DE:BLUE-CAP
Blue Cap AG
- Stock
Last Close
16.30
25/11 08:49
Market Cap
87.03M
Beta: -
Volume Today
1.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.19M - | 10.67M 4.75% | 10.92M 2.37% | 13.99M 28.08% | 17.52M 25.24% | 21.63M 23.44% | 27.84M 28.74% | 28.99M 4.12% | 33.95M 17.12% | 43.81M 29.05% | |
average payables | 3.74M - | 3.00M 19.78% | 2.95M 1.65% | 3.92M 32.92% | 4.92M 25.57% | 5.73M 16.54% | 9.13M 59.31% | 10.43M 14.16% | 13.05M 25.18% | 18.52M 41.92% | |
average receivables | 8.90M - | 8.29M 6.82% | 9.37M 13.05% | 14.09M 50.34% | 19.63M 39.29% | 20.81M 6.01% | 24.61M 18.27% | 32.80M 33.27% | 45.09M 37.50% | 49.49M 9.75% | |
book value per share | 3.59 - | 4.15 15.67% | 4.65 11.98% | 5.86 25.89% | 14.97 155.65% | 17.09 14.15% | 16.79 1.77% | 20.08 19.65% | 22.42 11.64% | 23.58 5.18% | |
capex per share | -0.81 - | -0.62 23.09% | -0.50 18.69% | -0.98 93.62% | -1.68 71.85% | -1.18 29.66% | -2.13 80.16% | -1.57 25.96% | -1.46 7.24% | -1.77 21.26% | |
capex to depreciation | -1.55 - | -1.40 9.36% | -1.00 28.80% | -1.72 72.03% | -2.14 24.32% | -0.97 54.82% | -0.79 18.24% | -0.43 45.14% | -0.31 28.01% | -0.29 7.57% | |
capex to operating cash flow | -1.06 - | -1.22 15.41% | -0.59 51.88% | -3.62 517.50% | -2.12 41.41% | -16.90 696.21% | -4.59 72.82% | -0.50 89.13% | -0.49 2.35% | -0.46 6.00% | |
capex to revenue | -0.03 - | -0.03 9.28% | -0.03 9.51% | -0.04 59.95% | -0.05 17.07% | -0.03 43.38% | -0.04 40.60% | -0.03 28.06% | -0.02 15.95% | -0.02 1.20% | |
cash per share | 1.04 - | 1.36 31.31% | 2.89 112.04% | 1.59 44.92% | 9.15 475.40% | 7.24 20.86% | 6.51 10.20% | 9.17 41.00% | 9.37 2.16% | 7.67 18.20% | |
days of inventory on hand | 57.45 - | 68.68 19.55% | 68.68 0.01% | 84.01 22.33% | 62.55 25.54% | 67.85 8.47% | 63.76 6.03% | 57.13 10.40% | 74.61 30.60% | 67.37 9.70% | |
days payables outstanding | 16.43 - | 18.96 15.43% | 18.12 4.47% | 24.42 34.79% | 16.99 30.43% | 17.68 4.04% | 24.48 38.50% | 19.02 22.33% | 31.31 64.64% | 28.67 8.43% | |
days sales outstanding | 32.23 - | 41.54 28.88% | 44.88 8.03% | 69.45 54.74% | 53.77 22.58% | 42.97 20.07% | 46.07 7.21% | 58.13 26.17% | 72.47 24.67% | 48.22 33.47% | |
debt to assets | 0.52 - | 0.51 1.54% | 0.50 1.86% | 0.53 5.20% | 0.38 27.41% | 0.37 3.17% | 0.43 16.82% | 0.38 11.36% | 0.39 2.61% | 0.36 7.49% | |
debt to equity | 2.05 - | 1.97 4.22% | 1.72 12.44% | 2.01 16.50% | 0.80 60.06% | 0.82 2.52% | 1.30 58.55% | 0.95 27.19% | 1.13 19.37% | 1.05 7.45% | |
dividend yield | 0.00 - | 0.00 115.50% | 0.00 71.41% | 0.06 8,155.56% | 0.04 30.36% | 0.04 5.65% | 0.03 26.20% | 0.03 10.35% | |||
