ALWE
COM:WEDIA-GROUP
Wedia
- Stock
Last Close
30.80
06/11 09:48
Market Cap
28.00M
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.11 - | 0.11 - | 0.11 - | 0.12 - | 0.14 - | 0.14 - | 0.16 13.89% | 0.16 - | 0.15 7.83% | 0.15 - | 0.15 5.27% | 0.16 - | 0.34 - | 0.27 - | |||||||||||||||||
cash conversion cycle | -80.44 - | -83.49 - | -120.44 - | -104.75 - | -63.04 - | -53.87 - | -196.92 - | -174.60 - | 21.67 - | 18.61 - | |||||||||||||||||||||
cash per share | 0.72 - | 1.05 - | 0.65 - | 0.74 - | 2.27 - | 2.34 - | 1.63 30.39% | 2.02 - | 3.86 90.76% | 4.51 - | 3.95 12.31% | 3.55 - | 5.59 - | 6.26 - | |||||||||||||||||
company equity multiplier | 1.40 - | 1.45 - | 1.42 - | 1.36 - | 1.43 - | 1.44 - | 1.61 11.53% | 1.61 - | 1.66 3.25% | 1.64 - | 1.51 7.84% | 1.49 - | 1.72 16.08% | 1.91 10.75% | 1.75 8.60% | 1.76 0.89% | 1.60 9.07% | 2.22 38.41% | 2.05 7.40% | 2.14 4.09% | 1.81 - | ||||||||||
days of inventory outstanding | 0.08 - | 0.08 - | |||||||||||||||||||||||||||||
days of payables outstanding | 80.52 - | 83.57 - | 120.44 - | 104.75 - | 63.04 - | 53.87 - | 196.92 - | 174.60 - | 13.23 - | 11.86 - | |||||||||||||||||||||
days of sales outstanding | 34.90 - | 30.47 - | |||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 1.24% | 0.00 9.30% | 0.00 1.85% | 0.00 - | 0.00 0% | 0.00 0.64% | 0.00 7.20% | 0.00 2.26% | 0.00 5.88% | 0.00 33.68% | 0.00 17.85% | 0.00 20.34% | 0.00 42.53% | 0.00 15.19% | 0.00 5.88% | 0.01 - | 0.01 - | |||||||||||||
ebit per revenue | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | 0.04 122.60% | 0.04 0% | 0.04 0% | 0.04 0% | 0.05 49.93% | 0.05 0% | 0.05 0% | 0.09 71.91% | 0.09 0% | 0.09 0% | 0.12 30.75% | 0.12 0% | 0.12 0% | 0.03 77.69% | 0.03 0% | 0.03 0% | 0.00 - | 1 45,161.90% | 0.02 98.26% | ||||||||
ebt per ebit | 0.79 - | 0.79 0% | 0.79 0% | 0.79 0% | 1.31 66.87% | 1.31 0% | 1.31 0% | 1.31 0% | 1.08 17.88% | 1.08 0% | 1.08 0% | 1.04 3.43% | 1.04 0% | 1.04 0% | 1.02 1.89% | 1.02 0% | 1.02 0% | 0.71 30.47% | 0.71 0% | 0.71 0% | -15.62 - | 13.79 - | |||||||||
effective tax rate | 0.51 - | 0.51 0% | 0.51 0% | 0.51 0% | -0.12 123.13% | -0.12 0% | -0.12 0% | -0.12 0% | 0.06 148.60% | 0.06 0% | 0.06 0% | 0.17 204.13% | 0.17 0% | 0.17 0% | 0.17 3.97% | 0.17 0% | 0.17 0% | -0.23 236.24% | -0.23 0% | -0.23 0% | 0.23 - | 0.04 - | |||||||||
enterprise value multiple | 102.38 - | 89.26 - | 36.18 - | 31.82 - | 25.65 - | 25.92 - | 25.71 0.80% | 23.01 - | 21.71 5.65% | 22.99 - | 38.82 68.87% | 43.26 - | 33.47 - | 11.42 - | |||||||||||||||||
fixed asset turnover | 16.82 - | 18.98 - | 20.36 - | 23.08 - | 23.20 - | 49.24 - | 19.38 60.64% | 25.28 - | 35.38 39.93% | 48.89 - | 81.50 66.71% | 197.93 - | 32.78 - | 39.14 - | |||||||||||||||||
free cash flow per share | 0.09 - | 0.09 0% | 0.09 0% | 0.09 0% | 0.10 13.60% | 0.10 0% | 0.10 0% | 0.10 0% | 0.06 46.61% | 0.06 0% | 0.06 0% | -0.09 269.04% | -0.09 0% | -0.09 0% | 0.09 192.59% | 0.09 0% | 0.09 0% | 0.12 40.00% | 0.12 0% | 0.12 0% | -0.40 - | 2.32 - | |||||||||
gross profit margin | 0.66 - | 0.66 0% | 0.66 0% | 0.66 0% | 0.71 7.77% | 0.71 0% | 0.71 0% | 0.71 0% | 0.67 6.25% | 0.67 0% | 0.67 0% | 1 50.24% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.87 13.24% | 0.87 0% | 0.87 0% | 0.27 - | 1 267.13% | 0.32 68.26% | ||||||||
