COM:VALNEVA
Valneva SE
- Stock
Last Close
2.05
25/11 09:24
Market Cap
468.39M
Beta: -
Volume Today
96.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 25.42% | 0.03 27.44% | 0.05 38.87% | 0.05 9.69% | 0.06 26.76% | 0.07 2.55% | 0.07 12.15% | 0.08 3.35% | 0.10 26.11% | 0.12 28.55% | 0.09 26.56% | 0.13 38.82% | 0.14 13.85% | 0.13 10.48% | 0.12 8.55% | 0.15 30.38% | 0.17 12.51% | 0.15 13.88% | 0.11 25.46% | 0.15 36.71% | 0.14 5.27% | 0.08 44.84% | 0.11 35.96% | 0.17 57.79% | 0.13 24.76% | 0.03 74.41% | 0.02 25.42% | 0.11 371.53% | 0.04 64.71% | 0.03 19.40% | 0.34 - | 0.10 - | 0.22 128.01% | 0.18 20.12% | 0.06 68.32% | 0.07 30.57% | 0.07 1.37% | 0.09 24.52% | 0.07 28.48% | 0.08 25.23% | 0.09 8.74% | |||
cash conversion cycle | 53.00 - | 40.70 23.22% | 48.26 18.57% | 27.96 42.05% | 80.53 187.98% | 200.88 149.46% | 177.93 11.43% | 207.70 16.73% | 265.80 27.97% | 174.23 34.45% | 218.45 25.38% | 219.80 0.62% | 160.83 26.83% | 113.28 29.56% | 135.03 19.19% | 225.03 66.66% | 147.74 34.35% | 118.67 19.68% | 125.76 5.98% | 189.11 50.37% | 138.35 26.84% | 135.53 2.04% | 143.99 6.24% | 153.04 6.29% | 140.14 8.43% | 121.89 13.02% | 159.90 31.18% | 991.03 519.80% | 43.18 95.64% | 321.67 644.89% | 308.91 3.97% | 357.49 - | 27.06 - | 95.06 251.33% | 14.60 84.65% | 96.65 562.16% | -21.28 122.01% | -136.52 541.69% | 90.02 165.94% | 136.22 51.32% | 226.88 66.56% | 111.96 50.65% | |||
cash per share | 1.02 - | 0.52 48.60% | 0.66 26.03% | 0.72 8.70% | 0.31 56.33% | 0.60 90.21% | 0.59 0.78% | 0.51 14.75% | 0.46 9.80% | 0.46 1.91% | 0.52 11.27% | 0.52 0.18% | 0.38 25.92% | 0.55 42.32% | 0.49 10.76% | 0.47 3.20% | 0.36 22.63% | 0.50 36.06% | 0.42 15.49% | 0.43 3.10% | 0.84 93.84% | 0.70 16.32% | 0.76 8.44% | 0.73 3.66% | 0.70 4.37% | 0.88 25.44% | 2.17 147.48% | 1.70 21.93% | 2.22 30.87% | 2.55 14.98% | 3.57 39.76% | 3.64 - | 2.83 22.35% | 2.51 11.34% | 1.83 27.19% | 1.47 19.29% | 1.27 14.04% | 1.23 - | 0.95 22.98% | 1.19 25.51% | |||||
company equity multiplier | 1.77 - | 1.76 0.39% | 1.73 1.77% | 1.76 1.66% | 1.83 4.12% | 1.83 0.33% | 1.88 2.22% | 1.89 0.74% | 1.91 0.93% | 1.77 7.18% | 2.01 13.69% | 2.08 3.38% | 2.07 0.59% | 2.00 3.45% | 2.02 1.16% | 1.99 1.32% | 2.04 2.53% | 1.97 3.64% | 1.97 0.25% | 1.95 1.00% | 1.61 17.83% | 1.75 9.06% | 1.89 8.01% | 1.90 0.68% | 1.96 2.86% | 2.08 6.04% | 3.51 68.79% | 5.87 67.36% | 5.80 1.12% | 10.97 89.02% | 9.67 11.84% | 4.79 - | 7.78 - | 4.23 45.58% | 2.83 33.19% | 2.88 1.92% | 2.85 1.25% | 3.30 16.15% | 3.59 8.56% | 2.66 25.93% | 2.81 5.60% | 2.38 15.34% | |||
