COM:VETROPACK
Vetropack Group
- Stock
Last Close
28.00
07/11 16:31
Market Cap
714.66M
Beta: -
Volume Today
6.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 125.65M - | 120.10M 4.42% | 120M 0.08% | 128.75M 7.29% | 129.20M 0.35% | 128.20M 0.77% | 129.40M 0.94% | 142.15M 9.85% | 147.70M 3.90% | 149.45M 1.18% | ||
average payables | 43.80M - | 49.40M 12.79% | 61.50M 24.49% | 72.95M 18.62% | 79.20M 8.57% | 82.85M 4.61% | 87.45M 5.55% | 87.80M 0.40% | 113.10M 28.82% | 173.60M 53.49% | ||
average receivables | 58.50M - | 121.50M 107.69% | 63M 48.15% | |||||||||
book value per share | 32.15 - | 31.87 0.86% | 29.45 7.60% | 30.53 3.68% | 34.70 13.63% | 35.77 3.11% | 37.94 6.06% | 38.52 1.52% | 39.07 1.43% | 37.80 3.25% | ||
capex per share | -2.83 - | -3.74 32.03% | -3.28 12.40% | -4.26 29.85% | -3.39 20.26% | -5.83 71.77% | -6.24 7.01% | -3.72 40.42% | -6.01 61.74% | -9.82 63.26% | ||
capex to depreciation | -0.91 - | -1.17 28.28% | -1.10 5.87% | -1.34 21.80% | -0.98 26.67% | -1.57 60.07% | -1.59 1.09% | -0.96 39.96% | -1.42 48.27% | -2.66 87.82% | ||
capex to operating cash flow | -0.56 - | -0.61 9.50% | -0.83 36.90% | -0.72 13.14% | -0.54 25.44% | -0.85 57.96% | -0.79 7.40% | -0.54 31.80% | -0.65 21.19% | -1.49 128.56% | ||
capex to revenue | -0.09 - | -0.12 35.81% | -0.12 5.05% | -0.14 20.20% | -0.11 24.02% | -0.17 57.05% | -0.17 3.38% | -0.11 35.72% | -0.15 31.25% | -0.22 48.21% | ||
cash per share | 2.65 - | 4.34 63.50% | 3.13 27.91% | 4.57 45.97% | 7.29 59.67% | 6.67 8.51% | 5.10 23.45% | 5.27 3.26% | 6.37 20.77% | 9.10 42.87% | ||
days of inventory on hand | 185.72 - | 158.19 14.82% | 265.66 67.94% | 244.61 7.92% | 241.48 1.28% | 219.07 9.28% | 233.17 6.43% | 297.55 27.61% | 187.84 36.87% | 154.21 17.91% | ||
days payables outstanding | 59.62 - | 81.89 37.36% | 134.98 64.83% | 153.12 13.44% | 144.96 5.33% | 152.03 4.87% | 153.57 1.02% | 173.06 12.69% | 180.15 4.10% | 208.20 15.57% | ||
days sales outstanding | 67.62 - | 66.58 1.54% | ||||||||||
debt to assets | 0.04 - | 0.04 9.62% | 0.07 64.60% | 0.09 35.32% | 0.08 7.88% | 0.07 19.66% | 0.02 64.75% | 0.05 94.95% | 0.04 20.79% | 0.14 304.69% | ||
debt to equity | 0.05 - | 0.05 10.29% | 0.09 76.37% | 0.12 39.90% | 0.11 10.11% | 0.09 20.81% | 0.03 66.71% | 0.06 100.60% | 0.05 17.47% | 0.24 392.84% | ||
dividend yield | 0.02 - | 0.02 18.88% | 0.02 4.33% | 0.02 12.11% | 0.02 5.38% | 0.02 14.27% | 0.02 30.11% | 0.02 32.70% | 0.02 3.65% | 0.04 59.56% | ||
