COM:STO
Sto
- Stock
Last Close
112.60
25/11 09:24
Market Cap
906.62M
Beta: -
Volume Today
121
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 | 65.83M - | 67.60M 2.69% | 70.49M 4.26% | 81.88M 16.17% | 94.64M 15.58% | 97.30M 2.81% | 99.56M 2.32% | 102.23M 2.68% | 130.92M 28.06% | 168.92M 29.02% | 170.26M 0.80% | |
average payables | 44.23M - | 43.15M 2.45% | 44.28M 2.63% | 45.40M 2.52% | 46.24M 1.85% | 46.59M 0.77% | 48.02M 3.07% | 50.19M 4.50% | 57.37M 14.31% | 65.19M 13.65% | 67.46M 3.48% | |
average receivables | 128.53M - | 129.54M 0.78% | 135.91M 4.92% | 145.80M 7.28% | 152.90M 4.87% | 158.58M 3.72% | 166.26M 4.84% | 165.03M 0.74% | 168.13M 1.88% | 189.02M 12.43% | 168.74M 10.73% | |
book value per share | 124.42 - | 129.98 4.47% | 103.90 20.06% | 107.47 3.44% | 113.78 5.87% | 120.86 6.23% | 125.04 3.45% | 135.96 8.74% | 155.70 14.52% | 175.92 12.99% | 113.49 35.49% | |
capex per share | -7.86 - | -10.06 28.10% | -9.21 8.46% | -9.64 4.60% | -8.34 13.41% | -8.22 1.47% | -9.09 10.58% | -10.74 18.10% | -10.79 0.45% | -12.20 13.08% | 7.26 159.51% | |
capex to depreciation | -1.05 - | -1.31 24.25% | -1.15 11.80% | -1.15 0.70% | -0.97 15.11% | -1.02 4.97% | -0.66 35.09% | -0.64 4.16% | -0.62 3.03% | -0.73 18.73% | 0.74 201.77% | |
capex to operating cash flow | -0.38 - | -0.42 10.40% | -0.45 8.91% | -0.39 13.47% | -0.38 4.49% | -0.40 5.61% | -0.30 23.71% | -0.24 22.05% | -0.38 59.76% | -0.50 32.18% | 0.27 154.85% | |
capex to revenue | -0.03 - | -0.03 23.57% | -0.03 9.05% | -0.03 3.40% | -0.03 16.58% | -0.02 5.54% | -0.03 5.37% | -0.03 15.23% | -0.03 9.50% | -0.03 0.63% | 0.03 202.33% | |
cash per share | 59.92 - | 65.17 8.77% | 33.03 49.32% | 36.48 10.45% | 41.37 13.41% | 48.21 16.54% | 47.83 0.80% | 63.72 33.23% | 59.30 6.94% | 56.92 4.00% | 36.18 36.44% | |
days of inventory on hand | 44.96 - | 46.02 2.35% | 47.67 3.60% | 63.21 32.59% | 61.86 2.14% | 57.99 6.26% | 58.37 0.66% | 59.94 2.68% | 77.60 29.47% | 74.41 4.11% | 45.15 39.32% | |
days payables outstanding | 28.91 - | 29.17 0.91% | 29.69 1.79% | 31.73 6.86% | 29.44 7.21% | 27.94 5.08% | 28.19 0.87% | 29.90 6.07% | 30.94 3.49% | 27.88 9.90% | 18.97 31.94% | |
days sales outstanding | 40.04 - | 39.61 1.08% | 42.20 6.55% | 44.77 6.09% | 44.25 1.17% | 44.47 0.50% | 44.43 0.08% | 40.71 8.36% | 40.48 0.57% | 41.17 1.71% | 35.28 14.31% | |
debt to assets | 0.01 - | 0.01 15.28% | 0.01 36.69% | 0.02 193.61% | 0.02 23.16% | 0.02 20.00% | 0.08 340.85% | 0.08 4.15% | 0.09 13.02% | 0.08 13.60% | 0.00 97.09% | |
debt to equity | 0.02 - | 0.02 13.26% | 0.01 32.33% | 0.03 215.82% | 0.03 23.83% | 0.03 18.22% | 0.15 386.80% | 0.15 4.21% | 0.16 9.94% | 0.12 22.62% | 0.00 97.11% | |
dividend yield | 0.06 - | 0.06 9.77% | 0.37 472.48% | 0.09 76.53% | 0.04 49.95% | 0.08 97.14% | 0.06 30.53% | 0.05 12.04% | 0.04 28.30% | 0.05 46.94% | 0.04 34.91% | |
