VICO
COM:VICOREPHARMA
Vicore Pharma Holding AB
- Stock
Last Close
7.78
22/11 13:51
Market Cap
2.17B
Beta: -
Volume Today
193.15K
Avg: -
Preview
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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 | 0.00 - | 0.00 - | 0.00 8.88% | 0.00 24.20% | 0.00 5.19% | 0.00 32.45% | 0.00 29.25% | 0.00 13.23% | 0.00 6.13% | 0.00 7.06% | 0.00 8.37% | 0.00 27.18% | 0.00 45.19% | 0.00 81.15% | 0.19 - | ||||||||||||||||||||||||||
cash conversion cycle | 280 - | 753.91 - | 365.74 51.49% | 77.30 78.87% | 620 702.09% | 362.66 41.51% | 347.57 4.16% | 82.09 76.38% | 95.62 16.48% | 339.48 255.05% | 425.76 25.41% | 298.86 29.81% | 730.65 144.48% | ||||||||||||||||||||||||||||
cash per share | 0.39 - | 1.94 - | 1.31 32.74% | 0.93 29.23% | 0.49 46.73% | 0.30 38.58% | 1.51 398.67% | 2.30 52.45% | 2.13 7.31% | 1.38 35.56% | 0.84 38.69% | 1.02 20.47% | 1.40 38.04% | 9.10 548.93% | 5.33 41.41% | 4.59 13.94% | 4.06 11.43% | 6.24 53.65% | 4.72 24.36% | 4.21 10.81% | 6.49 54.05% | 5.72 11.83% | 9.33 63.04% | 7.17 23.14% | 6.23 13.13% | 4.61 25.97% | 4.19 9.13% | 3.30 21.31% | 2.36 28.33% | 3.62 53.41% | 2.24 38.10% | 3.17 41.37% | 5.07 59.87% | 4.32 14.78% | 4.58 6.09% | 4.17 8.93% | 3.40 18.45% | ||||
company equity multiplier | 1.11 - | 1.06 - | 1.09 - | 1.06 2.95% | 1.04 1.37% | 1.06 1.55% | 1.08 2.04% | 1.06 1.93% | 1.03 2.73% | 1.03 0.19% | 1.06 2.49% | 1.06 0.09% | 1.17 10.88% | 1.19 1.35% | 1.06 11.21% | 1.05 0.83% | 1.06 1.09% | 1.07 1.42% | 1.06 1.28% | 1.06 0.12% | 1.07 0.77% | 1.07 0.05% | 1.15 7.36% | 1.07 6.63% | 1.10 3.20% | 1.14 3.49% | 1.18 2.93% | 1.30 10.20% | 1.41 8.67% | 1.56 10.45% | 1.17 24.90% | 1.18 0.74% | 1.13 4.43% | 1.08 3.94% | 1.09 0.78% | 1.11 1.50% | 1.10 0.49% | 1.08 2.12% | |||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -280 - | -753.91 - | -365.74 51.49% | -77.30 78.87% | -620 702.09% | -362.66 41.51% | -347.57 4.16% | -82.09 76.38% | -95.62 16.48% | -339.48 255.05% | -425.76 25.41% | -298.86 29.81% | -730.65 144.48% | 2.24K - | 28.59 98.73% | 1.95K - | 1.99K 2.19% | ||||||||||||||||||||||||
days of sales outstanding | 8.66 - | ||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -7.19 - | -5.93 17.55% | -3.22 45.76% | -6.75 109.99% | -10.90 61.44% | -6.33 41.99% | -7.93 25.45% | -6.83 13.98% | -9.94 45.67% | -9.27 6.73% | -7.33 21.01% | -30.34 314.18% | -21.50 29.15% | -33.77 57.07% | -58.76 74.03% | -778.75 1,225.27% | 0.25 - | ||||||||||||||||||||||||
