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
asset turnover
1.61
-
1.45
9.98%
1.55
6.67%
1.75
13.12%
1.74
0.53%
1.78
2.20%
1.65
7.31%
1.36
17.53%
cash conversion cycle
-88.82
-
-110.91
24.86%
-93.72
15.50%
-104.91
11.94%
-90.52
13.72%
-93.76
3.58%
-78.07
16.73%
-65.46
16.15%
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%
company equity multiplier
3.34
-
3.87
15.95%
3.96
2.22%
4.05
2.37%
4.54
12.10%
3.61
20.52%
4.31
19.31%
4.89
13.51%
days of inventory outstanding
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 of 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 of sales outstanding
dividend yield
0.10
-
0.02
77.77%
ebit per revenue
0.02
-
0.02
20.17%
0.01
48.76%
0.01
42.57%
0.01
12.13%
0.04
191.76%
0.04
1.77%
0.00
89.93%
ebt per ebit
0.85
-
0.79
7.45%
0.56
28.62%
0.78
38.97%
0.78
0.32%
0.93
18.44%
0.89
4.26%
-0.14
115.37%
effective tax rate
0.19
-
0.43
131.39%
0.90
108.10%
0.54
39.46%
1.12
105.18%
0.37
66.49%
0.44
18.96%
-19.75
4,538.85%
enterprise value multiple
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%
fixed asset turnover
23.98
-
20.40
14.93%
23.30
14.21%
28.09
20.54%
20.39
27.41%
21.55
5.68%
9.75
54.78%
9.03
7.38%
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%
gross profit margin
0.54
-
0.56
3.44%
0.55
0.44%
0.53
4.57%
0.53
0.95%
0.61
14.65%
0.59
3.71%
0.60
2.00%
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%
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%
long term debt to capitalization
0.15
-
0.18
19.98%
0.22
20.66%
0.15
29.35%
0.17
8.03%
0.13
19.43%
0.40
198.18%
0.45
13.94%
net income per ebt
0.81
-
0.57
30.14%
0.10
82.14%
0.46
349.28%
-0.12
125.43%
0.63
639.73%
0.56
11.33%
20.75
3,637.50%
net profit margin
0.02
-
0.01
48.38%
0.00
93.47%
0.01
790.17%
-0.00
122.42%
0.02
1,965.11%
0.02
13.60%
-0.01
157.84%
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%
operating cycle
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%
operating profit margin
0.02
-
0.02
20.17%
0.01
48.76%
0.01
42.57%
0.01
12.13%
0.04
191.76%
0.04
1.77%
0.00
89.93%
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%
pretax profit margin
0.02
-
0.02
26.11%
0.01
63.43%
0.01
98.13%
0.01
11.85%
0.03
245.56%
0.03
2.57%
-0.00
101.55%
price fair value
1.92
-
1.90
1.32%
1.93
1.86%
1.92
0.72%
1.98
3.27%
1.73
12.84%
1.83
6.12%
2.10
14.70%
receivables turnover
return on assets
0.03
-
0.01
53.53%
0.00
93.03%
0.01
906.92%
-0.00
122.30%
0.04
2,006.21%
0.03
19.92%
-0.01
147.70%
return on capital employed
0.10
-
0.07
23.41%
0.04
44.66%
0.07
74.83%
0.07
2.11%
0.18
148.43%
0.14
20.88%
0.01
91.64%
return on equity
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%
total debt to capitalization
0.28
-
0.36
26.37%
0.36
1.54%
0.30
16.63%
0.40
33.13%
0.33
16.92%
0.49
45.34%
0.55
12.93%

All numbers in EUR (except ratios and percentages)