earnings yield | 0.13 - | 0.14 6.25% | 0.13 7.78% | 0.13 1.15% | 0.11 10.81% | 0.17 51.90% | 0.13 23.82% | 0.16 22.28% | 0.11 32.78% | 0.15 42.78% | 0.10 37.81% | |
enterprise value | 441.73M - | 381.26M 13.69% | 379.96M 0.34% | 306.29M 19.39% | 416.87M 36.10% | 220.94M 47.00% | 389.18M 76.15% | 450.72M 15.81% | 819.88M 81.90% | 550.81M 32.82% | 879.68M 59.71% | |
enterprise value over ebitda | 3.47 - | 3.04 12.34% | 3.48 14.35% | 3.18 8.65% | 3.71 16.93% | 2.03 45.33% | 2.64 30.30% | 2.35 11.09% | 4.06 72.73% | 2.73 32.69% | 4.55 66.45% | |
ev to operating cash flow | 5.46 - | 4.06 25.61% | 4.81 18.57% | 3.21 33.31% | 4.82 50.13% | 2.74 43.19% | 3.33 21.52% | 2.54 23.55% | 7.36 189.32% | 5.78 21.47% | 5.15 10.95% | |
ev to sales | 0.38 - | 0.32 16.74% | 0.31 0.98% | 0.25 20.31% | 0.33 31.12% | 0.17 49.19% | 0.28 67.85% | 0.31 13.00% | 0.52 63.89% | 0.31 40.22% | 0.51 66.15% | |
free cash flow per share | 12.95 - | 14.08 8.71% | 11.08 21.30% | 14.90 34.42% | 13.90 6.71% | 12.53 9.84% | 20.99 67.51% | 34.83 65.96% | 17.87 48.71% | 12.32 31.07% | 19.34 57.02% | |
free cash flow yield | 0.09 - | 0.11 20.02% | 0.10 14.31% | 0.16 65.86% | 0.11 31.06% | 0.16 41.71% | 0.18 17.70% | 0.27 46.21% | 0.08 69.97% | 0.08 1.29% | 0.14 68.92% | |
graham net net | 37.12 - | 36.47 1.77% | 8.31 77.22% | 3.17 61.86% | 6.66 110.27% | 13.18 97.85% | -11.66 188.45% | -5.97 48.82% | -8.36 40.06% | 12.73 252.31% | 0.35 97.29% | |
graham number | 222.66 - | 223.26 0.27% | 183.70 17.72% | 169.16 7.92% | 191.22 13.04% | 193.74 1.32% | 205.19 5.91% | 252.08 22.85% | 289.03 14.66% | 302.85 4.78% | 184.94 38.93% | |
income quality | 0.82 - | 0.98 19.49% | 0.97 0.44% | 1.40 44.23% | 1.05 24.87% | 1.01 4.38% | 2.08 106.25% | 2.20 5.81% | 1.18 46.42% | 1.07 9.09% | 1.99 85.59% | |
intangibles to total assets | 0.06 - | 0.06 5.94% | 0.06 9.67% | 0.07 13.45% | 0.07 6.13% | 0.06 7.01% | 0.07 18.78% | 0.06 20.45% | 0.06 1.00% | 0.05 9.23% | 0.05 10.37% | |
interest coverage | 32.96 - | 31.65 3.99% | 28.85 8.84% | 22.63 21.55% | 31.14 37.57% | 30.11 3.29% | 27.56 8.49% | 39.27 42.50% | 55.29 40.80% | 40.02 27.61% | 19.79 50.56% | |
interest debt per share | 3.12 - | 2.90 6.80% | 1.85 36.34% | 4.48 142.57% | 3.68 17.85% | 4.47 21.33% | 20.05 348.58% | 20.80 3.73% | 25.77 23.89% | 22.86 11.27% | 1.49 93.50% | |
inventory turnover | 8.12 - | 7.93 2.29% | 7.66 3.48% | 5.77 24.58% | 5.90 2.19% | 6.29 6.67% | 6.25 0.66% | 6.09 2.61% | 4.70 22.76% | 4.91 4.29% | 8.08 64.79% | |
invested capital | 0.02 - | 0.02 13.26% | 0.01 32.33% | 0.03 215.82% | 0.03 23.83% | 0.03 18.22% | 0.15 386.80% | 0.15 4.21% | 0.16 9.94% | 0.12 22.62% | 810.67M 648,648,410,391.22% | |
market cap | 536.54M - | 486M 9.42% | 446.34M 8.16% | 361.74M 18.95% | 489.50M 35.32% | 311.43M 36.38% | 443.23M 42.32% | 503.11M 13.51% | 859.25M 70.79% | 584.76M 31.95% | 898.35M 53.63% | |
