COM:VOESTALPINE
voestalpine
- Stock
Last Close
18.28
25/11 09:24
Market Cap
4.23B
Beta: -
Volume Today
78.35K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.90B - | 2.95B 1.79% | 2.96B 0.41% | 3.17B 7.02% | 3.67B 15.64% | 3.97B 8.43% | 3.78B 4.95% | 3.48B 7.90% | 4.14B 19.10% | 5.28B 27.50% | |
average payables | 1.53B - | 1.60B 4.41% | 1.55B 3.34% | 1.65B 6.78% | 1.97B 19.33% | 2.14B 8.41% | 2.03B 4.86% | 2.05B 0.67% | 2.70B 32.05% | 3.07B 13.77% | |
average receivables | 785.90M - | 1.51B 91.95% | 722.60M 52.10% | ||||||||
book value per share | 30.14 - | 29.22 3.04% | 31.26 6.98% | 33.66 7.69% | 36.22 7.59% | 37.04 2.27% | 30.69 17.15% | 30.95 0.85% | 38.73 25.16% | 42.47 9.64% | |
capex per share | -5.17 - | -6.16 19.09% | -7.34 19.20% | -6.10 16.83% | -4.82 20.98% | -5.92 22.74% | -4.19 29.21% | -3.36 19.87% | -3.66 9.13% | -4.24 15.80% | |
capex to depreciation | -1.50 - | -1.67 11.31% | -1.82 9.24% | -1.49 18.29% | -1.10 25.81% | -1.36 22.74% | -0.58 56.84% | -0.59 1.36% | -1.09 84.43% | -0.80 26.63% | |
capex to operating cash flow | -0.97 - | -0.95 2.48% | -1.00 5.69% | -0.93 7.31% | -0.71 23.38% | -0.90 26.00% | -0.57 36.01% | -0.37 36.03% | -0.53 43.42% | -0.79 49.48% | |
capex to revenue | -0.08 - | -0.09 19.50% | -0.12 22.33% | -0.09 18.50% | -0.07 30.30% | -0.08 16.98% | -0.06 23.73% | -0.05 9.55% | -0.04 17.61% | -0.04 5.83% | |
cash per share | 5.58 - | 5.09 8.82% | 6.46 26.94% | 4.87 24.68% | 6.20 27.52% | 3.78 39.04% | 4.76 25.92% | 7.31 53.51% | 5.54 24.26% | 7.88 42.34% | |
days of inventory on hand | 119.70 - | 121.49 1.50% | 124.98 2.87% | 140.73 12.60% | 145.19 3.17% | 135.55 6.64% | 122.85 9.36% | 132.05 7.48% | 154.18 16.76% | 142.22 7.75% | |
days payables outstanding | 63.09 - | 67.75 7.39% | 60.80 10.25% | 77.54 27.53% | 76.37 1.51% | 74.37 2.62% | 64.60 13.14% | 86.22 33.46% | 100.41 16.46% | 74.24 26.06% | |
days sales outstanding | 45.11 - | 46.82 3.78% | |||||||||
debt to assets | 0.26 - | 0.28 5.58% | 0.30 6.41% | 0.27 8.28% | 0.25 6.33% | 0.23 8.95% | 0.30 31.17% | 0.27 11.92% | 0.19 29.94% | 0.18 6.45% | |
debt to equity | 0.64 - | 0.73 14.56% | 0.76 3.23% | 0.68 10.56% | 0.61 9.18% | 0.55 10.02% | 0.83 49.85% | 0.72 12.99% | 0.46 36.08% | 0.40 13.74% | |
dividend yield | 0.04 - | 0.04 1.14% | 0.04 1.71% | 0.03 16.83% | 0.03 9.84% | 0.06 87.30% | 0.07 20.05% | 0.01 91.56% | 0.02 227.07% | 0.04 108.65% | |