interest coverage | -35.19 - | -35.19 0% | -35.19 0% | -35.19 0% | 5.20 114.78% | 5.20 0% | 5.20 0% | 5.20 0% | 5.33 2.46% | 5.33 0% | 5.33 0% | 12.82 140.65% | 12.82 0% | 12.82 0% | 17.34 35.24% | 17.34 0% | 17.34 0% | 5.83 66.40% | 5.83 0% | 5.83 0% | 0.22 - | 0.94 - | |||||||||
inventory turnover | 1.09K - | 1.09K - | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.03 - | 0.02 - | 0.01 - | 0.10 - | 0.12 - | 0.15 18.24% | 0.14 - | 0.14 1.28% | 0.14 - | 0.13 8.54% | 0.09 - | 0.18 92.35% | 0.12 34.64% | 0.17 42.60% | 0.13 19.88% | 0.14 5.31% | 0.31 121.18% | 0.29 6.60% | 0.31 6.66% | 0.23 - | ||||||||||
net income per ebt | 0.49 - | 0.49 0% | 0.49 0% | 0.49 0% | 1.12 127.92% | 1.12 0% | 1.12 0% | 1.12 0% | 0.94 15.67% | 0.94 0% | 0.94 0% | 0.83 12.40% | 0.83 0% | 0.83 0% | 0.83 0.84% | 0.83 0% | 0.83 0% | 1.23 47.46% | 1.23 0% | 1.23 0% | 0.64 - | 0.96 - | |||||||||
net profit margin | -0.06 - | -0.06 0% | -0.06 0% | -0.06 0% | 0.05 185.96% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 3.83% | 0.06 0% | 0.06 0% | 0.08 45.41% | 0.08 0% | 0.08 0% | 0.10 29.36% | 0.10 0% | 0.10 0% | 0.02 77.13% | 0.02 0% | 0.02 0% | -0.02 - | 0.23 - | |||||||||
operating cash flow per share | 0.40 - | 0.40 0% | 0.40 0% | 0.40 0% | 0.38 6.98% | 0.38 0% | 0.38 0% | 0.38 0% | 0.33 11.87% | 0.33 0% | 0.33 0% | 0.63 88.93% | 0.63 0% | 0.63 0% | 0.51 18.12% | 0.51 0% | 0.51 0% | 0.57 11.21% | 0.57 0% | 0.57 0% | 1.97 - | 2.34 - | |||||||||
operating cycle | 0.08 - | 0.08 - | 34.90 - | 30.47 - | |||||||||||||||||||||||||||
operating profit margin | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | 0.04 122.60% | 0.04 0% | 0.04 0% | 0.04 0% | 0.05 49.93% | 0.05 0% | 0.05 0% | 0.09 71.91% | 0.09 0% | 0.09 0% | 0.12 30.75% | 0.12 0% | 0.12 0% | 0.03 77.69% | 0.03 0% | 0.03 0% | 0.00 - | 1 45,161.90% | 0.02 98.26% | ||||||||
payables turnover | 1.12 - | 1.08 - | 0.75 - | 0.86 - | 1.43 - | 1.67 - | 0.46 - | 0.52 - | 6.80 - | 7.59 - | |||||||||||||||||||||
pretax profit margin | -0.13 - | -0.13 0% | -0.13 0% | -0.13 0% | 0.05 137.71% | 0.05 0% | 0.05 0% | 0.05 0% | 0.06 23.12% | 0.06 0% | 0.06 0% | 0.10 66.00% | 0.10 0% | 0.10 0% | 0.13 28.28% | 0.13 0% | 0.13 0% | 0.02 84.49% | 0.02 0% | 0.02 0% | -0.03 - | 0.24 - | |||||||||
price fair value | 1.43 - | 1.38 - | 1.19 - | 1.07 - | 0.97 - | 0.97 - | 1.31 35.44% | 1.20 - | 1.48 23.17% | 1.55 - | 1.64 5.68% | 1.86 - | 1.81 - | 1.86 - | |||||||||||||||||
receivables turnover | 2.58 - | 2.95 - | |||||||||||||||||||||||||||||
return on assets | -0.01 - | -0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 65.61% | 0.01 - | 0.02 19.23% | 0.02 - | 0.00 75.92% | 0.00 - | -0.01 - | 0.06 - | |||||||||||||||||
return on capital employed | -0.02 - | -0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 115.69% | 0.02 - | 0.02 26.88% | 0.03 - | 0.01 78.62% | 0.01 - | 0.00 - | 0.01 - | |||||||||||||||||
return on equity | -0.01 - | -0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 84.71% | 0.02 - | 0.03 23.10% | 0.02 - | 0.01 77.81% | 0.01 - | -0.02 - | 0.11 - | |||||||||||||||||
total debt to capitalization | 0.05 - | 0.03 - | 0.02 - | 0.01 - | 0.11 - | 0.12 - | 0.16 24.86% | 0.15 - | 0.15 1.09% | 0.18 - | 0.14 22.26% | 0.11 - | 0.22 106.39% | 0.21 5.02% | 0.19 7.30% | 0.16 18.12% | 0.14 10.17% | 0.31 121.18% | 0.29 6.60% | 0.35 19.32% | 0.27 - |
All numbers in EUR (except ratios and percentages)