days of inventory outstanding | 68.55 - | 243.17 254.74% | 528.45 117.32% | 130.11 75.38% | 93.71 27.98% | 191.35 104.20% | 218.90 14.40% | 247.59 13.11% | 259.66 4.87% | 152.61 41.23% | 246.43 61.47% | 268.71 9.04% | 156.02 41.94% | 136.10 12.77% | 168.43 23.76% | 287.73 70.82% | 126.27 56.11% | 132.90 5.25% | 165.61 24.61% | 251.20 51.68% | 183.05 27.13% | 171.07 6.54% | 203.70 19.07% | 235.50 15.61% | 140.06 40.53% | 209.38 49.49% | 303.12 44.77% | 182.52 39.79% | 126.51 30.69% | 598.36 372.99% | 561.89 6.09% | 394.18 - | 54.36 - | 277.84 411.11% | 25.96 90.66% | 171.38 560.25% | 89.99 47.49% | 163.07 81.22% | 153.54 5.85% | 197.32 28.52% | 187.41 5.03% | 202.69 8.15% | |||
days of payables outstanding | 92.28 - | 289.62 213.86% | 523.05 80.60% | 119.67 77.12% | 66.81 44.17% | 89.03 33.25% | 100.38 12.75% | 108.43 8.01% | 61.54 43.24% | 64.81 5.31% | 103.26 59.33% | 112.25 8.71% | 53.66 52.19% | 60.36 12.47% | 79.83 32.26% | 115.46 44.64% | 33.31 71.15% | 65.42 96.40% | 93.05 42.22% | 100.43 7.93% | 73.90 26.41% | 74.42 0.71% | 124.21 66.91% | 115.60 6.94% | 48.19 58.31% | 130.25 170.27% | 196.60 50.94% | 89.79 54.33% | 116.95 30.25% | 373.99 219.80% | 319.71 14.51% | 50.93 - | 47.79 - | 215.94 351.81% | 30.68 85.79% | 147.30 380.14% | 186.57 26.66% | 404.43 116.77% | 152.97 62.18% | 136.08 11.04% | 32.70 75.97% | 150.35 359.83% | |||
days of sales outstanding | 76.73 - | 87.15 13.58% | 42.85 50.83% | 17.52 59.11% | 53.63 206.05% | 98.56 83.78% | 59.42 39.72% | 68.53 15.35% | 67.68 1.24% | 86.42 27.69% | 75.28 12.90% | 63.34 15.86% | 58.47 7.68% | 37.54 35.80% | 46.42 23.66% | 52.77 13.67% | 54.79 3.82% | 51.19 6.56% | 53.20 3.92% | 38.33 27.95% | 29.20 23.84% | 38.88 33.15% | 64.50 65.92% | 33.14 48.63% | 48.27 45.68% | 42.77 11.41% | 53.37 24.80% | 898.30 1,583.01% | 33.63 96.26% | 97.30 189.38% | 66.73 31.42% | 14.24 - | 20.49 - | 33.16 61.84% | 19.32 41.75% | 72.57 275.65% | 75.31 3.78% | 104.83 39.20% | 89.45 14.67% | 74.97 16.19% | 72.17 3.74% | 59.63 17.38% | |||
