VDLO

COM:VIDELIO

Videlio

  • Stock

EUR

Last Close

2.60

01/01 00:00

Volume Today

39.60K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
average inventory
7.46M
-
7.28M
2.37%
8.41M
15.52%
9.29M
10.42%
7.85M
15.51%
7.43M
5.33%
9.58M
28.95%
11.50M
20.05%
average payables
29.02M
-
29.84M
2.80%
32.49M
8.90%
36.67M
12.85%
38.42M
4.78%
33.94M
11.64%
32.31M
4.83%
29.61M
8.34%
average receivables
book value per share
1.35
-
1.37
1.33%
1.34
1.83%
1.35
0.73%
1.31
3.17%
1.50
14.73%
1.42
5.77%
1.24
12.82%
capex per share
-0.09
-
-0.10
7.77%
-0.09
12.69%
-0.10
14.71%
-0.28
171.76%
-0.07
75.18%
-0.11
56.58%
-0.08
28.57%
capex to depreciation
-0.62
-
-0.57
8.96%
-0.40
29.87%
-0.53
33.98%
-1.45
172.23%
-0.30
78.92%
-0.26
14.08%
-0.16
38.69%
capex to operating cash flow
-0.20
-
-0.31
58.36%
-0.53
70.97%
-0.27
48.38%
-2.19
697.14%
-0.36
83.40%
-0.11
68.95%
-0.44
285.69%
capex to revenue
-0.01
-
-0.01
1.89%
-0.01
18.44%
-0.01
1.65%
-0.03
151.67%
-0.01
73.37%
-0.01
50.26%
-0.01
12.48%
cash per share
1.26
-
1.31
3.99%
1.19
9.15%
1.16
2.38%
0.90
22.31%
1.20
32.41%
1.53
27.53%
1.62
6.28%
days of inventory on hand
31.02
-
33.47
7.92%
37.60
12.34%
30.87
17.90%
19.53
36.73%
33.72
72.64%
38.14
13.10%
55.94
46.66%
days payables outstanding
119.84
-
144.38
20.48%
131.32
9.05%
135.78
3.40%
110.05
18.95%
127.48
15.84%
116.21
8.84%
121.40
4.47%
days sales outstanding
debt to assets
0.70
-
0.74
5.87%
0.75
0.76%
0.75
0.78%
0.78
3.53%
0.72
7.28%
0.77
6.19%
0.80
3.60%
debt to equity
2.34
-
2.87
22.76%
2.96
3.00%
3.05
3.17%
3.54
16.07%
2.61
26.31%
3.31
26.70%
3.89
17.59%
dividend yield
0.10
-
0.02
77.77%
earnings yield
0.05
-
0.03
45.40%
0.00
93.01%
0.02
938.23%
-0.00
124.21%
0.08
1,838.29%
0.07
9.97%
-0.03
147.21%
enterprise value
45.43M
-
49.63M
9.25%
52.70M
6.19%
49.31M
6.44%
62.88M
27.53%
52.86M
15.94%
59.08M
11.77%
60.69M
2.74%
enterprise value over ebitda
5.69
-
6.22
9.35%
7.11
14.38%
6.17
13.28%
8.04
30.36%
3.73
53.56%
3.08
17.62%
4.88
58.78%
ev to operating cash flow
3.91
-
6.29
60.74%
13.06
107.69%
5.47
58.09%
20.46
273.82%
11.46
44.00%
2.54
77.84%
14.09
454.76%
ev to sales
0.26
-
0.27
3.43%
0.26
0.92%
0.21
20.15%
0.25
18.02%
0.22
10.18%
0.24
7.23%
0.30
25.89%
free cash flow per share
0.38
-
0.22
41.65%
0.08
65.30%
0.27
244.37%
-0.15
155.85%
0.12
180.09%
0.84
602.65%
0.10
88.21%
free cash flow yield
0.15
-
0.09
41.65%
0.03
65.30%
0.10
244.37%
-0.06
155.85%
0.05
180.09%
0.32
602.65%
0.04
88.21%
graham net net
-1.76
-
-2.47
40.21%
-2.60
5.30%
-2.78
7.00%
-3.61
29.99%
-2.56
29.19%
-2.95
15.23%
-2.94
0.43%
graham number
1.93
-
1.44
25.62%
0.38
73.80%
1.22
223.38%
0.59