net current asset value | 209.87M - | 209.89M 0.01% | 103.77M 50.56% | 96.84M 6.68% | 113.36M 17.06% | 141.35M 24.69% | 48.40M 65.76% | 68.68M 41.89% | 91.28M 32.91% | 190.24M 108.42% | 161.23M 15.25% | |
net debt to ebitda | -0.74 - | -0.84 12.21% | -0.61 27.28% | -0.57 5.35% | -0.65 12.54% | -0.83 28.50% | -0.37 55.82% | -0.27 25.60% | -0.20 28.64% | -0.17 13.61% | -0.10 42.66% | |
net income per share | 17.71 - | 17.04 3.76% | 14.44 15.30% | 11.83 18.03% | 14.28 20.70% | 13.80 3.36% | 14.97 8.42% | 20.77 38.80% | 23.85 14.80% | 23.17 2.83% | 13.40 42.19% | |
operating cash flow per share | 20.81 - | 24.15 16.03% | 20.30 15.95% | 24.53 20.88% | 22.24 9.34% | 20.75 6.70% | 30.08 44.95% | 45.57 51.50% | 28.65 37.13% | 24.51 14.45% | 26.60 8.51% | |
payables turnover | 12.63 - | 12.51 0.90% | 12.29 1.75% | 11.50 6.42% | 12.40 7.78% | 13.06 5.35% | 12.95 0.87% | 12.21 5.72% | 11.80 3.37% | 13.09 10.99% | 19.24 46.93% | |
receivables turnover | 9.12 - | 9.22 1.09% | 8.65 6.15% | 8.15 5.74% | 8.25 1.18% | 8.21 0.50% | 8.21 0.08% | 8.96 9.13% | 9.02 0.57% | 8.86 1.68% | 10.34 16.69% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.10 - | 0.09 10.36% | 0.09 0.29% | 0.07 25.67% | 0.08 14.47% | 0.07 8.10% | 0.07 3.92% | 0.09 25.72% | 0.09 3.00% | 0.09 4.52% | 0.08 10.46% | |
revenue per share | 299.90 - | 310.89 3.66% | 312.90 0.65% | 316.53 1.16% | 328.55 3.80% | 342.69 4.30% | 359.63 4.94% | 368.57 2.49% | 409.09 10.99% | 459.72 12.38% | 267.36 41.84% | |
roe | 0.14 - | 0.13 7.88% | 0.14 5.96% | 0.11 20.75% | 0.13 14.01% | 0.11 9.02% | 0.12 4.80% | 0.15 27.65% | 0.15 0.25% | 0.13 14.00% | 0.12 10.39% | |
roic | 0.14 - | 0.13 7.31% | 0.13 3.23% | 0.10 24.82% | 0.12 19.50% | 0.11 9.00% | 0.10 5.36% | 0.13 25.31% | 0.13 1.63% | 0.11 10.84% | 0.13 12.66% | |
sales general and administrative to revenue | 0.04 - | 0.04 0.38% | 0.04 0.05% | 0.04 10.09% | 0.04 5.35% | 0.04 2.59% | 0.04 3.16% | 0.04 6.45% | 0.04 13.95% | 0.03 2.12% | 0.04 14.69% | |
shareholders equity per share | 124.42 - | 129.98 4.47% | 103.90 20.06% | 107.47 3.44% | 113.78 5.87% | 120.86 6.23% | 125.04 3.45% | 135.96 8.74% | 155.70 14.52% | 175.92 12.99% | 113.49 35.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 443.30M - | 464.36M 4.75% | 365.23M 21.35% | 375.40M 2.78% | 401.06M 6.84% | 429.78M 7.16% | 421.71M 1.88% | 475.33M 12.71% | 548.26M 15.34% | 628.29M 14.60% | 675.30M 7.48% | |
tangible book value per share | 114.02 - | 119.43 4.75% | 93.94 21.35% | 96.55 2.78% | 103.15 6.84% | 110.54 7.16% | 108.47 1.88% | 122.26 12.71% | 141.01 15.34% | 161.60 14.60% | 105.09 34.97% | |
working capital | 275.85M - | 304.52M 10.39% | 195.21M 35.89% | 207.31M 6.20% | 232.08M 11.95% | 261.05M 12.48% | 243.38M 6.77% | 273.13M 12.22% | 302.18M 10.63% | 355.98M 17.81% | 355.90M 0.02% |
All numbers in EUR (except ratios and percentages)