dividend yield | 0.13 - | 0.06 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.40 - | -1.03 157.69% | -0.56 45.47% | -0.27 51.67% | -0.86 216.63% | -0.32 62.62% | -0.47 45.97% | -0.13 71.91% | -0.13 4.57% | -0.11 8.59% | -1.25 989.95% | -0.22 82.49% | -0.13 38.68% | 0.02 112.48% | 0.05 215.29% | -0.07 236.90% | -0.14 98.27% | 0.10 169.69% | -0.03 134.59% | -0.07 102.89% | 0.15 319.82% | 0.18 15.62% | -0.40 327.26% | -0.06 86.20% | 0.05 197.39% | 0.00 95.40% | -1.74 69,552.22% | -2.79 60.99% | -0.05 98.17% | -1.34 2,527.98% | -2.27 68.96% | -6.78 199.05% | 0.63 109.35% | -0.84 233.14% | -1.85 119.31% | 0.60 132.21% | -0.51 184.93% | -0.49 2.21% | -0.46 7.58% | -0.58 27.65% | -0.70 20.28% | -0.69 1.58% | -0.66 4.96% | -0.27 58.62% | |
ebt per ebit | 1.58 - | 1.10 29.99% | 1.08 2.48% | 0.81 24.39% | 1.17 43.91% | 0.89 23.68% | 1.14 27.28% | 2.36 107.39% | -0.41 117.30% | 1.85 553.89% | 1.05 43.03% | 1.72 62.71% | 0.80 53.42% | -3.24 505.08% | -1.27 60.75% | 2.17 270.91% | 1.40 35.72% | 0.60 57.09% | 1.73 189.45% | 1.81 4.46% | 1.03 43.19% | 1.08 4.50% | 1.03 4.37% | 0.28 72.79% | 0.43 54.63% | -25.19 5,922.64% | 1.14 104.54% | 1.17 2.59% | 0.78 33.82% | 0.90 16.09% | 1.05 16.22% | 1.05 0.06% | 0.99 5.53% | 1.39 40.15% | 1.09 21.48% | 0.77 28.82% | 0.85 9.71% | 1.10 29.51% | 1.12 1.62% | 1.42 26.95% | 0.96 32.35% | -2.60 371.03% | 1.00 138.58% | 1.04 3.60% | |
effective tax rate | -0.06 - | -0.04 29.01% | -0.04 6.29% | -0.05 25.40% | 0.00 101.28% | 0.06 8,207.74% | 0.09 60.08% | 0.07 29.52% | 1.73 2,555.55% | -0.01 100.32% | -0.01 71.46% | -0.02 58.07% | 0.03 273.67% | -0.07 385.22% | -0.59 687.17% | 0.02 104.05% | 0.36 1,430.66% | 0.24 34.21% | -0.03 111.14% | -0.25 820.23% | -0.19 24.71% | 0.27 247.18% | 0.11 58.62% | 0.92 714.88% | 0.35 62.42% | 0.45 29.04% | 0.03 93.13% | -0.02 175.68% | -0.01 59.80% | 0.01 240.76% | -0.02 237.05% | -0.01 65.64% | 0.01 267.15% | -0.02 290.45% | -0.01 37.36% | -0.00 87.87% | 0.08 5,270.07% | 0.01 91.48% | 0.18 2,603.16% | -0.08 147.69% | -0.14 62.92% | 0.00 100.10% | 0.01 4,799.97% | 0.29 4,215.48% | |
enterprise value multiple | -94.00 - | -132.76 41.23% | -459.18 245.88% | 274.42 159.76% | -92.92 133.86% | -292.08 214.32% | -62.35 78.65% | 1.34K 2,249.52% | 52.02 96.12% | 7.15K 13,635.29% | 52.62 99.26% | -202.93 485.68% | -756.79 272.93% | 70.61 109.33% | 70.51 0.14% | 74.74 6.00% | -58.98 178.91% | 59.16 200.30% | 245.72 315.37% | 818.76 233.21% | 33.75 95.88% | 36.86 9.21% | -53.40 244.87% | 102.76 292.43% | 67.31 34.50% | 115.96 72.28% | -14.71 112.68% | -22.87 55.46% | 1.96K 8,678.17% | -36.18 101.84% | -15.05 58.39% | -1.32 - | -5.61 - | 4.10 173.13% | -10.36 352.61% | -35.04 238.24% | -48.25 37.71% | -35.01 27.44% | -2.81 91.96% | -28.28 905.25% | -24.29 14.13% | -54.65 125.02% | |||
