COM:VALORA
Valora
- Stock
Last Close
259.00
14/04 15:31
Market Cap
1.14B
Beta: -
Volume Today
462
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 226.30M - | 180.92M 20.05% | 145.07M 19.81% | 147.24M 1.49% | 150.62M 2.30% | 150.06M 0.37% | 144.49M 3.71% | 143.28M 0.84% | 138.55M 3.30% | |
average payables | 267.54M - | 197.89M 26.04% | 135.40M 31.58% | 140.26M 3.59% | 139.95M 0.22% | 139.94M 0.00% | 140.97M 0.73% | 166.00M 17.76% | 167.83M 1.10% | |
average receivables | 35.50M - | 75.50M 112.68% | 40M 47.02% | 28M - | ||||||
book value per share | 213.67 - | 184.72 13.55% | 149.78 18.92% | 158.02 5.51% | 215.27 36.23% | 156.07 27.50% | 158.90 1.81% | 171.58 7.98% | 154.45 9.98% | |
capex per share | -14.62 - | -17.24 17.88% | -14.36 16.70% | -13.92 3.08% | -15.59 12.05% | -17.81 14.22% | -22.05 23.78% | -15.19 31.12% | -8.90 41.41% | |
capex to depreciation | -0.78 - | -0.75 3.85% | -0.78 4.19% | -0.84 8.76% | -0.98 15.71% | -1.06 8.23% | -0.42 60.35% | -0.27 35.92% | -0.17 35.60% | |
capex to operating cash flow | -0.39 - | -0.55 41.72% | -0.40 26.68% | -0.42 3.72% | -0.47 12.30% | -0.60 29.29% | -0.30 50.41% | -0.25 16.00% | -0.18 28.67% | |
capex to revenue | -0.02 - | -0.03 74.44% | -0.02 23.20% | -0.02 4.43% | -0.03 15.42% | -0.03 28.15% | -0.04 29.67% | -0.04 16.55% | -0.02 37.62% | |
cash per share | 50.18 - | 37.14 25.99% | 33.56 9.65% | 46.55 38.73% | 42.05 9.66% | 25.98 38.23% | 29.59 13.90% | 57.19 93.28% | 32.24 43.63% | |
days of inventory on hand | 43.99 - | 45.27 2.90% | 43.77 3.30% | 43.70 0.17% | 46.89 7.29% | 45.94 2.02% | 47.05 2.41% | 54.77 16.41% | 50.42 7.93% | |
days payables outstanding | 53.91 - | 40.33 25.20% | 42.65 5.75% | 40.68 4.61% | 43.49 6.91% | 43.09 0.92% | 47.70 10.71% | 71.39 49.66% | 56.11 21.40% | |
days sales outstanding | 12.49 - | 13.76 10.19% | 11.68 - | |||||||
debt to assets | 0.55 - | 0.56 1.47% | 0.59 4.45% | 0.55 6.85% | 0.48 12.65% | 0.54 12.80% | 0.74 37.44% | 0.72 2.49% | 0.71 1.58% | |
debt to equity | 1.24 - | 1.28 3.19% | 1.41 10.57% | 1.20 15.07% | 0.91 24.14% | 1.16 27.66% | 2.82 143.09% | 2.57 8.91% | 2.43 5.42% | |
dividend yield | 0.05 - | 0.06 9.70% | 0.06 9.09% | 0.04 28.28% | 0.04 12.44% | 0.06 54.79% | 0.05 20.75% | |||
earnings yield | 0.06 - | 0.02 68.82% | 0.07 234.86% | 0.07 1.57% | 0.05 21.85% | 0.07 36.61% | 0.07 1.15% | -0.01 112.90% | 0.01 235.33% | |
enterprise value | 1.05B - | 1.03B 2.47% | 951.44M 7.47% | 1.17B 23.04% | 1.36B 16.34% | 1.20B 12.15% | 2.43B 103.03% | 1.93B 20.71% | 1.91B 0.61% | |
enterprise value over ebitda | 7.36 - | 9.29 26.33% | 7.87 15.34% | 8.79 11.72% | 9.99 13.63% | 7.65 23.44% | 8.03 5.01% | 7.78 3.09% | 8.39 7.84% | |
ev to operating cash flow | 8.16 - | 9.56 17.22% | 7.86 17.83% | 10.40 32.42% | 11.89 14.28% | 10.31 13.32% | 8.37 18.81% | 7.98 4.57% | 8.80 10.26% | |
ev to sales | 0.37 - | 0.53 44.28% | 0.46 13.93% | 0.56 22.01% | 0.66 17.45% | 0.56 14.09% | 1.20 112.28% | 1.13 5.20% | 1.09 3.57% | |
free cash flow per share | 23.31 - | 14.32 38.59% | 21.49 50.10% | 19.58 8.88% | 17.83 8.95% | 11.71 34.29% | 51.64 340.87% | 45.24 12.40% | 40.74 9.95% | |
free cash flow yield | 0.09 - | 0.06 33.13% | 0.10 64.04% | 0.07 34.16% | 0.05 19.45% | 0.05 0.21% | 0.19 249.43% | 0.26 36.09% | 0.26 0.45% | |
graham net net | -181.92 - | -177.76 2.29% | -155.97 12.26% | -121.03 22.40% | -115.61 4.48% | -121.42 5.02% | -400.57 229.92% | -365.91 8.65% | -318.37 12.99% | |
graham number | 275.53 - | 137.08 50.25% | 216.07 57.62% | 259.04 19.89% | 284.17 9.70% | 229.49 19.24% | 258.59 12.68% | 77.44 70.05% | 80.93 4.50% | |
