COM:VZUG
V-ZUG Ltd.
- Stock
Last Close
47.00
25/11 08:43
Market Cap
408.21M
Beta: -
Volume Today
2
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 71.47M - | 76.47M 7.01% | 70.31M 8.06% | 77.89M 10.78% | 103.24M 32.54% | 106.96M 3.61% | ||
average payables | 22.31M - | 23.93M 7.26% | 21.44M 10.41% | 24.92M 16.22% | 28.37M 13.85% | 31.35M 10.51% | ||
average receivables | 63.54M - | |||||||
book value per share | 48.56 - | 50.96 4.95% | 53.69 5.36% | 67.83 26.33% | 69.82 2.93% | 70.59 1.11% | 72.17 2.23% | |
capex per share | -10.64 - | -14.44 35.74% | -15.41 6.70% | -10.00 35.08% | -8.48 15.22% | -7.72 8.91% | -9.80 26.89% | |
capex to depreciation | -2.05 - | -2.93 42.98% | -2.55 12.91% | -1.93 24.17% | -1.75 9.38% | -1.56 11.05% | -1.98 26.99% | |
capex to operating cash flow | -0.82 - | -1.01 22.80% | -1.84 81.82% | -0.58 68.24% | -0.86 47.30% | -48.73 5,572.00% | -0.78 98.39% | |
capex to revenue | -0.09 - | -0.12 34.99% | -0.13 5.63% | -0.10 20.23% | -0.09 13.85% | -0.08 10.85% | -0.11 40.22% | |
cash per share | 14.80 - | 9.03 38.99% | 8.06 10.68% | 18.60 130.61% | 18.24 1.90% | 10.03 45.00% | 12.59 25.50% | |
days of inventory on hand | 142.22 - | 154.65 8.74% | 149.63 3.24% | 118.74 20.65% | 152.14 28.13% | 155.26 2.06% | 93.04 40.08% | |
days payables outstanding | 37.41 - | 54.91 46.80% | 40.54 26.17% | 41.04 1.23% | 45.94 11.94% | 39.30 14.45% | 31.88 18.89% | |
days sales outstanding | 34.12 - | |||||||
debt to assets | 0.05 - | 0.07 22.12% | 0.17 154.33% | 0.02 88.42% | 0.02 5.74% | |||
debt to equity | 0.09 - | 0.12 25.51% | 0.33 177.70% | 0.03 91.63% | 0.03 8.29% | |||
dividend yield | 0.14 - | 0.09 33.33% | 0.05 50% | |||||
earnings yield | 0.17 - | 0.13 23.14% | 0.09 33.17% | 0.08 1.23% | 0.07 16.96% | 0.01 80.64% | 0.03 106.74% | |
enterprise value | 273.57M - | 305.98M 11.85% | 362.33M 18.42% | 404.12M 11.53% | 673.54M 66.67% | 520.59M 22.71% | 335.71M 35.51% | |
enterprise value over ebitda | 3.10 - | 4.36 40.84% | 6.37 46.02% | 5.08 20.32% | 7.15 40.72% | 12.25 71.48% | 7.38 39.74% | |
ev to operating cash flow | 4.70 - | 4.76 1.18% | 9.60 101.79% | 4.07 57.64% | 10.62 161.09% | 510.89 4,712.76% | 4.17 99.18% | |
ev to sales | 0.50 - | 0.56 11.23% | 0.65 17.23% | 0.70 6.40% | 1.06 52.70% | 0.80 24.35% | 0.57 28.74% | |
free cash flow per share | 2.29 - | -0.15 106.33% | -7.02 4,736.75% | 7.15 201.82% | 1.39 80.54% | -7.57 644.09% | 2.71 135.87% | |
free cash flow yield | 0.03 - | -0.00 106.33% | -0.10 4,736.75% | 0.08 181.87% | 0.01 86.03% | -0.08 835.42% | 0.04 150.37% | |
graham net net | -13.71 - | -22.63 65.02% | -34.55 52.66% | -3.74 89.17% | -0.64 82.92% | -4.85 658.06% | 2.42 149.91% | |
graham number | 113.61 - | 102.04 10.19% | 85.63 16.09% | 106.66 24.57% | 116.38 9.11% | 44.29 61.95% | 54.33 22.68% | |
