VDLO
COM:VIDELIO
Videlio
- Stock
Last Close
2.60
01/01 00:00
Volume Today
39.60K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 1.45 - | 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 | -110.91 - | -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 | 1.31 - | 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 | 3.87 - | 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 | 33.47 - | 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 | 144.38 - | 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 - | 0.01 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 | 0.79 - | 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 | 0.43 - | 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 | 6.22 - | 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 | 20.40 - | 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 | 0.22 - | 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 | 0.56 - | 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 | 4.69 - | 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 | 10.90 - | 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 | 0.18 - | 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 | 0.57 - | 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 | 0.01 - | 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 | 0.33 - | 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 | 33.47 - | 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 - | 0.01 48.76% | 0.01 42.57% | 0.01 12.13% | 0.04 191.76% | 0.04 1.77% | 0.00 89.93% | |
payables turnover | 2.53 - | 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 - | 0.01 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 | 1.90 - | 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 | 0.01 - | 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 | 0.07 - | 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 | 0.05 - | 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 | 0.36 - | 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)