fixed asset turnover | 0.20 - | 0.14 27.91% | 0.18 30.13% | 0.26 38.77% | 0.28 7.73% | 0.36 28.91% | 0.36 0.99% | 0.40 10.81% | 0.49 23.85% | 0.58 17.88% | 0.64 10.74% | 0.46 28.06% | 0.67 43.83% | 0.73 10.23% | 0.66 10.53% | 0.59 10.73% | 0.75 28.52% | 0.84 11.67% | 0.72 15.03% | 0.52 27.53% | 0.91 76.09% | 0.56 38.81% | 0.31 44.87% | 0.40 31.16% | 0.65 59.87% | 0.53 18.21% | 0.19 64.51% | 0.15 18.67% | 0.66 331.78% | 0.25 62.35% | 0.20 20.39% | 1.60 - | 0.42 - | 0.92 118.65% | 0.72 21.23% | 0.21 70.68% | 0.26 21.57% | 0.24 5.40% | 0.27 9.73% | 0.21 21.51% | 0.24 15.79% | 0.29 17.56% | |||
free cash flow per share | 0.00 - | -0.21 28,032.88% | 0.02 109.28% | -0.00 121.70% | -0.09 2,160.36% | -0.18 91.88% | -0.04 79.43% | -0.09 141.70% | -0.06 28.08% | -0.10 53.12% | 0.13 234.77% | 0.04 67.47% | -0.04 185.19% | 0.13 461.15% | 0.03 75.13% | 0.01 57.00% | -0.07 590.92% | 0.05 178.45% | 0.11 93.40% | -0.04 133.28% | 0.03 195.86% | 0.05 35.50% | 0.05 17.62% | -0.14 352.62% | -0.02 82.05% | 0.03 206.29% | 1.18 4,469.51% | -0.46 138.44% | 0.53 216.59% | 0.33 37.39% | 0.15 55.58% | -0.33 - | -0.87 158.70% | -1.04 19.83% | -0.54 47.74% | -0.20 62.78% | -0.32 58.78% | -0.54 67.55% | -0.23 - | -0.30 31.57% | -0.20 33.48% | ||||
gross profit margin | 0.29 - | 0.62 117.35% | 0.81 29.06% | 0.44 45.68% | 0.39 10.57% | 0.23 40.25% | 0.31 33.26% | 0.47 51.54% | 0.56 18.19% | 0.46 18.37% | 0.66 45.05% | 0.55 16.93% | 0.50 9.53% | 0.53 6.99% | 0.56 5.81% | 0.67 19.80% | 0.51 24.43% | 0.59 16.54% | 0.59 0.33% | 0.57 2.85% | 0.68 17.99% | 0.65 4.27% | 0.45 31.10% | 0.62 37.82% | 0.63 2.27% | 0.66 4.20% | 0.29 56.40% | -0.28 197.67% | 0.63 324.45% | 0.37 41.22% | 0.17 53.60% | -4.59 2,778.15% | 0.90 119.59% | 0.37 59.29% | -1.21 430.48% | 0.80 166.26% | -0.09 111.56% | 0.39 519.94% | 0.17 56.04% | 0.45 162.77% | 0.38 15.86% | 0.32 14.42% | 0.38 18.54% | 0.44 14.67% | |
interest coverage | -14.87 - | -6.77 54.48% | -5.26 22.32% | -4.97 5.46% | -4.98 0.25% | -4.35 12.66% | -6.37 46.34% | -0.80 87.43% | -0.55 31.72% | -1.16 112.41% | -16.79 1,346.21% | -1.39 91.71% | 3.25 333.80% | 0.23 92.79% | 0.44 86.77% | -0.84 291.64% | 2.11 351.14% | 2.45 16.23% | -0.86 135.17% | -1.13 31.03% | 8.55 857.16% | 8.37 2.06% | -17.79 312.43% | -1.38 92.21% | 6.75 587.32% | 0.04 99.45% | -14.29 38,560.79% | -4.28 70.04% | 8.42 296.72% | -6.76 180.27% | -14.39 112.93% | -40.86 183.92% | 36.51 189.36% | -2.58 107.08% | -123.47 4,678.70% | 17.96 114.55% | -9.96 155.45% | -3.25 67.34% | -4.86 49.48% | -6.17 26.99% | -2.71 56.09% | -5.06 - | -2.17 57.08% | ||
