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COM:VARTA-AG

VARTA AG

  • Stock

Last Close

2.76

08/11 16:36

Market Cap

429.83M

Beta: -

Volume Today

218.76K

Avg: -

Preview

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
47.47M
-
54.14M
14.04%
59.57M
10.04%
98.09M
64.65%
145.03M
47.85%
190.21M
31.15%
average payables
23.97M
-
24.95M
4.06%
28.80M
15.46%
53.42M
85.45%
73.57M
37.73%
77.58M
5.46%
average receivables
1.41M
-
21.24M
1,409.02%
57.06M
168.66%
125.14M
119.30%
195.31M
56.07%
193.40M
0.98%
book value per share
7.31
-
7.33
0.24%
6.75
7.82%
10.51
55.68%
12.34
17.35%
13.17
6.76%
5.92
55.03%
capex per share
-2.52
-
-0.54
78.44%
-1.47
170.79%
-2.61
76.98%
-7.60
191.47%
-4.55
40.07%
-3.48
23.55%
capex to depreciation
-2.53
-
-1.80
28.60%
-5.35
196.61%
-4.93
7.87%
-4.61
6.46%
-1.92
58.27%
-1.30
32.70%
capex to operating cash flow
-0.93
-
-0.92
1.33%
-0.81
12.51%
-0.97
20.67%
-1.32
35.68%
-1.61
21.89%
-6.91
329.47%
capex to revenue
-0.11
-
-0.07
33.26%
-0.21
194.41%
-0.28
36.82%
-0.35
24.63%
-0.20
42.28%
-0.17
14.45%
cash per share
1.70
-
4.41
159.77%
3.91
11.31%
6.19
58.40%
3.04
50.89%
1.81
40.55%
2.71
49.62%
days of inventory on hand
179.93
-
204.85
13.85%
206.58
0.84%
194.60
5.80%
154.19
20.77%
183.47
18.99%
225.09
22.69%
days payables outstanding
79.74
-
113.76
42.67%
76.92
32.38%
113.22
47.19%
81.24
28.25%
90.03
10.82%
78.70
12.58%
days sales outstanding
4.81
-
57.08
-
72.10
26.33%
74.98
3.99%
85.69
14.28%
79.08
7.72%
debt to assets
0.10
-
0.04
-
0.07
66.64%
0.08
12.44%
0.07
11.44%
debt to equity
0.24
-
0.07
-
0.16
132.53%
0.18
17.27%
0.36
98.23%
dividend yield
earnings yield
0.12
-
0.02
83.05%
0.03
29.28%
0.01
59.41%
0.02
89.70%
0.03
36.28%
-0.22
908.30%
enterprise value
82.91M
-
522.94M
530.70%
824.36M
57.64%
4.57B
454.36%
4.73B
3.59%
4.65B
1.71%
889.50M
80.88%
enterprise value over ebitda
3.33
-
13.75
312.64%
17.23
25.34%
47.44
175.26%
21.23
55.25%
16.51
22.24%
10.60
35.77%
ev to operating cash flow
3.43
-
28.26
723.29%
11.80
58.24%
43.22
266.20%
20.33
52.96%
40.64
99.88%
43.64
7.39%
ev to sales
0.39
-
2.16
456.88%
3.03
40.52%
12.60
315.21%
5.44
56.79%
5.15
5.34%
1.10
78.61%
free cash flow per share
0.18
-
0.05
74.10%
0.36
660.03%
0.07
79.08%
-1.84
2,573.39%
-1.72
6.34%
-2.98
72.94%
free cash flow yield
0.02
-
0.00
89.08%
0.01
529.48%
0.00
95.60%
-0.02
2,640.35%
-0.02
3.32%
-0.13
778.51%
graham net net
-6.84
-
2.02
129.54%
1.75
13.22%
1.92
9.35%
-7.43
487.75%
-10.07
35.54%
-16.50
63.82%
graham number
