COM:WAGA-ENERGY
Waga Energy
- Stock
Last Close
16.14
25/11 09:22
Market Cap
386.79M
Beta: -
Volume Today
3.00K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 220K - | 367.50K 67.05% | 609.50K 65.85% | 1.14M 86.63% | 3.15M 176.97% | 2.43M 22.76% | ||
average payables | 1.67M - | 2.67M 59.34% | 2.56M 4.16% | 4.00M 56.39% | 5.56M 39.18% | 2.71M 51.34% | ||
average receivables | 1.64M - | 801.50K 50.98% | 2.28M 184.72% | 7.85M 244.17% | 11.76M 49.73% | 6.19M 47.38% | ||
book value per share | -3.92 - | 49.08 1,353.26% | 46.61 5.02% | 7.52 83.87% | 5.42 27.84% | |||
capex per share | -64.98 - | -31.07 52.18% | -33.11 6.56% | -0.85 97.44% | -2.03 140.23% | |||
capex to depreciation | -9.47 - | -3.36 64.48% | -2.18 35.05% | -6.70 206.72% | -14.46 115.79% | |||
capex to operating cash flow | -6.62 - | 25.13 479.59% | -3.06 112.17% | 13.72 548.51% | 5.54 59.63% | |||
capex to revenue | -2.85 - | -0.54 80.92% | -0.49 10.41% | -1.03 111.82% | -2.09 102.56% | |||
cash per share | 44.65 - | 52.23 16.98% | 110.51 111.57% | 7.97 92.79% | 4.56 42.84% | |||
days of inventory on hand | 130.44 - | 36.30 72.17% | 85.74 136.22% | 97.13 13.27% | 223.48 130.10% | |||
days payables outstanding | 914.51 - | 271.76 70.28% | 232.56 14.42% | 386.88 66.36% | 248.55 35.75% | |||
days sales outstanding | 177.46 - | 169.54 - | 321.80 89.81% | 230.99 28.22% | ||||
debt to assets | 0.67 - | 0.59 12.30% | 0.44 25.59% | 0.59 34.80% | 0.21 64.67% | 0.26 25.89% | ||
debt to equity | 22.93 - | -26.74 216.62% | 1.90 107.10% | 3.74 96.96% | 0.30 91.87% | 0.45 49.20% | ||
dividend yield | ||||||||
earnings yield | -0.25 - | -0.49 96.38% | -0.50 3.69% | -0.02 96.49% | -0.02 4.62% | |||
enterprise value | 4.22M - | 12.49M 195.85% | 9.73M 22.10% | 13.04M 34.07% | 348.78M 2,573.76% | 531.24M 52.31% | ||
enterprise value over ebitda | 24.21 - | 10.24 57.69% | 8.96 12.52% | -147.91 1,750.97% | -101.13 31.63% | |||
ev to operating cash flow | 8.79 - | -54.36 718.38% | 8.32 115.32% | -366.37 4,501.03% | -71.88 80.38% | |||
ev to sales | 3.79 - | 1.18 68.91% | 1.33 12.72% | 27.59 1,978.51% | 27.16 1.55% | |||
free cash flow per share | -55.17 - | -32.31 41.44% | -22.29 31.02% | -0.91 95.92% | -2.40 164.34% | |||
free cash flow yield | -2.11 - | -1.23 41.44% | -0.85 31.02% | -0.03 96.22% | -0.08 162.48% | |||
graham net net | -121.46 - | -103.32 14.93% | -103.12 0.19% | 5.19 105.03% | 1.30 74.88% | |||
graham number | 23.90 - | 118.59 396.10% | 117.68 0.76% | 9.20 92.18% | 7.66 16.74% | |||
income quality | -1.48 - | 0.10 106.53% | -0.82 944.74% | 0.12 115.04% | 0.76 519.55% | |||
intangibles to total assets | 0.01 - | 0.01 17.71% | 0.01 1.02% | 0.01 26.82% | 0.00 74.39% | 0.00 79.71% | 0 100% | |
interest coverage | -0.99 - | -0.28 72.05% | -0.73 164.14% | -1.29 77.80% | -6.19 378.81% | |||
interest debt per share | 108.02 - | 102.96 4.69% | 181.42 76.20% | 2.49 98.63% | 2.53 1.30% | |||
inventory turnover | 2.80 - | 10.06 259.34% | 4.26 57.67% | 3.76 11.72% | 1.63 56.54% | |||
invested capital | 22.93 - | -26.74 216.62% | 1.90 107.10% | 3.74 96.96% | 0.30 91.87% | 0.45 49.20% | ||
market cap | 3.79M - | 3.79M 0% | 3.79M 0% | 436.41M 11,403.96% | 573.34M 31.38% | |||
net current asset value | -5.78M - | -14.80M 156.06% | -10.27M 30.64% | -13.37M 30.20% | 83.53M 724.77% | 32.19M 61.46% | ||
net debt to ebitda | 16.85 - | 6.25 62.93% | 6.35 1.69% | 37.16 484.92% | 8.02 78.43% | |||
net income per share | -6.49 - | -12.74 96.38% | -13.20 3.69% | -0.50 96.21% | -0.48 3.94% | |||
operating cash flow per share | 9.81 - | -1.24 112.60% | 10.82 975.42% | -0.06 100.57% | -0.37 495.13% | |||
payables turnover | 0.40 - | 1.34 236.52% | 1.57 16.85% | 0.94 39.89% | 1.47 55.65% | |||
receivables turnover | 2.06 - | 2.15 - | 1.13 47.32% | 1.58 39.31% | ||||
research and ddevelopement to revenue | 0.02 - | 0.01 68.96% | ||||||
return on tangible assets | -0.04 - | -0.06 64.12% | -0.05 25.14% | -0.05 1.46% | -0.05 12.53% | |||
revenue per share | 22.77 - | 57.05 150.56% | 67.86 18.94% | 0.82 98.79% | 0.97 18.60% | |||
roe | 1.66 - | -0.26 115.67% | -0.28 9.17% | -0.07 76.48% | -0.09 33.12% | |||
roic | -0.03 - | -0.02 39.11% | -0.03 30.20% | -0.03 11.48% | -0.05 82.71% | |||
sales general and administrative to revenue | 0.19 - | 0.14 28.45% | 0.12 15.42% | 0.19 57.35% | 0.04 76.45% | |||
shareholders equity per share | -3.92 - | 49.08 1,353.26% | 46.61 5.02% | 7.52 83.87% | 5.42 27.84% | |||
stock based compensation to revenue | 0.00 - | 0.04 2,218.01% | 0.11 174.70% | 0.11 6.19% | ||||
tangible asset value | 755K - | 204K 72.98% | 7.96M 3,803.43% | 7.71M 3.18% | 117.19M 1,419.95% | 111.22M 5.09% | ||
tangible book value per share | 1.41 - | 55.00 3,803.43% | 53.25 3.18% | 7.60 85.73% | 5.53 27.25% | |||
working capital | 3.57M - | -1.01M 128.42% | 6.50M 741.42% | 11.29M 73.62% | 103.53M 816.82% | 80.64M 22.11% |
All numbers in EUR (except ratios and percentages)