TC1
COM:TELECOLUMBUS
Tele Columbus AG
- Stock
Last Close
3.35
01/01 00:00
Volume Today
32.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.09M - | 2.52M 20.22% | 6.73M 167.39% | 7.17M 6.55% | 7.58M 5.63% | 9.77M 28.98% | 7.10M 27.33% | 5.52M 22.28% | |
average payables | 35.56M - | 42.13M 18.48% | 58.11M 37.95% | 81.27M 39.84% | 90.85M 11.79% | 81.24M 10.58% | 71.61M 11.85% | 73.47M 2.60% | |
average receivables | 27.50M - | 55.50M 101.82% | 59M 6.31% | 48.50M 17.80% | |||||
book value per share | -1.21 - | -1.99 65.00% | 8.26 515.53% | 4.13 50.02% | 3.99 3.49% | 2.71 32.06% | 2.42 10.72% | 0.95 60.73% | |
capex per share | -0.01 - | -0.70 5,201.60% | -1.25 78.55% | -1.02 18.29% | -0.98 3.96% | -1.13 14.75% | -1.17 3.85% | -0.87 25.55% | |
capex to depreciation | -0.01 - | -0.78 6,458.71% | -1.08 37.98% | -0.85 21.64% | -0.81 4.55% | -0.51 36.90% | -0.81 59.57% | -0.31 61.29% | |
capex to operating cash flow | -0.01 - | -0.75 7,139.97% | -1.65 119.84% | -0.66 60.08% | -0.79 19.57% | -0.90 14.71% | -0.72 20.84% | -0.48 32.69% | |
capex to revenue | -0.00 - | -0.19 5,030.63% | -0.29 57.18% | -0.27 6.38% | -0.25 7.64% | -0.29 15.07% | -0.30 2.80% | -0.23 22.53% | |
cash per share | 1.25 - | 0.43 65.35% | 1.30 202.20% | 0.43 66.87% | 0.25 42.48% | 0.21 17.25% | 0.08 61.47% | 0.48 511.08% | |
days of inventory on hand | 8.04 - | 17.58 118.75% | 45.88 161.02% | 12.06 73.72% | 28.03 132.51% | 19.56 30.22% | 13.74 29.74% | 16.15 17.49% | |
days payables outstanding | 205.17 - | 215.76 5.16% | 340.89 57.99% | 249.28 26.87% | 242.09 2.89% | 154.64 36.12% | 184.81 19.51% | 212.77 15.13% | |
days sales outstanding | 40.49 - | 41.34 2.10% | 45.31 9.60% | 26.62 41.26% | |||||
debt to assets | 1.09 - | 1.16 6.66% | 0.75 35.26% | 0.75 0.10% | 0.76 0.91% | 0.82 8.89% | 0.85 2.46% | 0.93 10.47% | |
debt to equity | -11.11 - | -6.88 38.07% | 3.06 144.46% | 3.06 0.12% | 3.17 3.87% | 4.83 52.21% | 5.63 16.62% | 15.28 171.30% | |
dividend yield | 0.01 - | 0.02 10.13% | 0.01 60.76% | 0.00 47.87% | 0.00 45.09% | 0.00 23.62% | 0.00 28.00% | 0.00 9.77% | |
earnings yield | -0.05 - | -0.12 153.46% | -0.30 162.91% | -0.03 91.72% | -0.04 51.97% | -0.38 887.13% | -0.08 78.00% | -0.43 423.48% | |
enterprise value | 740.49M - | 808.11M 9.13% | 1.40B 73.74% | 1.63B 16.12% | 1.73B 6.39% | 1.81B 4.55% | 1.85B 1.82% | 2.00B 8.15% | |
enterprise value over ebitda | 8.44 - | 9.86 16.87% | 26.43 168.05% | 7.51 71.57% | 9.51 26.57% | 9.80 3.08% | 8.88 9.42% | 8.67 2.36% | |
ev to operating cash flow | 10.24 - | 15.26 49.03% | 28.31 85.49% | 8.21 71.01% | 10.87 32.45% | 11.36 4.51% | 8.82 22.38% | 8.62 2.22% | |
ev to sales | 3.59 - | 3.79 5.61% | 5.03 32.62% | 3.42 32.00% | 3.50 2.31% | 3.67 4.84% | 3.70 0.80% | 4.16 12.54% | |
free cash flow per share | 1.26 - | 0.23 81.58% | -0.49 312.40% | 0.53 207.19% | 0.26 50.05% | 0.12 54.66% | 0.47 288.36% | 0.94 101.56% | |
free cash flow yield | 0.38 - | 0.07 81.58% | -0.15 312.40% | 0.16 207.19% | 0.08 50.05% | 0.04 54.66% | 0.14 288.36% | 0.28 101.56% | |
graham net net | -12.13 - | -13.22 9.00% | -23.89 80.74% | -12.17 49.07% | -12.03 1.10% | -12.51 3.97% | -13.15 5.12% | -13.80 4.89% | |
graham number | 2.03 - | 4.16 104.50% | 13.75 230.53% | 2.80 79.65% | 3.39 21.11% | 8.77 158.97% | 3.89 55.69% | 5.57 43.37% | |
