COM:VITESCO-TECHNOLOGIES
Vitesco Technologies
- Stock
Last Close
52.95
30/09 15:37
Market Cap
2.40B
Beta: -
Volume Today
35.64K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 620.80M - | 591.45M 4.73% | 683.75M 15.61% | 816.45M 19.41% | 849.50M 4.05% | ||
average payables | 1.82B - | 2.09B 14.70% | 2.09B 0.13% | 1.98B 5.08% | 1.92B 3.02% | ||
average receivables | 4.05B - | 3.57B 11.88% | 2.80B 21.59% | 2.13B 23.77% | 1.98B 7.16% | ||
book value per share | 126.16 - | 78.01 38.17% | 66.18 15.16% | 67.17 1.50% | 76.06 13.23% | 71.24 6.33% | |
capex per share | -18.49 - | -16.68 9.75% | -11.59 30.54% | -11.80 1.83% | -12.98 9.97% | -16.55 27.56% | |
capex to depreciation | -1.64 - | -0.82 50.02% | -0.80 1.93% | -0.98 21.34% | -0.96 1.66% | -1.33 38.38% | |
capex to operating cash flow | -1.09 - | -0.96 11.43% | 78.61 8,252.99% | -1.13 101.43% | -0.88 21.75% | -1.05 19.38% | |
capex to revenue | -0.08 - | -0.07 9.24% | -0.06 21.32% | -0.06 2.08% | -0.06 1.81% | -0.07 24.58% | |
cash per share | 1.28 - | 3.82 198.24% | 5.36 40.54% | 14.03 161.70% | 18.63 32.79% | 26.58 42.62% | |
days of inventory on hand | 29.22 - | 28.76 1.60% | 29.41 2.28% | 40.69 38.33% | 38.16 6.22% | 40.69 6.63% | |
days payables outstanding | 79.12 - | 90.91 14.91% | 115.99 27.59% | 98.88 14.75% | 92.41 6.55% | 85.81 7.15% | |
days sales outstanding | 178.46 - | 145.62 18.40% | 159.50 9.53% | 91.23 42.80% | 87.65 3.93% | 70.42 19.66% | |
debt to assets | 0.10 - | 0.12 24.53% | 0.11 10.16% | 0.03 69.37% | 0.06 74.17% | 0.07 20.42% | |
debt to equity | 0.17 - | 0.32 87.22% | 0.33 1.50% | 0.09 72.27% | 0.14 56.97% | 0.19 34.92% | |
dividend yield | |||||||
earnings yield | 0.03 - | -0.26 839.77% | -0.15 43.24% | -0.07 51.86% | 0.01 115.31% | -0.03 384.30% | |
enterprise value | 3.28B - | 3.32B 1.00% | 3.11B 6.21% | 1.37B 55.87% | 1.87B 36.32% | 2.80B 49.70% | |
enterprise value over ebitda | 3.84 - | 3.89 1.46% | 5.03 29.11% | 1.96 60.96% | 2.19 11.74% | 3.19 45.26% | |
ev to operating cash flow | 4.83 - | 4.79 0.88% | -527.10 11,108.44% | 3.28 100.62% | 3.16 3.56% | 4.45 40.92% | |
ev to sales | 0.36 - | 0.36 1.56% | 0.39 6.23% | 0.16 57.57% | 0.21 25.47% | 0.30 47.06% | |
free cash flow per share | -1.50 - | 0.62 141.20% | -11.74 1,993.95% | -1.33 88.63% | 1.73 229.77% | -0.84 148.34% | |
free cash flow yield | -0.02 - | 0.01 141.20% | -0.19 1,993.95% | -0.03 83.71% | 0.03 203.34% | -0.01 133.45% | |
graham net net | -5.98 - | -51.18 755.76% | -57.13 11.63% | -54.73 4.21% | -43.34 20.80% | -56.14 29.52% | |
graham number | 78.33 - | 167.52 113.88% | 116.25 30.61% | 67.88 41.61% | 31.67 53.33% | 62.14 96.18% | |