earnings yield | 0.09 - | 0.10 5.40% | 0.12 18.58% | 0.08 31.90% | 0.11 32.18% | 0.09 16.72% | -0.07 173.90% | 0.01 107.68% | 0.27 5,260.54% | 0.19 28.65% | |
enterprise value | 8.29B - | 9.11B 9.82% | 8.51B 6.53% | 9.94B 16.80% | 10.73B 7.86% | 8.09B 24.59% | 7.06B 12.76% | 9.13B 29.42% | 7.17B 21.50% | 7.48B 4.39% | |
enterprise value over ebitda | 5.75 - | 5.95 3.41% | 5.31 10.71% | 6.23 17.35% | 5.44 12.66% | 5.20 4.54% | 6.08 17.09% | 7.92 30.15% | 3.43 56.68% | 3.06 10.89% | |
ev to operating cash flow | 9.04 - | 8.13 10.08% | 6.64 18.36% | 8.64 30.18% | 8.97 3.83% | 6.93 22.75% | 5.41 21.96% | 5.59 3.32% | 5.77 3.17% | 7.83 35.69% | |
ev to sales | 0.74 - | 0.81 10.19% | 0.77 5.51% | 0.88 14.46% | 0.83 5.54% | 0.60 28.28% | 0.55 6.98% | 0.81 46.08% | 0.48 40.74% | 0.41 14.52% | |
free cash flow per share | 0.15 - | 0.34 126.61% | -0.01 103.53% | 0.47 4,019.05% | 1.96 316.03% | 0.68 65.02% | 3.12 355.24% | 5.79 85.97% | 3.30 43.06% | 1.15 65.10% | |
free cash flow yield | 0.00 - | 0.01 112.06% | -0.00 104.10% | 0.01 3,223.56% | 0.05 260.61% | 0.02 46.89% | 0.17 588.51% | 0.16 2.41% | 0.12 25.54% | 0.04 69.85% | |
graham net net | -28.70 - | -33.82 17.82% | -32.83 2.92% | -34.87 6.21% | -33.08 5.13% | -35.50 7.31% | -31.07 12.47% | -28.95 6.82% | -36.55 26.24% | -28.68 21.54% | |
graham number | 45.21 - | 47.25 4.50% | 49.42 4.60% | 47.40 4.08% | 60.72 28.09% | 45.48 25.10% | 28.94 36.37% | 11.12 61.57% | 79.65 616.33% | 75.80 4.83% | |
income quality | 1.75 - | 1.88 7.46% | 2.13 13.00% | 2.18 2.51% | 1.46 33.06% | 2.54 74.09% | -6.02 336.77% | 51.53 955.54% | 0.93 98.19% | 0.81 13.17% | |
intangibles to total assets | 0.14 - | 0.14 4.46% | 0.14 2.24% | 0.13 4.26% | 0.13 6.14% | 0.12 1.18% | 0.12 1.35% | 0.12 2.74% | 0.10 14.29% | 0.10 6.67% | |
interest coverage | 4.40 - | 4.88 10.88% | 5.64 15.60% | 4.83 14.37% | 6.65 37.83% | 4.68 29.71% | -0.72 115.31% | 1.13 258.36% | 13.90 1,125.84% | 8.32 40.13% | |
interest debt per share | 20.33 - | 22.47 10.55% | 24.56 9.26% | 23.76 3.25% | 23.27 2.06% | 21.43 7.91% | 26.37 23.04% | 23.02 12.69% | 18.45 19.83% | 17.91 2.96% | |
inventory turnover | 3.05 - | 3.00 1.47% | 2.92 2.79% | 2.59 11.19% | 2.51 3.07% | 2.69 7.11% | 2.97 10.33% | 2.76 6.96% | 2.37 14.35% | 2.57 8.41% | |
invested capital | 0.64 - | 0.73 14.56% | 0.76 3.23% | 0.68 10.56% | 0.61 9.18% | 0.55 10.02% | 0.83 49.85% | 0.72 12.99% | 0.46 36.08% | 0.40 13.74% | |
market cap | 5.50B - | 5.88B 6.87% | 5.15B 12.44% | 6.46B 25.47% | 7.51B 16.21% | 4.95B 34.00% | 3.31B 33.19% | 6.31B 90.56% | 4.82B 23.52% | 5.55B 14.96% | |