inventory turnover | 1.31 - | 0.37 71.81% | 0.17 53.98% | 0.69 306.17% | 0.96 38.84% | 0.47 51.03% | 0.41 12.59% | 0.36 11.59% | 0.35 4.65% | 0.59 70.14% | 0.37 38.07% | 0.33 8.29% | 0.58 72.23% | 0.66 14.64% | 0.53 19.20% | 0.31 41.46% | 0.71 127.87% | 0.68 4.99% | 0.54 19.75% | 0.36 34.07% | 0.49 37.23% | 0.53 7.00% | 0.44 16.02% | 0.38 13.50% | 0.64 68.15% | 0.43 33.11% | 0.30 30.93% | 0.49 66.08% | 0.71 44.28% | 0.15 78.86% | 0.16 6.49% | 0.23 - | 1.66 - | 0.32 80.43% | 3.47 970.37% | 0.53 84.85% | 1.00 90.45% | 0.55 44.82% | 0.59 6.21% | 0.46 22.19% | 0.48 5.29% | 0.44 7.54% | |||
long term debt to capitalization | 0.31 - | 0.32 2.50% | 0.31 2.26% | 0.32 3.11% | 0.35 8.08% | 0.35 1.52% | 0.36 1.09% | 0.36 0.49% | 0.35 3.06% | 0.33 3.74% | 0.38 14.89% | 0.39 2.21% | 0.38 2.80% | 0.37 3.79% | 0.36 2.97% | 0.35 1.35% | 0.37 5.09% | 0.30 17.83% | 0.30 1.61% | 0.31 4.03% | 0.22 29.47% | 0.34 56.32% | 0.35 1.54% | 0.38 8.97% | 0.37 0.99% | 0.41 8.30% | 0.48 18.48% | 0.57 18.38% | 0.55 2.79% | 0.65 17.65% | 0.57 12.69% | 0.38 - | 0.56 - | 0.47 16.26% | 0.34 26.67% | 0.36 3.16% | 0.35 1.82% | 0.46 32.30% | 0.51 10.26% | 0.50 2.40% | 0.49 1.06% | 0.41 15.89% | |||
net income per ebt | 1.08 - | 1 7.55% | 1.04 4.30% | 1.05 1.03% | 1.00 5.17% | 0.94 5.68% | 0.91 3.69% | 0.93 3.00% | -0.73 177.80% | 1 237.48% | 1.01 0.95% | 1.02 0.55% | 0.97 4.06% | 1.08 10.42% | 1.59 47.63% | 0.98 38.52% | 0.64 34.89% | 0.76 19.63% | 1.03 35.07% | 1.25 21.35% | 1.19 4.86% | 0.73 38.63% | 0.89 21.97% | 0.08 91.15% | 0.65 733.19% | 0.55 15.32% | 0.97 74.87% | 1.02 5.55% | 1.01 1.35% | 0.99 2.22% | 1.02 3.15% | 1.01 1.16% | 0.99 1.64% | 1.02 3.03% | 1.01 0.72% | 1.00 1.07% | 0.92 7.86% | 0.99 7.66% | 0.82 17.23% | 1.08 31.93% | 1.14 4.92% | 1.00 12.15% | 0.99 0.65% | 0.71 28.24% | |
net profit margin | -0.68 - | -1.13 66.79% | -0.63 44.53% | -0.23 63.08% | -1.00 332.13% | -0.27 73.09% | -0.48 78.92% | -0.29 39.99% | -0.04 87.16% | -0.21 470.41% | -1.33 526.82% | -0.38 71.35% | -0.10 72.60% | -0.06 44.19% | -0.11 82.70% | -0.15 43.85% | -0.13 17.01% | 0.05 135.77% | -0.06 235.21% | -0.16 157.19% | 0.19 218.81% | 0.14 25.85% | -0.37 365.09% | -0.00 99.67% | 0.02 1,354.68% | -0.03 326.57% | -1.92 5,413.74% | -3.35 74.32% | -0.04 98.81% | -1.19 2,882.96% | -2.42 102.55% | -7.14 195.39% | 0.62 108.68% | -1.19 292.24% | -2.04 70.97% | 0.46 122.68% | -0.40 185.85% | -0.54 36.33% | -0.42 22.27% | -0.90 113.79% | -0.77 14.62% | 1.80 334.34% | -0.66 136.42% | -0.20 69.23% | |