earnings yield | 0.08 - | 0.08 0.22% | 0.07 13.06% | 0.06 11.07% | 0.08 26.60% | 0.08 0.12% | 0.06 21.06% | 0.07 13.28% | 0.06 18.56% | 0.06 1.79% | ||
enterprise value | 698.29M - | 574.32M 17.75% | 608.31M 5.92% | 688.75M 13.22% | 686.50M 0.33% | 688.08M 0.23% | 1.13B 63.72% | 1.12B 0.24% | 1.05B 6.29% | 714.15M 32.19% | ||
enterprise value over ebitda | 5.37 - | 5.13 4.54% | 5.63 9.84% | 5.99 6.33% | 4.84 19.11% | 4.64 4.23% | 6.78 46.08% | 6.73 0.78% | 6.51 3.22% | 4.43 31.94% | ||
ev to operating cash flow | 6.91 - | 4.71 31.79% | 7.80 65.53% | 5.91 24.26% | 5.51 6.80% | 5.07 7.83% | 7.19 41.67% | 8.21 14.19% | 5.76 29.78% | 5.47 5.07% | ||
ev to sales | 1.12 - | 0.95 15.40% | 1.09 14.80% | 1.14 4.81% | 1.09 5.03% | 1.00 8.36% | 1.58 58.18% | 1.70 7.63% | 1.29 23.95% | 0.79 38.44% | ||
free cash flow per share | 2.26 - | 2.41 6.24% | 0.66 72.75% | 1.62 147.69% | 2.90 78.26% | 1.01 65.16% | 1.66 65.00% | 3.19 91.52% | 3.20 0.47% | -3.23 200.94% | ||
free cash flow yield | 0.06 - | 0.08 22.05% | 0.02 72.31% | 0.05 117.69% | 0.08 68.66% | 0.03 65.78% | 0.03 3.67% | 0.05 95.04% | 0.06 4.14% | -0.09 261.06% | ||
graham net net | -1.71 - | -0.92 46.54% | -3.72 306.34% | -4.08 9.69% | 2.71 166.32% | 2.71 0.28% | -1.48 154.46% | -2.41 62.97% | -3.79 57.17% | -11.48 203.13% | ||
graham number | 45.36 - | 42.19 7.00% | 37.51 11.08% | 38.42 2.43% | 47.38 23.30% | 48.57 2.52% | 56.07 15.44% | 59.58 6.26% | 53.19 10.73% | 41.79 21.44% | ||
income quality | 1.76 - | 2.60 48.14% | 1.88 27.67% | 2.72 44.60% | 2.17 20.26% | 2.26 3.86% | 2.13 5.76% | 1.69 20.70% | 2.86 69.85% | 3.21 11.97% | ||
intangibles to total assets | 0.04 - | 0.03 17.48% | 0.02 28.22% | 0.01 33.29% | 0.01 42.81% | 0.01 24.31% | 0.01 8.13% | 0.01 13.10% | 0.00 24.62% | 0.00 40.41% | 0 100% | |
interest coverage | 85.71 - | 245.50 186.42% | 503 104.89% | 164.33 67.33% | 128.20 21.99% | 130.67 1.92% | 225.50 72.58% | 253.67 12.49% | 54.40 78.55% | 20.02 63.19% | ||
interest debt per share | 1.49 - | 1.60 7.43% | 2.60 62.26% | 3.78 45.35% | 3.87 2.40% | 3.17 18.10% | 1.13 64.39% | 2.28 101.34% | 1.97 13.53% | 9.24 369.74% | ||
inventory turnover | 1.97 - | 2.31 17.40% | 1.37 40.45% | 1.49 8.61% | 1.51 1.29% | 1.67 10.23% | 1.57 6.05% | 1.23 21.64% | 1.94 58.40% | 2.37 21.81% | ||
invested capital | 0.05 - | 0.05 10.29% | 0.09 76.37% | 0.12 39.90% | 0.11 10.11% | 0.09 20.81% | 0.03 66.71% | 0.06 100.60% | 0.05 17.47% | 0.24 392.84% | ||
market cap | 721.99M - | 628.42M 12.96% | 618.51M 1.58% | 703.75M 13.78% | 743.80M 5.69% | 757.28M 1.81% | 1.21B 59.16% | 1.18B 1.81% | 1.14B 3.52% | 715.65M 37.33% | ||