net current asset value | -1.86B - | -2.67B 43.69% | -2.74B 2.56% | -2.67B 2.36% | -2.04B 23.86% | -2.19B 7.40% | -3.32B 51.67% | -3.04B 8.27% | -1.10B 63.90% | -301.20M 72.56% | |
net debt to ebitda | 1.94 - | 2.11 8.88% | 2.10 0.42% | 2.18 4.03% | 1.63 25.19% | 2.01 23.21% | 3.23 60.44% | 2.45 24.18% | 1.12 54.19% | 0.79 29.45% | |
net income per share | 3.01 - | 3.40 12.63% | 3.47 2.27% | 2.97 14.56% | 4.52 52.49% | 2.48 45.14% | -1.21 148.87% | 0.18 114.64% | 7.28 3,999.69% | 6.01 17.40% | |
operating cash flow per share | 5.32 - | 6.50 22.12% | 7.33 12.78% | 6.57 10.28% | 6.78 3.13% | 6.60 2.59% | 7.30 10.63% | 9.15 25.27% | 6.96 23.91% | 5.39 22.53% | |
payables turnover | 5.79 - | 5.39 6.88% | 6.00 11.42% | 4.71 21.59% | 4.78 1.53% | 4.91 2.69% | 5.65 15.13% | 4.23 25.07% | 3.63 14.14% | 4.92 35.25% | |
receivables turnover | 8.09 - | 7.80 3.65% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 6.28% | 0.05 1.10% | 0.04 19.19% | 0.06 44.81% | 0.03 45.81% | -0.02 151.53% | 0.00 114.64% | 0.09 3,422.42% | 0.07 18.92% | |
revenue per share | 65.12 - | 64.90 0.35% | 63.24 2.56% | 64.53 2.04% | 73.15 13.36% | 76.75 4.92% | 71.24 7.18% | 63.11 11.41% | 83.59 32.46% | 102.80 22.98% | |
roe | 0.10 - | 0.12 16.17% | 0.11 4.40% | 0.09 20.66% | 0.12 41.74% | 0.07 46.36% | -0.04 158.98% | 0.01 114.52% | 0.19 3,175.50% | 0.14 24.67% | |
roic | 0.07 - | 0.08 9.88% | 0.07 8.90% | 0.06 15.27% | 0.09 43.17% | 0.05 39.30% | -0.01 119.72% | 0.04 493.66% | 0.11 162.41% | 0.10 8.70% | |
sales general and administrative to revenue | 0.05 - | 0.05 2.74% | 0.06 2.35% | 0.06 0.12% | 0.05 6.82% | 0.05 0.11% | 0.05 3.34% | 0.06 8.71% | 0.05 17.78% | 0.04 9.44% | |
shareholders equity per share | 30.14 - | 29.22 3.04% | 31.26 6.98% | 33.66 7.69% | 36.22 7.59% | 37.04 2.27% | 30.69 17.15% | 30.95 0.85% | 38.73 25.16% | 42.47 9.64% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.45B - | 3.28B 4.86% | 3.69B 12.45% | 4.09B 10.78% | 4.61B 12.73% | 4.77B 3.34% | 3.78B 20.67% | 3.87B 2.44% | 5.33B 37.62% | 6.14B 15.19% | |
tangible book value per share | 20.02 - | 19.05 4.86% | 21.10 10.76% | 23.37 10.78% | 26.16 11.91% | 26.98 3.12% | 21.18 21.48% | 21.70 2.44% | 29.86 37.62% | 34.64 15.99% | |
working capital | 2.05B - | 1.84B 10.52% | 2.03B 10.28% | 1.52B 25.20% | 2.10B 38.74% | 2.03B 3.50% | 2.04B 0.33% | 1.28B 37.39% | 2.92B 128.81% | 3.07B 5.26% |
All numbers in (except ratios and percentages)