operating cash flow per share | 0.03 - | -0.18 738.77% | 0.05 128.35% | 0.00 99.70% | -0.09 54,859.15% | -0.17 96.60% | -0.03 83.11% | -0.08 187.91% | -0.06 29.57% | -0.09 59.75% | 0.14 252.79% | 0.05 62.42% | -0.02 130.64% | 0.15 1,006.99% | 0.05 66.25% | 0.02 60.89% | -0.06 404.94% | 0.06 204.77% | 0.11 80.89% | -0.03 123.92% | 0.05 288.14% | 0.05 9.37% | 0.09 57.26% | -0.09 203.68% | 0.01 105.89% | 0.03 513.37% | 1.20 3,598.02% | -0.39 132.28% | 0.65 268.90% | 0.52 21.18% | 0.40 22.86% | -0.25 - | -0.79 221.11% | -0.97 21.68% | -0.48 50.00% | -0.17 63.92% | -0.30 69.79% | -0.53 78.21% | -0.20 - | -0.30 53.65% | -0.08 73.79% | ||||
operating cycle | 145.28 - | 330.32 127.37% | 571.30 72.96% | 147.63 74.16% | 147.34 0.20% | 289.91 96.77% | 278.31 4.00% | 316.12 13.59% | 327.34 3.55% | 239.03 26.98% | 321.71 34.59% | 332.05 3.21% | 214.49 35.40% | 173.64 19.05% | 214.85 23.73% | 340.49 58.48% | 181.06 46.83% | 184.09 1.68% | 218.81 18.86% | 289.54 32.32% | 212.25 26.69% | 209.95 1.08% | 268.20 27.75% | 268.64 0.16% | 188.33 29.89% | 252.14 33.88% | 356.50 41.39% | 1.08K 203.18% | 160.13 85.18% | 695.67 334.44% | 628.62 9.64% | 408.42 - | 74.85 - | 311.00 315.49% | 45.28 85.44% | 243.95 438.82% | 165.30 32.24% | 267.91 62.08% | 242.99 9.30% | 272.30 12.06% | 259.57 4.67% | 262.31 1.06% | |||
operating profit margin | -0.40 - | -1.03 157.69% | -0.56 45.47% | -0.27 51.67% | -0.86 216.63% | -0.32 62.62% | -0.47 45.97% | -0.13 71.91% | -0.13 4.57% | -0.11 8.59% | -1.25 989.95% | -0.22 82.49% | -0.13 38.68% | 0.02 112.48% | 0.05 215.29% | -0.07 236.90% | -0.14 98.27% | 0.10 169.69% | -0.03 134.59% | -0.07 102.89% | 0.15 319.82% | 0.18 15.62% | -0.40 327.26% | -0.06 86.20% | 0.05 197.39% | 0.00 95.40% | -1.74 69,552.22% | -2.79 60.99% | -0.05 98.17% | -1.34 2,527.98% | -2.27 68.96% | -6.78 199.05% | 0.63 109.35% | -0.84 233.14% | -1.85 119.31% | 0.60 132.21% | -0.51 184.93% | -0.49 2.21% | -0.46 7.58% | -0.58 27.65% | -0.70 20.28% | -0.69 1.58% | -0.66 4.96% | -0.27 58.62% | |