ebt per ebit | 1.01 - | 1.01 0.47% | 1 1.00% | 1.01 0.73% | 1.00 0.62% | 1 0.10% | 1.00 0.06% | 1 0.06% | 1.02 2.36% | 1.00 2.26% | 1.00 0.08% | 1.00 0.10% | -1.01 200.50% | -0.91 9.21% | 1.04 214.06% | 0.87 16.43% | 1.00 14.58% | 1.07 7.32% | 1.00 6.13% | 0.92 8.49% | 0.99 7.73% | 0.89 10.51% | 1.05 18.35% | 0.99 5.37% | 1.01 2.25% | 1.03 1.62% | 1.00 3.08% | 0.99 0.89% | 1.00 1.31% | 1.02 1.39% | 0.98 3.20% | 0.96 2.05% | 1.00 4.17% | 0.99 1.16% | 0.98 1.45% | 0.93 5.27% | 1.21 30.33% | 0.90 25.55% | 0.99 10.57% | ||
effective tax rate | -0.03 - | 1.65 5,054.50% | 1.87 13.34% | -0.22 - | -0.00 98.46% | 0.00 - | 0.01 430.02% | 0.00 46.17% | 0.00 14.07% | 0.00 32.60% | 0.00 41.40% | 0.00 27.79% | 0.00 31.65% | 0.00 27.76% | -0.00 193.90% | 0.00 193.71% | 0.00 41.70% | 0.00 3.81% | 0.00 12.79% | 0.00 8.41% | 0.00 4.21% | 0.00 8.86% | 0.00 43.16% | -0.00 454.18% | 0.00 156.04% | 0.00 37.32% | |||||||||||||||
enterprise value multiple | -57.14 - | -31.50 - | -35.87 13.90% | -39.17 9.18% | -104.70 167.32% | -123.68 18.12% | -130.43 5.46% | -186.88 43.28% | -187.40 0.28% | -35.29 81.17% | 40.27 214.12% | 23.25 42.26% | -79.21 440.65% | -6.95 91.23% | -28.03 303.46% | -24.25 13.46% | -23.87 1.56% | -14.74 38.26% | -12.93 12.28% | -30.17 133.30% | -31.17 3.34% | -25.79 17.25% | -26.02 0.89% | -16.34 37.22% | -11.23 31.25% | -9.90 11.89% | -14.56 47.17% | -25.77 76.92% | -27.86 8.11% | -16.49 40.80% | -19.98 21.15% | -16.47 17.54% | -20.63 25.20% | -18.01 12.67% | 42.69 336.98% | -30.40 171.21% | -8.36 72.51% | ||||
fixed asset turnover | 14.15 - | 25.38 - | 29.33 15.60% | 42.40 44.55% | 66.67 57.23% | 132 98.00% | 7.26 94.50% | 7.75 6.68% | 7.67 1.08% | 7.39 3.57% | 7.30 1.31% | 6.64 8.99% | 4.74 28.63% | 1.71 63.83% | 6.13K - | ||||||||||||||||||||||||||
free cash flow per share | -0.50 - | -0.38 23.88% | -0.20 47.62% | -0.33 65.03% | -0.34 2.98% | -0.49 42.98% | -0.49 0.40% | -0.34 31.24% | -0.41 22.08% | 0.24 159.66% | -0.21 183.90% | -1.68 717.36% | -0.46 72.76% | -0.53 16.49% | -0.50 5.74% | -0.59 16.69% | -0.58 0.71% | -0.51 11.92% | -0.47 8.47% | -0.70 48.51% | -0.75 8.39% | -1.03 36.43% | -0.95 7.38% | -0.93 1.89% | -1.00 6.80% | -0.90 10.30% | -0.93 3.71% | -1.39 49.48% | -0.95 31.63% | -0.84 11.12% | -0.33 61.46% | -0.60 85.72% | 0.21 134.22% | -0.44 314.68% | |||||||
gross profit margin | 2.15 - | 1.98 7.84% | 1.61 18.71% | 2.36 46.73% | 2.43 2.82% | 2.17 10.57% | 1.90 12.43% | 3.05 60.69% | 3.70 21.07% | 3.29 10.88% | 3.93 19.18% | 4.56 16.16% | 4.28 6.17% | 4.96 16.00% | 7.20 45.09% | 1 86.11% | 1 - | ||||||||||||||||||||||||
