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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
asset turnover
1.30
-
0.73
43.65%
0.68
7.43%
0.54
19.81%
0.77
42.82%
0.72
6.74%
0.64
11.22%
cash conversion cycle
105.00
-
91.10
13.24%
186.73
104.99%
153.48
17.81%
147.93
3.62%
179.13
21.09%
225.47
25.87%
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%
company equity multiplier
2.53
-
1.44
42.81%
1.56
7.78%
1.61
3.61%
2.25
39.54%
2.35
4.29%
5.26
123.84%
days of inventory outstanding
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 of 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 of sales outstanding
4.81
-
57.08
-
72.10
26.33%
74.98
3.99%
85.69
14.28%
79.08
7.72%
dividend yield
ebit per revenue
0.07
-
0.10
40.63%
0.14
39.02%
0.20
43.75%
0.17
13.94%
0.21
23.02%
-0.03
114.87%
ebt per ebit
0.81
-
0.89
9.34%
0.99
11.27%
1.00
1.51%
0.91
9.23%
0.95
4.14%
7.99
742.02%
effective tax rate
0.22
-
0.36
61.31%
0.30
16.96%
0.29
1.84%
0.28
2.57%
0.29
2.19%
-0.01
103.92%
enterprise value multiple
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%
fixed asset turnover
4.11
-
3.82
7.21%
2.41
36.90%
1.46
39.25%
1.46
0.37%
1.27
12.92%
1.36
7.40%
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%
gross profit margin
0.60
-
0.61
3.19%
0.64
3.48%
0.67
5.79%
0.64
5.20%
0.65
2.48%
0.55
15.70%
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%
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%
long term debt to capitalization
0.19
-
0.05
-
0.11
113.31%
0.13
15.99%
0.23
71.29%
net income per ebt
0.78
-
0.63
19.04%
0.69
9.72%
0.71
2.39%
0.72
1.10%
0.71
0.76%
1.01
42.19%
net profit margin
0.04
-
0.05
24.50%
0.09
69.71%
0.14
49.41%
0.11
21.03%
0.14
27.14%
-0.25
278.05%
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%
operating cycle
184.73
-
204.85
10.89%
263.66
28.70%
266.71
1.16%
229.17
14.07%
269.16
17.45%
304.17
13.01%
operating profit margin
0.07
-
0.10
40.63%
0.14
39.02%
0.20
43.75%
0.17
13.94%
0.21
23.02%
-0.03
114.87%
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%
pretax profit margin
0.06
-
0.09
53.77%
0.13
54.68%
0.20
45.93%
0.15
21.88%
0.20
28.11%
-0.25
225.22%
price fair value
1.22
-
2.88
136.73%
3.78
30.98%
11.55
205.80%
9.58
17.03%
8.69
9.27%
3.80
56.23%
receivables turnover
75.96
-
6.39
-
5.06
20.84%
4.87
3.84%
4.26
12.50%
4.62
8.36%
return on assets
0.06
-
0.04
29.85%
0.06
57.10%
0.08
19.81%
0.08
12.79%
0.10
18.56%
-0.16
258.07%
return on capital employed
0.14
-
0.09
32.66%
0.12
26.71%
0.14
21.90%
0.20
39.45%
0.23
15.73%
-0.06
125.10%
return on equity
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%
total debt to capitalization
0.19
-
0.06
-
0.14
114.60%
0.16
14.59%
0.27
72.03%

All numbers in (except ratios and percentages)