payables turnover | 0.98 - | 0.31 68.14% | 0.17 44.63% | 0.75 337.08% | 1.35 79.11% | 1.01 24.95% | 0.90 11.31% | 0.83 7.42% | 1.46 76.19% | 1.39 5.04% | 0.87 37.24% | 0.80 8.01% | 1.68 109.18% | 1.49 11.09% | 1.13 24.39% | 0.78 30.86% | 2.70 246.60% | 1.38 49.08% | 0.97 29.69% | 0.90 7.35% | 1.22 35.90% | 1.21 0.70% | 0.72 40.09% | 0.78 7.46% | 1.87 139.86% | 0.69 63.00% | 0.46 33.75% | 1.00 118.96% | 0.77 23.22% | 0.24 68.73% | 0.28 16.98% | 1.77 - | 1.88 - | 0.42 77.87% | 2.93 603.86% | 0.61 79.17% | 0.48 21.05% | 0.22 53.87% | 0.59 164.38% | 0.66 12.41% | 2.75 316.18% | 0.60 78.25% | |||
pretax profit margin | -0.63 - | -1.13 80.41% | -0.60 46.82% | -0.22 63.46% | -1.00 355.67% | -0.29 71.47% | -0.53 85.79% | -0.31 41.74% | 0.05 116.51% | -0.21 514.89% | -1.32 520.92% | -0.38 71.51% | -0.11 71.44% | -0.05 49.45% | -0.07 23.75% | -0.16 133.99% | -0.20 27.45% | 0.06 129.90% | -0.06 200.11% | -0.13 111.94% | 0.16 224.88% | 0.19 20.82% | -0.42 317.33% | -0.02 96.24% | 0.02 250.59% | -0.06 367.57% | -1.98 3,053.10% | -3.28 65.15% | -0.04 98.79% | -1.21 2,950.73% | -2.37 96.36% | -7.10 198.86% | 0.63 108.83% | -1.17 286.59% | -2.01 72.21% | 0.46 122.93% | -0.43 193.17% | -0.54 26.64% | -0.51 6.08% | -0.83 62.04% | -0.67 18.63% | 1.80 366.75% | -0.66 136.66% | -0.28 57.13% | |
price fair value | 1.14 - | 2.59 127.83% | 2.12 18.09% | 2.00 5.65% | 3.13 56.75% | 1.60 48.86% | 1.88 17.29% | 1.63 13.52% | 2.47 52.10% | 1.75 29.42% | 1.50 14.06% | 2.08 38.84% | 2.84 36.42% | 2.09 26.41% | 2.72 30.07% | 2.62 3.64% | 2.84 8.33% | 2.74 3.49% | 3.18 16.24% | 3.23 1.33% | 2.04 36.89% | 2.44 19.85% | 2.26 7.30% | 2.03 10.43% | 1.75 13.69% | 1.97 12.56% | 3.59 82.58% | 8.42 134.12% | 9.21 9.41% | 18.70 103.04% | 13.35 28.61% | 10.75 - | 2.92 72.82% | 3.27 11.92% | 3.29 0.60% | 4.86 47.77% | 4.76 2.14% | 2.77 - | 2.71 2.12% | 1.61 40.68% | |||||
receivables turnover | 1.17 - | 1.03 11.95% | 2.10 103.36% | 5.14 144.55% | 1.68 67.33% | 0.91 45.59% | 1.51 65.89% | 1.31 13.31% | 1.33 1.26% | 1.04 21.69% | 1.20 14.80% | 1.42 18.85% | 1.54 8.32% | 2.40 55.77% | 1.94 19.13% | 1.71 12.03% | 1.64 3.68% | 1.76 7.01% | 1.69 3.77% | 2.35 38.78% | 3.08 31.30% | 2.32 24.90% | 1.40 39.73% | 2.72 94.66% | 1.86 31.36% | 2.10 12.87% | 1.69 19.87% | 0.10 94.06% | 2.68 2,571.50% | 0.92 65.44% | 1.35 45.81% | 6.32 - | 4.39 - | 2.71 38.21% | 4.66 71.67% | 1.24 73.38% | 1.20 3.64% | 0.86 28.16% | 1.01 17.19% | 1.20 19.31% | 1.25 3.89% | 1.51 21.03% | |||