interest coverage | -188.17 - | -99.18 47.29% | -137.10 - | -959.50 599.85% | -1.59K - | -42.34 - | -2.30K 5,331.60% | -842.50 63.37% | -6.28K 645.52% | -101.91 - | -24.45 76.01% | -801 3,176.53% | -16.10K 1,909.61% | -14.36 99.91% | -245.53 1,610.06% | 17.35 107.07% | -28.78K 165,974.31% | -119.45 99.58% | -18.37 84.62% | -14.71K 79,981.64% | -57.55 99.61% | -29.60 48.56% | -81.26 174.52% | 25.14 130.94% | -37.09 247.51% | -39.96 7.74% | -17.41K 43,475.50% | 31.34 100.18% | -185.63 692.37% | -34.90K 18,700.67% | -12.55K - | -18.09 99.86% | |||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | |||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.14% | 0.99 0.62% | 1.00 0.35% | 1.00 0.06% | 1.00 0.15% | 1.00 0.13% | 1.00 0.05% | 1.00 0.08% | 1.00 0.04% | 1.00 0.23% | 1.00 0.21% | 1.00 0.04% | 1.00 0.01% | 1.00 0.02% | 1.00 0.01% | 1.00 0.01% | 1.00 0.01% | 1.00 0.07% | 1.00 0.39% | 1.00 0.47% | 1.00 0.06% | ||
net profit margin | -7.23 - | -5.99 17.15% | -3.22 46.30% | -6.80 111.52% | -10.91 60.44% | -6.33 42.05% | -7.94 25.52% | -6.83 14.03% | -10.18 49.11% | -9.28 8.84% | -7.33 20.95% | -30.35 313.75% | 21.61 171.20% | 30.81 42.59% | -61.17 298.50% | -677.39 1,007.48% | 0.30 - | ||||||||||||||||||||||||
operating cash flow per share | -0.28 - | -0.18 37.12% | -0.06 67.94% | 0.02 129.88% | -0.14 914.84% | -0.24 74.59% | -0.11 53.60% | 0.04 135.99% | -0.14 444.09% | 0.56 501.89% | 0.03 94.53% | -1.68 5,603.19% | -0.46 72.76% | -0.53 16.49% | -0.50 5.74% | -0.59 16.69% | -0.58 0.71% | -0.51 11.92% | -0.47 8.47% | -0.70 48.51% | -0.75 8.39% | -1.03 36.43% | -0.95 7.38% | -0.93 1.89% | -1.00 6.80% | -0.85 14.49% | -0.93 8.79% | -1.39 49.48% | -0.95 31.63% | -0.84 11.12% | -0.33 61.46% | -0.60 85.72% | 0.21 134.22% | -0.44 314.68% | |||||||
operating cycle | |||||||||||||||||||||||||||||||||||||||||
operating profit margin | -7.19 - | -5.93 17.55% | -3.22 45.76% | -6.75 109.99% | -10.90 61.44% | -6.33 41.99% | -7.93 25.45% | -6.83 13.98% | -9.94 45.67% | -9.27 6.73% | -7.33 21.01% | -30.34 314.18% | -21.50 29.15% | -33.77 57.07% | -58.76 74.03% | -778.75 1,225.27% | 0.25 - | ||||||||||||||||||||||||
payables turnover | -0.32 - | -0.12 - | -0.25 106.14% | -1.16 373.15% | -0.15 87.53% | -0.25 70.96% | -0.26 4.34% | -1.10 323.39% | -0.94 14.15% | -0.27 71.83% | -0.21 20.26% | -0.30 42.46% | -0.12 59.10% | 0.04 - | 3.15 7,752.35% | 0.05 - | 0.05 2.14% | ||||||||||||||||||||||||
pretax profit margin | -7.23 - | -5.99 17.15% | -3.22 46.30% | -6.80 111.52% | -10.91 60.44% | -6.33 42.05% | -7.94 25.52% | -6.83 14.03% | -10.18 49.11% | -9.28 8.84% | -7.33 20.95% | -30.35 313.75% | 21.61 171.20% | 30.81 42.59% | -61.17 298.50% | -677.39 1,007.48% | 0.30 - | ||||||||||||||||||||||||