51.59%
2.64
346.58%
2.43
7.89%
1.56
35.85%
income quality
3.89
-
4.84
24.54%
36.03
643.63%
7.59
78.94%
-10.63
240.12%
0.92
108.63%
5.14
460.56%
-2.02
139.20%
intangibles to total assets
0.24
-
0.24
0.66%
0.23
2.82%
0.23
3.36%
0.20
11.07%
0.21
4.46%
0.17
19.37%
0.14
17.17%
interest coverage
6.65
-
4.69
29.48%
2.28
51.52%
4.54
99.51%
4.60
1.27%
13.77
199.53%
8.88
35.47%
0.88
90.11%
interest debt per share
0.56
-
0.79
41.75%
0.80
1.06%
0.62
22.97%
0.91
47.69%
0.78
14.26%
1.38
76.83%
1.53
11.23%
inventory turnover
11.77
-
10.90
7.34%
9.71
10.99%
11.82
21.81%
18.69
58.05%
10.82
42.08%
9.57
11.58%
6.53
31.82%
invested capital
0.39
-
0.55
40.98%
0.57
2.42%
0.43
23.82%
0.67
55.40%
0.50
25.41%
0.94
88.10%
1.21
28.60%
market cap
63.10M
-
63.01M
0.14%
63.09M
0.12%
63.38M
0.46%
63.42M
0.07%
63.68M
0.41%
63.69M
0.02%
63.69M
0%
net current asset value
-6.36M
-
-11.76M
85.04%
-13.06M
11.02%
-12.51M
4.18%
-15.63M
24.89%
-7.55M
51.71%
-21.34M
182.81%
-18.79M
11.98%
net debt to ebitda
-2.21
-
-1.68
24.19%
-1.40
16.40%
-1.76
25.58%
-0.07
96.10%
-0.76
1,013.36%
-0.24
68.54%
-0.24
0.37%
net income per share
0.12
-
0.07
45.40%
0.00
93.01%
0.05
938.23%
-0.01
124.21%
0.21
1,838.29%
0.18
9.97%
-0.09
147.21%
operating cash flow per share
0.48
-
0.33
31.94%
0.17
48.93%
0.37
122.23%
0.13
65.91%
0.19
49.49%
0.95
404.26%
0.18
81.48%
payables turnover
3.05
-
2.53
17.00%
2.78
9.95%
2.69
3.28%
3.32
23.38%
2.86
13.67%
3.14
9.70%
3.01
4.27%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.02
53.44%
0.00
93.09%
0.01
896.73%
-0.00
121.60%
0.05
2,027.82%
0.04
23.83%
-0.02
146.09%
revenue per share
7.27
-
7.69
5.77%
8.24
7.05%
9.61
16.63%
10.37
7.98%
9.67
6.80%
10.07
4.21%
8.22
18.39%
roe
0.09
-
0.05
46.12%
0.00
92.88%
0.04
930.75%
-0.01
125.00%
0.14
1,615.11%
0.13
4.46%
-0.07
154.15%
roic
0.16
-
0.06
60.48%
0.01
91.94%
0.04
718.40%
-0.01
113.23%
0.13
2,386.80%
0.12
6.50%
0.37
212.25%
sales general and administrative to revenue
0.21
-
0.22
1.07%
0.22
1.08%
0.23
4.34%
0.23
3.12%
0.25
8.71%
0.21
15.82%
0.22
0.78%
shareholders equity per share
1.35
-
1.37
1.33%
1.34
1.83%
1.35
0.73%
1.31
3.17%
1.50
14.73%
1.42
5.77%
1.24
12.82%
stock based compensation to revenue
0.00
-
0.00
13.08%
0.00
57.07%
tangible asset value
6.63M
-
2.29M
65.52%
2.45M
7.04%
2.80M
14.50%
2.81M
0.07%
8.94M
218.57%
9.42M
5.46%
9.53M
1.17%
tangible book value per share
0.27
-
0.09
65.47%
0.10
6.91%
0.11
13.98%
0.12
0.01%
0.36
217.26%
0.38
5.44%
0.39
1.17%
working capital
5.04M
-
3.71M
26.42%
2.61M
29.74%
619K
76.27%
-2.86M
562.04%
4.79M
267.45%
9.86M
105.89%
15.75M
59.78%

All numbers in EUR (except ratios and percentages)