 2.19 5.66% | 1.85 15.24% | 1.56 15.71% | |
working capital | 3.12M - | 1.36M 56.47% | 2.74M 101.62% | 5.94M 116.87% | 10.36M 74.49% | 16.07M 55.12% | 17.21M 7.11% | 18.71M 8.67% | 15.73M 15.92% | 15.62M 0.71% |
All numbers in (except ratios and percentages)