price fair value | 1.09 - | 0.85 - | 1.09 27.57% | 0.83 23.58% | 2.26 172.37% | 3.00 32.90% | 2.61 13.06% | 3.87 48.38% | 2.91 24.79% | 2.17 25.36% | 1.71 21.53% | 1.20 29.64% | 3.22 168.56% | 1.38 57.20% | 2.37 72.13% | 3.13 31.93% | 3.07 2.05% | 1.94 36.89% | 1.79 7.78% | 3.16 76.97% | 3.11 1.65% | 4.95 59.16% | 2.66 46.17% | 2.65 0.52% | 3.14 18.54% | 2.92 6.92% | 5.58 90.89% | 8.31 48.83% | 12.94 55.82% | 4.47 65.45% | 6.69 49.63% | 4.64 30.68% | 2.94 36.66% | 3.48 18.42% | 3.24 6.84% | 5.15 58.91% | 2.13 58.59% | ||||
receivables turnover | 10.40 - | ||||||||||||||||||||||||||||||||||||||||
return on assets | -0.02 - | -0.02 - | -0.02 46.20% | -0.02 28.02% | -0.02 19.01% | -0.02 13.86% | -0.02 5.50% | -0.02 20.90% | -0.01 25.79% | -0.05 284.54% | 0.03 165.25% | 0.04 3.83% | -0.04 208.79% | -0.08 108.73% | -0.05 32.31% | -0.10 80.62% | -0.09 6.79% | -0.08 12.26% | -0.09 11.82% | -0.08 7.98% | -0.08 1.67% | -0.14 75.24% | -0.07 50.18% | -0.11 59.63% | -0.18 61.77% | -0.18 3.39% | -0.25 38.74% | -0.20 17.11% | -0.27 33.60% | -0.18 34.39% | -0.25 39.52% | -0.20 18.79% | -0.10 49.01% | -0.23 117.29% | 0.06 126.02% | -0.12 300.58% | -0.15 25.22% | ||||
return on capital employed | -0.02 - | -0.02 - | -0.02 42.70% | -0.02 28.96% | -0.02 20.71% | -0.02 16.18% | -0.02 1.75% | -0.02 21.03% | -0.01 25.72% | -0.05 294.13% | -0.04 34.98% | -0.05 26.91% | -0.04 3.10% | -0.10 123.04% | -0.06 41.45% | -0.10 69.48% | -0.10 0.92% | -0.09 4.39% | -0.10 3.39% | -0.10 3.33% | -0.08 16.65% | -0.16 97.61% | -0.08 54.26% | -0.12 61.95% | -0.21 72.47% | -0.21 0.29% | -0.32 50.48% | -0.28 11.79% | -0.42 50.24% | -0.22 48.46% | -0.29 34.49% | -0.23 21.20% | -0.11 50.07% | -0.26 131.14% | 0.05 120.18% | -0.14 367.89% | -0.16 11.56% | ||||
return on equity | -0.02 - | -0.02 - | -0.02 41.88% | -0.02 29.01% | -0.02 20.85% | -0.02 16.18% | -0.02 3.47% | -0.02 23.05% | -0.01 25.65% | -0.06 294.10% | 0.04 165.30% | 0.04 15.13% | -0.05 210.26% | -0.09 85.33% | -0.06 32.87% | -0.10 82.59% | -0.10 5.47% | -0.09 13.38% | -0.10 11.69% | -0.09 7.27% | -0.09 1.63% | -0.16 88.13% | -0.08 53.48% | -0.13 64.74% | -0.21 67.41% | -0.21 0.56% | -0.32 52.90% | -0.29 9.93% | -0.43 47.55% | -0.21 50.72% | -0.30 40.55% | -0.23 22.39% | -0.11 51.02% | -0.25 118.98% | 0.06 126.41% | -0.13 299.59% | -0.16 22.56% | ||||
total debt to capitalization | 0.03 - | 0.00 - |
All numbers in (except ratios and percentages)