income quality | -6.04 - | -2.19 63.68% | -0.72 67.13% | -14.95 1,971.74% | -8.49 43.23% | -0.97 88.52% | -5.58 472.42% | -1.23 77.93% | |
intangibles to total assets | 0.53 - | 0.57 7.09% | 0.63 9.72% | 0.65 3.99% | 0.65 0.22% | 0.62 4.64% | 0.62 0.40% | 0.56 9.03% | |
interest coverage | 0.88 - | 0.66 25.16% | -0.50 176.12% | 0.83 264.69% | 0.46 43.75% | -1.30 378.66% | 0.38 129.32% | -1.91 604.07% | |
interest debt per share | 11.48 - | 12.20 6.23% | 20.16 65.27% | 10.44 48.21% | 10.93 4.72% | 11.65 6.55% | 11.68 0.25% | 13.28 13.70% | |
inventory turnover | 45.43 - | 20.77 54.29% | 7.96 61.69% | 30.27 280.52% | 13.02 56.99% | 18.66 43.31% | 26.56 42.33% | 22.61 14.88% | |
invested capital | -9.11 - | -5.71 37.30% | 2.36 141.23% | 2.38 1.23% | 2.63 10.26% | 4.08 55.26% | 4.63 13.35% | 13.45 190.71% | |
market cap | 189.38M - | 189.38M 0% | 218.40M 15.32% | 427.38M 95.69% | 427.38M 0% | 427.38M 0% | 427.38M 0% | 427.38M 0% | |
net current asset value | -653.27M - | -700.56M 7.24% | -1.49B 112.28% | -1.48B 0.19% | -1.49B 0.49% | -1.55B 3.94% | -1.63B 5.46% | -1.71B 4.65% | |
net debt to ebitda | 6.28 - | 7.55 20.23% | 22.31 195.64% | 5.54 75.15% | 7.17 29.27% | 7.49 4.55% | 6.82 8.92% | 6.81 0.15% | |
net income per share | -0.15 - | -0.39 153.46% | -1.02 162.91% | -0.08 91.72% | -0.13 51.97% | -1.26 887.13% | -0.28 78.00% | -1.45 423.48% | |
operating cash flow per share | 1.28 - | 0.94 26.77% | 0.76 18.78% | 1.55 104.69% | 1.25 19.67% | 1.25 0.04% | 1.64 31.19% | 1.81 10.61% | |
payables turnover | 1.78 - | 1.69 4.91% | 1.07 36.71% | 1.46 36.75% | 1.51 2.97% | 2.36 56.55% | 1.98 16.32% | 1.72 13.14% | |
receivables turnover | 9.01 - | 8.83 2.06% | 8.05 8.76% | 13.71 70.23% | |||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.03 - | -0.08 188.04% | -0.08 5.90% | -0.01 82.23% | -0.02 52.33% | -0.21 856.49% | -0.05 78.49% | -0.21 373.41% | |
revenue per share | 3.64 - | 3.76 3.33% | 4.28 13.60% | 3.73 12.73% | 3.88 3.99% | 3.87 0.28% | 3.91 1.02% | 3.76 3.90% | |
roe | 0.13 - | 0.19 53.61% | -0.12 163.27% | -0.02 83.43% | -0.03 57.46% | -0.47 1,352.92% | -0.11 75.36% | -1.53 1,233.16% | |
roic | 9.35 - | 0.09 99.09% | -0.01 113.83% | 0.03 376.71% | 0.01 76.04% | -0.05 720.72% | 0.01 124.11% | -0.07 690.86% | |
sales general and administrative to revenue | 0.04 - | 0.07 68.03% | 0.13 81.27% | 0.04 66.70% | 0.07 66.21% | 0.06 12.07% | 0.05 23.46% | 0.03 29.27% | |
shareholders equity per share | -1.21 - | -1.99 65.00% | 8.26 515.53% | 4.13 50.02% | 3.99 3.49% | 2.71 32.06% | 2.42 10.72% | 0.95 60.73% | |
stock based compensation to revenue | -0.00 - | 0.00 3,922.99% | 0.00 56.74% | 0.00 11.98% | 0.00 12.11% | 0.00 6.70% | 0.00 20.83% | ||
tangible asset value | -433.71M - | -489.14M 12.78% | -833.15M 70.33% | -866.95M 4.06% | -872.77M 0.67% | -904.07M 3.59% | -955.36M 5.67% | -985.96M 3.20% | |
tangible book value per share | -7.66 - | -8.64 12.78% | -12.76 47.70% | -6.79 46.83% | -6.83 0.67% | -7.08 3.59% | -7.48 5.67% | -7.72 3.20% | |
working capital | -541.54M - | -2.70M 99.50% | -35.71M 1,224.70% | -68.65M 92.22% | -91.84M 33.78% | -37.59M 59.07% | -68.02M 80.97% | -31.19M 54.15% |
All numbers in (except ratios and percentages)