cache/ca26d12154004fa9c733463080d58e1d4520fe441b38911857feb3852fe0491c

DE:BAUER

BAUER AG

  • Stock

Last Close

6.16

20/06 15:36

Market Cap

160.21M

Beta: -

Volume Today

14.02K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
asset turnover
0.89
-
0.87
1.40%
0.83
4.71%
0.82
1.35%
1.03
25.58%
0.97
5.57%
0.90
7.22%
0.87
3.68%
0.87
0.47%
cash conversion cycle
94.58
-
114.33
20.88%
109.25
4.44%
96.11
12.03%
52.31
45.57%
83.59
59.80%
203.30
143.22%
247.61
21.79%
227.40
8.16%
cash per share
4.23
-
3.41
19.32%
4.20
23.20%
2.85
32.08%
3.28
14.98%
3.91
19.07%
2.67
31.78%
3.24
21.74%
2.31
28.68%
company equity multiplier
4.00
-
3.94
1.31%
3.78
4.28%
3.96
4.83%
3.89
1.63%
3.81
2.12%
4.27
11.92%
4.23
0.75%
3.43
18.99%
days of inventory outstanding
206.53
-
226.44
9.64%
231.58
2.27%
236.92
2.30%
164.99
30.36%
184.61
11.89%
225.69
22.25%
250.08
10.81%
235.46
5.85%
days of payables outstanding
111.95
-
112.11
0.15%
122.33
9.12%
140.81
15.10%
112.68
19.98%
101.02
10.34%
118.32
17.12%
103.24
12.75%
101.91
1.29%
days of sales outstanding
95.93
-
100.77
5.04%
93.85
6.87%
dividend yield
0.02
-
0.01
38.60%
0.01
16.04%
0.02
54.14%
0.00
71.72%
0.01
146.04%
0.01
0.17%
0.01
11.22%
0.01
54.21%
ebit per revenue
0.04
-
0.06
60.63%
0.02
74.60%
0.07
347.88%
0.06
5.82%
0.08
24.71%
0.05
42.50%
0.05
16.69%
0.04
22.18%
ebt per ebit
-0.11
-
0.46
503.24%
2.70
485.80%
0.25
90.60%
0.33
30.59%
0.52
57.00%
-0.17
132.29%
0.23
235.39%
0.36
56.99%
effective tax rate
-2.26
-
0.58
125.82%
0.49
16.81%
0.40
17.56%
0.90
123.78%
0.63
29.22%
-2.23
451.47%
1.50
167.44%
0.81
45.96%
enterprise value multiple
8.15
-
5.34
34.50%
5.44
1.90%
6.40
17.72%
7.56
18.01%
4.27
43.55%
5.29
23.90%
4.00
24.27%
4.15
3.71%
fixed asset turnover
3.06
-
3.08
0.73%
3.42
10.81%
3.42
0.20%
4.09
19.56%
3.86
5.68%
3.19
17.27%
2.97
7.07%
2.83
4.67%
free cash flow per share
-2.80
-
2.55
191.06%
-2.73
207.18%
2.52
192.35%
5.24
107.77%
2.91
44.41%
3.64
25.07%
2.97
18.59%
-2.38
180.13%
gross profit margin
0.47
-
0.49
2.80%
0.49
1.32%
0.51
3.02%
0.45
11.72%
0.49
9.46%
0.50
1.33%
0.53
6.31%
0.51
4.22%
interest coverage
1.16
-
1.85
59.25%
0.54
71.10%
2.44
356.73%
3.03
24.12%
3.60
18.53%
1.75
51.29%
2.46
40.41%
2.04
17.21%
inventory turnover
1.77
-
1.61
8.79%
1.58
2.22%
1.54
2.25%
2.21
43.60%
1.98
10.63%
1.62
18.20%
1.46
9.75%
1.55
6.21%
long term debt to capitalization
0.40
-
0.49
21.37%
0.47
3.31%
0.31
33.41%
0.30
4.95%
0.43
46.07%
0.23
47.94%
0.44
93.31%
0.36
16.70%
net income per ebt
2.84
-
0.38
86.52%
0.53
37.57%
0.47
10.80%
0.08
83.49%
0.34
341.71%
3.23
842.12%
-0.50
115.59%
0.19
137.24%
net profit margin
-0.01
-
0.01
187.32%
0.02
104.71%
0.01
62.45%
0.00
79.70%
0.01
764.82%
-0.02
274.90%
-0.01
75.37%
0.00
145.50%
operating cash flow per share
2.12
-
6.35
200.39%
1.79
71.90%
6.88
285.13%
10.09
46.81%
8.12
19.57%
9.17
12.92%
9.08
0.90%
3.54
61.02%
operating cycle
206.53
-
226.44
9.64%
231.58
2.27%
236.92
2.30%
164.99
30.36%
184.61
11.89%
321.62
74.21%
350.84
9.09%
329.31
6.14%
operating profit margin
0.04
-
0.06
60.63%
0.02
74.60%
0.07
347.88%
0.06
5.82%
0.08
24.71%
0.05
42.50%
0.05
16.69%
0.04
22.18%
payables turnover
3.26
-
3.26
0.15%
2.98
8.35%
2.59
13.12%
3.24
24.96%
3.61
11.54%
3.08
14.62%
3.54
14.61%
3.58
1.30%
pretax profit margin
-0.00
-
0.03
747.71%
0.04
48.80%
0.02
57.91%
0.02
22.99%
0.04
95.79%
-0.01
118.56%
0.01
257.98%
0.01
22.17%
price fair value
0.86
-
0.61
29.49%
0.72
18.60%
0.48
33.11%
1.31
172.27%
0.55
57.84%
0.73
31.77%
0.51
30.64%
0.48
4.06%
receivables turnover
3.80
-
3.62
4.80%
3.89
7.37%
return on assets
-0.01
-
0.01
186.10%
0.02
95.07%
0.01
62.96%
0.00
74.50%
0.01
716.62%
-0.02
262.26%
-0.01
76.27%
0.00
145.71%
return on capital employed
0.07
-
0.09
33.91%
0.02
75.65%
0.12
465.09%
0.14
18.10%
0.14
4.11%
0.09
30.44%
0.08
13.30%
0.06
24.41%
return on equity
-0.04
-
0.04
184.97%
0.07
86.71%
0.03
61.17%
0.01
74.92%
0.05
699.30%
-0.10
281.61%
-0.02
76.45%
0.01
137.03%
total debt to capitalization
0.64
-
0.62
3.00%
0.61
1.10%
0.61
0.25%
0.60
2.62%
0.58
2.81%
0.60
2.49%
0.59
1.25%
0.51
13.31%

All numbers in (except ratios and percentages)