income quality | 1.09 - | 1.57 43.82% | 1.38 12.19% | 2.30 66.43% | 1.14 50.24% | 0.13 88.79% | 6.88 5,263.00% | |
intangibles to total assets | 0.03 - | 0.04 41.50% | 0.04 10.71% | 0.02 37.53% | 0.01 38.69% | 0.01 6.21% | 0.01 8.03% | |
interest coverage | 174.66 - | 141.88 18.77% | 44.55 68.60% | 132.17 196.69% | 270.17 104.42% | 108.31 59.91% | 342.86 216.57% | |
interest debt per share | 4.63 - | 6.08 31.10% | 17.70 191.38% | 1.92 89.16% | 1.79 6.88% | 0.01 99.17% | 0.01 48.42% | |
inventory turnover | 2.57 - | 2.36 8.04% | 2.44 3.35% | 3.07 26.02% | 2.40 21.95% | 2.35 2.02% | 3.92 66.88% | |
invested capital | 0.09 - | 0.12 25.51% | 0.33 177.70% | 0.03 91.63% | 0.03 8.29% | |||
market cap | 319.50M - | 319.50M 0% | 319.50M 0% | 511.81M 60.19% | 790.71M 54.49% | 585.00M 26.02% | 416.57M 28.79% | |
net current asset value | 31.31M - | -1.85M 105.91% | -41.35M 2,133.71% | 83.95M 303.04% | 116.85M 39.20% | 102.15M 12.58% | 82.26M 19.47% | |
net debt to ebitda | -0.52 - | -0.19 62.92% | 0.75 490.51% | -1.35 279.65% | -1.24 8.13% | -1.52 21.94% | -1.78 17.32% | |
net income per share | 11.82 - | 9.08 23.14% | 6.07 33.17% | 7.45 22.83% | 8.62 15.67% | 1.23 85.68% | 1.82 47.22% | |
operating cash flow per share | 12.93 - | 14.29 10.54% | 8.39 41.32% | 17.15 104.43% | 9.87 42.44% | 0.16 98.39% | 12.51 7,795.19% | |
payables turnover | 9.76 - | 6.65 31.88% | 9.00 35.45% | 8.89 1.22% | 7.95 10.67% | 9.29 16.89% | 11.45 23.29% | |
receivables turnover | 10.70 - | |||||||
research and ddevelopement to revenue | 0.09 - | |||||||
return on tangible assets | 0.14 - | 0.10 27.82% | 0.06 42.18% | 0.08 32.57% | 0.09 14.42% | 0.01 85.47% | 0.02 44.36% | |
revenue per share | 121.07 - | 121.74 0.56% | 122.97 1.01% | 100.08 18.62% | 98.49 1.59% | 100.63 2.17% | 91.06 9.51% | |
roe | 0.24 - | 0.18 26.77% | 0.11 36.57% | 0.11 2.77% | 0.12 12.37% | 0.02 85.84% | 0.03 44.01% | |
roic | 0.22 - | 0.16 27.99% | 0.09 46.07% | 0.11 23.76% | 0.12 12.78% | 0.02 85.25% | 0.03 73.67% | |
sales general and administrative to revenue | 0.05 - | 0.06 11.17% | 0.06 17.07% | 0.05 26.40% | 0.05 5.43% | 0.05 1.44% | 0.07 41.91% | |
shareholders equity per share | 48.56 - | 50.96 4.95% | 53.69 5.36% | 67.83 26.33% | 69.82 2.93% | 70.59 1.11% | 72.17 2.23% | |
stock based compensation to revenue | 0.00 - | |||||||
tangible asset value | 207.09M - | 211.90M 2.32% | 223.72M 5.58% | 380.03M 69.87% | 439.90M 15.75% | 445.54M 1.28% | 454.81M 2.08% | |
tangible book value per share | 46.02 - | 47.09 2.32% | 49.72 5.58% | 65.57 31.88% | 68.43 4.37% | 69.31 1.28% | 70.75 2.08% | |
working capital | 76.94M - | 63.27M 17.76% | 70.96M 12.15% | 111.96M 57.77% | 144.80M 29.34% | 129.51M 10.56% | 107.64M 16.89% |
All numbers in (except ratios and percentages)