net current asset value | 147.80M - | 150.30M 1.69% | 111.50M 25.82% | 104.60M 6.19% | 164M 56.79% | 163.80M 0.12% | 168M 2.56% | 167.40M 0.36% | 159M 5.02% | 67.10M 57.80% | ||
net debt to ebitda | -0.18 - | -0.48 164.96% | -0.09 80.45% | -0.13 38.11% | -0.40 210.02% | -0.47 15.39% | -0.47 1.61% | -0.36 24.65% | -0.55 53.44% | -0.01 98.30% | ||
net income per share | 2.85 - | 2.48 12.77% | 2.12 14.43% | 2.15 1.19% | 2.88 33.80% | 2.93 1.93% | 3.68 25.65% | 4.10 11.23% | 3.22 21.43% | 2.05 36.21% | ||
operating cash flow per share | 5.10 - | 6.15 20.57% | 3.93 36.01% | 5.88 49.49% | 6.29 6.95% | 6.84 8.74% | 7.90 15.56% | 6.91 12.64% | 9.22 33.46% | 6.58 28.57% | ||
payables turnover | 6.12 - | 4.46 27.20% | 2.70 39.33% | 2.38 11.85% | 2.52 5.63% | 2.40 4.64% | 2.38 1.01% | 2.11 11.26% | 2.03 3.94% | 1.75 13.47% | ||
receivables turnover | 5.40 - | 5.48 1.56% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 13.13% | 0.05 14.34% | 0.05 6.30% | 0.06 19.91% | 0.06 0.09% | 0.08 25.47% | 0.08 6.39% | 0.06 25.76% | 0.03 45.95% | ||
revenue per share | 31.33 - | 30.45 2.79% | 28.10 7.74% | 30.35 8.03% | 31.86 4.95% | 34.84 9.37% | 36.06 3.50% | 33.42 7.32% | 41.19 23.23% | 45.37 10.15% | ||
roe | 0.09 - | 0.08 12.01% | 0.07 7.40% | 0.07 2.41% | 0.08 17.75% | 0.08 1.15% | 0.10 18.46% | 0.11 9.57% | 0.08 22.53% | 0.05 34.06% | ||
roic | 0.07 - | 0.07 9.23% | 0.07 0.66% | 0.06 10.48% | 0.07 10.23% | 0.08 24.10% | 0.10 18.25% | 0.09 12.57% | 0.08 0.87% | 0.08 8.71% | ||
sales general and administrative to revenue | 0.07 - | 0.08 11.52% | 0.09 16.56% | 0.10 10.38% | 0.09 8.72% | 0.10 6.99% | 0.09 1.65% | |||||
shareholders equity per share | 32.15 - | 31.87 0.86% | 29.45 7.60% | 30.53 3.68% | 34.70 13.63% | 35.77 3.11% | 37.94 6.06% | 38.52 1.52% | 39.07 1.43% | 37.80 3.25% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 613.20M - | 608.60M 0.75% | 566.50M 6.92% | 593.10M 4.70% | 680.50M 14.74% | 705.60M 3.69% | 745.70M 5.68% | 757.70M 1.61% | 769.80M 1.60% | 746M 3.09% | ||
tangible book value per share | 30.93 - | 30.70 0.75% | 28.58 6.92% | 29.92 4.70% | 34.33 14.74% | 35.59 3.69% | 37.62 5.68% | 38.22 1.61% | 38.83 1.60% | 37.63 3.09% | ||
working capital | 213.30M - | 219.50M 2.91% | 184.10M 16.13% | 217.90M 18.36% | 270.40M 24.09% | 212.40M 21.45% | 227M 6.87% | 242.90M 7.00% | 219.90M 9.47% | 268.70M 22.19% |
All numbers in (except ratios and percentages)