return on assets | -0.02 - | -0.03 24.39% | -0.02 29.31% | -0.01 48.73% | -0.05 374.00% | -0.02 65.89% | -0.03 83.49% | -0.02 32.70% | -0.00 86.73% | -0.02 619.37% | -0.16 705.75% | -0.03 78.96% | -0.01 61.96% | -0.01 36.46% | -0.01 63.55% | -0.02 31.54% | -0.02 8.20% | 0.01 140.24% | -0.01 216.45% | -0.02 91.71% | 0.03 262.42% | 0.02 29.76% | -0.03 246.23% | -0.00 99.55% | 0.00 2,079.75% | -0.00 270.48% | -0.06 1,310.87% | -0.08 30.01% | -0.00 94.38% | -0.05 952.60% | -0.08 63.26% | 0.21 - | -0.20 - | 0.10 151.72% | -0.07 168.58% | -0.03 56.81% | -0.03 1.49% | -0.07 110.85% | -0.07 6.31% | 0.12 267.61% | -0.05 145.61% | -0.02 66.55% | |||
return on capital employed | -0.02 - | -0.03 88.86% | -0.02 30.01% | -0.01 32.51% | -0.05 252.88% | -0.02 52.59% | -0.04 52.83% | -0.01 68.27% | -0.01 1.42% | -0.01 9.12% | -0.18 1,366.38% | -0.02 86.89% | -0.02 13.69% | 0.00 114.05% | 0.01 190.55% | -0.01 224.56% | -0.03 158.66% | 0.02 183.36% | -0.01 130.10% | -0.01 47.44% | 0.03 382.56% | 0.03 0.45% | -0.04 232.32% | -0.01 81.96% | 0.01 259.15% | 0.00 96.51% | -0.08 20,443.30% | -0.12 59.17% | -0.01 92.19% | -0.12 1,176.56% | -0.19 55.62% | 0.39 - | -0.46 - | 0.29 163.08% | -0.16 156.86% | -0.05 69.04% | -0.06 20.25% | -0.07 20.44% | -0.10 32.90% | -0.06 40.08% | -0.07 17.31% | -0.03 55.48% | |||
return on equity | -0.04 - | -0.05 23.91% | -0.04 30.56% | -0.02 47.88% | -0.09 393.54% | -0.03 65.78% | -0.06 87.57% | -0.04 32.20% | -0.01 86.60% | -0.04 567.74% | -0.33 816.03% | -0.07 78.25% | -0.03 62.18% | -0.02 38.65% | -0.03 65.44% | -0.04 29.80% | -0.04 10.94% | 0.02 138.78% | -0.02 216.73% | -0.03 89.80% | 0.05 233.46% | 0.03 23.39% | -0.06 257.94% | -0.00 99.54% | 0.01 2,136.37% | -0.01 280.79% | -0.22 2,281.37% | -0.48 117.59% | -0.03 94.44% | -0.53 1,889.58% | -0.76 43.94% | 1.01 - | -1.56 - | 0.44 128.14% | -0.20 145.82% | -0.09 55.99% | -0.09 0.22% | -0.22 144.90% | -0.25 15.41% | 0.31 224.15% | -0.15 148.17% | -0.04 71.68% | |||
total debt to capitalization | 0.33 - | 0.34 3.34% | 0.33 2.41% | 0.34 2.84% | 0.37 7.86% | 0.36 1.56% | 0.37 1.95% | 0.38 1.56% | 0.41 9.90% | 0.37 10.54% | 0.44 17.42% | 0.45 3.57% | 0.45 0.18% | 0.43 4.63% | 0.43 0.21% | 0.42 2.16% | 0.44 3.48% | 0.41 5.28% | 0.40 2.38% | 0.40 0.14% | 0.29 28.66% | 0.35 23.64% | 0.36 1.17% | 0.39 8.42% | 0.39 0.61% | 0.43 10.46% | 0.50 18.05% | 0.59 17.38% | 0.58 2.57% | 0.67 16.09% | 0.59 11.67% | 0.40 - | 0.59 - | 0.49 15.95% | 0.41 17.26% | 0.43 4.34% | 0.44 2.76% | 0.55 25.86% | 0.58 5.62% | 0.52 10.07% | 0.52 0.14% | 0.44 15.58% |
All numbers in EUR (except ratios and percentages)