income quality | 1.68 - | 3.53 110.35% | 2.20 37.78% | 1.56 29.13% | 1.45 6.89% | 1.29 10.84% | 3.17 145.59% | 17.17 440.82% | 26.34 53.40% | |
intangibles to total assets | 0.40 - | 0.33 17.23% | 0.42 27.87% | 0.40 4.46% | 0.50 25.04% | 0.51 2.29% | 0.27 46.56% | 0.26 4.18% | 0.28 6.90% | |
interest coverage | 3.41 - | 1.96 42.69% | 4.05 107.02% | 4.46 10.23% | 6.27 40.52% | 10.22 63.05% | 4.15 59.39% | 0.83 80.01% | 0.13 84.73% | |
interest debt per share | 118.95 - | 116.11 2.39% | 111.44 4.02% | 112.31 0.78% | 118.05 5.11% | 118.47 0.35% | 381.70 222.20% | 372.45 2.42% | 318.63 14.45% | |
inventory turnover | 8.30 - | 8.06 2.81% | 8.34 3.41% | 8.35 0.17% | 7.78 6.80% | 7.95 2.06% | 7.76 2.36% | 6.66 14.10% | 7.24 8.62% | |
invested capital | 0.53 - | 0.60 14.86% | 0.72 18.77% | 0.68 5.15% | 0.53 21.89% | 0.74 40.17% | 2.37 217.83% | 2.13 9.92% | 2.03 4.84% | |
market cap | 842.39M - | 773.83M 8.14% | 701.86M 9.30% | 965.95M 37.63% | 1.11B 15.34% | 841.60M 24.46% | 1.06B 26.42% | 693.91M 34.78% | 682.64M 1.62% | |
net current asset value | -265.79M - | -141.56M 46.74% | -337.95M 138.74% | -230.13M 31.90% | -236.54M 2.78% | -324.19M 37.06% | -1.33B 311.56% | -1.22B 8.32% | -1.22B 0.57% | |
net debt to ebitda | 1.48 - | 2.30 55.47% | 2.06 10.25% | 1.54 25.52% | 1.82 18.28% | 2.27 24.76% | 4.51 98.97% | 4.98 10.30% | 5.40 8.46% | |
net income per share | 15.79 - | 4.52 71.37% | 13.85 206.42% | 18.87 36.23% | 16.67 11.66% | 15.00 10.05% | 18.70 24.72% | -1.55 108.31% | 1.88 221.32% | |
operating cash flow per share | 37.94 - | 31.55 16.82% | 35.85 13.61% | 33.50 6.56% | 33.42 0.23% | 29.52 11.66% | 73.69 149.58% | 60.43 18.00% | 49.64 17.86% | |
payables turnover | 6.77 - | 9.05 33.69% | 8.56 5.44% | 8.97 4.84% | 8.39 6.46% | 8.47 0.93% | 7.65 9.67% | 5.11 33.18% | 6.50 27.23% | |
receivables turnover | 29.23 - | 26.53 9.25% | 31.24 - | |||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.02 70.76% | 0.07 313.47% | 0.09 37.17% | 0.08 10.22% | 0.09 12.22% | 0.04 53.59% | -0.00 108.10% | 0.00 243.79% | |
revenue per share | 839.03 - | 567.01 32.42% | 614.93 8.45% | 623.59 1.41% | 605.39 2.92% | 539.60 10.87% | 515.09 4.54% | 425.15 17.46% | 399.31 6.08% | |
roe | 0.07 - | 0.02 66.88% | 0.09 277.90% | 0.12 29.12% | 0.08 35.15% | 0.10 24.07% | 0.12 22.50% | -0.01 107.69% | 0.01 234.77% | |
roic | 0.06 - | 0.03 48.37% | 0.08 140.52% | 0.11 37.57% | 0.07 38.82% | 0.07 8.27% | 0.05 34.78% | 0.01 84.60% | 0.00 79.95% | |
sales general and administrative to revenue | 0.02 - | 0.03 24.47% | 0.03 3.16% | 0.03 0.52% | 0.03 7.39% | 0.03 2.64% | 0.03 0.96% | 0.03 9.23% | 0.03 0.75% | |
shareholders equity per share | 213.67 - | 184.72 13.55% | 149.78 18.92% | 158.02 5.51% | 215.27 36.23% | 156.07 27.50% | 158.90 1.81% | 171.58 7.98% | 154.45 9.98% | |
stock based compensation to revenue | 0.00 - | 0.00 73.95% | 0.00 42.86% | 0.00 122.70% | 0.00 40.40% | 0.00 13.00% | 0.00 12.60% | 0.00 5.39% | 0.00 13.39% | |
tangible asset value | 82.19M - | 158.85M 93.26% | -7.16M 104.51% | 61.87M 964.40% | 30.07M 51.39% | -67.76M 325.31% | -31.04M 54.19% | 41.40M 233.37% | 23.54M 43.14% | |
tangible book value per share | 24.12 - | 46.60 93.21% | -2.12 104.55% | 18.41 969.23% | 8.77 52.36% | -17.23 296.39% | -7.88 54.28% | 10.37 231.63% | 5.37 48.19% | |
working capital | 192.47M - | 276.79M 43.81% | 94.88M 65.72% | 171.36M 80.60% | -34.95M 120.40% | -25.02M 28.40% | 11.70M 146.75% | 13.89M 18.72% | 3.69M 73.42% |
All numbers in (except ratios and percentages)