income quality | 6.38 - | -1.08 116.96% | 0.02 101.50% | -3.43 21,237.05% | 25.09 830.69% | -6.52 126.01% | |
intangibles to total assets | 0.13 - | 0.12 11.08% | 0.12 1.15% | 0.13 11.89% | 0.14 2.52% | 0.10 26.66% | |
interest coverage | -1.42 - | 0.74 151.92% | 1.23 65.86% | 7.64 523.75% | 5.68 25.75% | 14.78 160.37% | |
interest debt per share | 22.45 - | 26.45 17.82% | 22.55 14.73% | 6.81 69.80% | 12.21 79.22% | 14.36 17.67% | |
inventory turnover | 12.49 - | 12.69 1.63% | 12.41 2.23% | 8.97 27.71% | 9.57 6.63% | 8.97 6.22% | |
invested capital | 0.17 - | 0.32 87.22% | 0.33 1.50% | 0.09 72.27% | 0.14 56.97% | 0.19 34.92% | |
market cap | 2.48B - | 2.48B 0% | 2.48B 0% | 1.73B 30.22% | 2.18B 26.31% | 3.14B 43.68% | |
net current asset value | 1.25B - | -788.10M 163.11% | -1.08B 37.55% | -1.19B 9.85% | -748.10M 37.18% | -1.27B 69.38% | |
net debt to ebitda | 0.94 - | 0.98 4.55% | 1.02 3.84% | -0.51 149.88% | -0.37 28.03% | -0.38 4.47% | |
net income per share | 2.16 - | -15.99 839.77% | -9.08 43.24% | -3.05 66.41% | 0.59 119.23% | -2.41 510.86% | |
operating cash flow per share | 16.98 - | 17.30 1.90% | -0.15 100.85% | 10.47 7,200% | 14.71 40.53% | 15.72 6.85% | |
payables turnover | 4.61 - | 4.02 12.97% | 3.15 21.62% | 3.69 17.30% | 3.95 7.00% | 4.25 7.70% | |
receivables turnover | 2.05 - | 2.51 22.55% | 2.29 8.70% | 4.00 74.84% | 4.16 4.09% | 5.18 24.46% | |
research and ddevelopement to revenue | 0.08 - | 0.08 2.56% | 0.08 6.65% | 0.08 2.19% | 0.07 12.25% | 0.07 1.09% | |
return on tangible assets | 0.01 - | -0.09 882.68% | -0.05 40.69% | -0.02 62.86% | 0.00 118.92% | -0.01 475.84% | |
revenue per share | 228.46 - | 227.19 0.55% | 200.59 11.71% | 208.60 4.00% | 225.32 8.01% | 230.71 2.39% | |
roe | 0.02 - | -0.20 1,296.38% | -0.14 33.10% | -0.05 66.91% | 0.01 116.99% | -0.03 538.62% | |
roic | -0.00 - | 0.01 305.71% | 0.01 41.77% | -0.25 2,248.91% | 0.02 108.09% | -0.07 467.48% | |
sales general and administrative to revenue | 0.01 - | 0.03 110.99% | 0.03 9.41% | 0.03 20.39% | 0.02 8.82% | ||
shareholders equity per share | 126.16 - | 78.01 38.17% | 66.18 15.16% | 67.17 1.50% | 76.06 13.23% | 71.24 6.33% | |
stock based compensation to revenue | -0.13 - | ||||||
tangible asset value | 3.91B - | 2.20B 43.74% | 1.70B 22.75% | 1.71B 0.76% | 2.03B 18.83% | 2.06B 1.51% | |
tangible book value per share | 97.67 - | 54.95 43.74% | 42.45 22.75% | 42.77 0.76% | 50.53 18.14% | 51.60 2.11% | |
working capital | 2.03B - | 505M 75.13% | 406.90M 19.43% | 311.60M 23.42% | 550M 76.51% | 671.40M 22.07% |
All numbers in EUR (except ratios and percentages)