13.16
-
8.36
36.51%
10.02
19.95%
17.39
73.46%
25.60
47.22%
30.39
18.72%
25.71
15.41%
income quality
2.00
-
0.88
56.01%
1.91
117.55%
1.49
22.30%
1.75
17.59%
0.65
63.04%
-0.10
115.91%
intangibles to total assets
0.13
-
0.07
48.55%
0.05
18.94%
0.03
41.05%
0.06
83.24%
0.06
0.06%
0.08
38.93%
interest coverage
8.20
-
30.20
268.37%
88.63
193.53%
62.79
29.15%
27.37
56.41%
28.74
4.98%
-1.80
106.27%
interest debt per share
1.97
-
0.03
98.73%
0.01
56.44%
0.74
6,659.28%
2.06
180.21%
2.58
24.97%
2.50
3.20%
inventory turnover
2.03
-
1.78
12.17%
1.77
0.84%
1.88
6.15%
2.37
26.21%
1.99
15.96%
1.62
18.49%
invested capital
0.24
-
0.07
-
0.16
132.53%
0.18
17.27%
0.36
98.23%
market cap
79.50M
-
661.48M
732.01%
974.10M
47.26%
4.79B
391.41%
4.78B
0.19%
4.63B
3.13%
911.11M
80.31%
net current asset value
-16.35M
-
125.19M
865.76%
107.59M
14.06%
126.34M
17.43%
-187.83M
248.67%
-273.82M
45.78%
-509.75M
86.17%
net debt to ebitda
0.14
-
-3.64
2,757.23%
-3.13
14.06%
-2.25
28.08%
-0.20
91.27%
0.09
144.38%
-0.26
395.20%
net income per share
1.05
-
0.42
59.78%
0.66
56.09%
1.28
93.26%
2.36
84.70%
3.12
32.01%
-4.96
259.12%
operating cash flow per share
2.70
-
0.59
78.15%
1.83
209.50%
2.68
46.66%
5.76
114.83%
2.83
50.83%
0.50
82.20%
payables turnover
4.58
-
3.21
29.91%
4.75
47.89%
3.22
32.06%
4.49
39.38%
4.05
9.77%
4.64
14.39%
receivables turnover
75.96
-
6.39
-
5.06
20.84%
4.87
3.84%
4.26
12.50%
4.62
8.36%
research and ddevelopement to revenue
return on tangible assets
0.07
-
0.04
34.45%
0.07
55.06%
0.08
17.13%
0.09
15.88%
0.11
18.57%
-0.17
261.88%
revenue per share
23.94
-
7.73
67.70%
7.11
8.02%
9.20
29.35%
21.51
133.87%
22.34
3.83%
19.96
10.63%
roe
0.14
-
0.06
59.88%
0.10
69.33%
0.12
24.14%
0.19
57.39%
0.24
23.65%
-0.84
453.83%
roic
0.14
-
0.07
53.51%
0.10
51.70%
0.11
6.72%
0.16
48.87%
0.18
13.92%
-0.06
133.25%
sales general and administrative to revenue
0.02
-
0.02
15.30%
0.02
10.04%
0.03
76.95%
0.03
19.51%
0.03
18.64%
0.05
58.63%
shareholders equity per share
7.31
-
7.33
0.24%
6.75
7.82%
10.51
55.68%
12.34
17.35%
13.17
6.76%
5.92
55.03%
stock based compensation to revenue
tangible asset value
44.45M
-
208.90M
369.99%
238.25M
14.05%
394.02M
65.38%
435.14M
10.44%
461.27M
6.00%
139.85M
69.68%
tangible book value per share
4.98
-
6.67
34.05%
6.24
6.49%
9.99
60.22%
10.76
7.73%
11.41
6.00%
3.46
69.68%
working capital
28.24M
-
154.62M
447.59%
168.01M
8.66%
215.12M
28.04%
58.21M
72.94%
16.10M
72.34%
-313.72M
2,048.45%

All numbers in (except ratios and percentages)