earnings yield | 0.14 - | 0.04 67.78% | 0.04 4.44% | 0.03 24.71% | 0.58 1,738.09% | 0.07 87.41% | 0.04 42.66% | 0.23 454.27% | 0.04 82.88% | 0.11 179.52% | |
enterprise value | 34.88M - | 51.40M 47.36% | 44.17M 14.07% | 77.22M 74.82% | 79.54M 3.01% | 89.10M 12.02% | 128.76M 44.52% | 110.63M 14.08% | 195.82M 77.01% | 185.46M 5.29% | |
enterprise value over ebitda | 7.82 - | 8.91 13.86% | 7.51 15.64% | 12.45 65.65% | 1.67 86.62% | 7.79 367.62% | 8.24 5.79% | 5.75 30.20% | 7.44 29.31% | 5.54 25.45% | |
ev to operating cash flow | 13.89 - | 28.70 106.68% | 12.91 55.03% | 71.96 457.52% | 25.27 64.88% | 320.50 1,168.08% | 69.87 78.20% | 8.78 87.43% | 15.74 79.25% | 10.91 30.68% | |
ev to sales | 0.40 - | 0.65 62.47% | 0.55 15.43% | 0.80 44.42% | 0.56 29.83% | 0.51 9.83% | 0.57 12.78% | 0.47 16.79% | 0.73 54.27% | 0.53 27.14% | |
free cash flow per share | -0.04 - | -0.11 159.85% | 0.36 419.25% | -0.71 298.80% | -0.89 25.52% | -1.11 25.15% | -1.66 49.79% | 1.58 195.06% | 1.54 2.79% | 2.10 36.35% | |
free cash flow yield | -0.01 - | -0.01 43.25% | 0.06 516.41% | -0.08 228.52% | -0.05 32.30% | -0.07 37.58% | -0.10 39.09% | 0.09 189.97% | 0.05 44.34% | 0.08 70.44% | |
graham net net | -6.00 - | -6.68 11.41% | -4.91 26.46% | -8.91 81.32% | -1.04 88.29% | -6.50 523.04% | -18.06 177.70% | -10.02 44.52% | -17.08 70.46% | -22.20 30.01% | |
graham number | 6.90 - | 5.68 17.77% | 5.14 9.42% | 6.22 21.08% | 58.10 833.40% | 21.01 63.84% | 16.36 22.12% | 43.31 164.70% | 25.03 42.22% | 38.38 53.36% | |
income quality | 1.12 - | 1.13 0.92% | 2.86 153.96% | 0.77 73.09% | 0.08 89.78% | 0.06 23.44% | 0.65 985.79% | 0.76 16.83% | 2.64 245.42% | 1.63 38.28% | |
intangibles to total assets | 0.01 - | 0.11 668.00% | 0.10 10.07% | 0.09 11.68% | 0.06 37.50% | 0.04 27.02% | 0.03 16.13% | 0.01 65.88% | 0.13 985.79% | 0.23 79.55% | |
interest coverage | 2.11 - | 2.63 24.79% | 2.08 20.93% | 2.33 11.75% | 24.72 962.68% | 3.40 86.25% | 2.51 26.07% | 1.97 21.60% | 2.97 50.67% | 2.11 28.95% | |
interest debt per share | 7.76 - | 8.49 9.33% | 8.32 1.95% | 12.09 45.31% | 12.43 2.83% | 14.50 16.65% | 22.34 54.08% | 19.64 12.11% | 25.93 32.05% | 25.39 2.08% | |
inventory turnover | 6.35 - | 5.31 16.35% | 5.31 0.01% | 4.34 18.25% | 5.84 34.31% | 5.38 7.81% | 5.72 6.42% | 6.39 11.60% | 4.89 23.43% | 5.42 10.74% | |
invested capital | 2.05 - | 1.97 4.22% | 1.72 12.44% | 2.01 16.50% | 0.80 60.06% | 0.82 2.52% | 1.30 58.55% | 0.95 27.19% | 1.13 19.37% | 1.05 7.45% | |
market cap | 14.15M - | 27.46M 94.08% | 23.80M 13.31% | 36.81M 54.68% | 68.26M 85.41% | 62.09M 9.04% | 66.86M 7.69% | 70.87M 5.99% | 128.68M 81.57% | 109.03M 15.27% | |
net current asset value | -10.90M - | -13.65M 25.31% | -9.70M 28.94% | -18.47M 90.40% | 12.69M 168.71% | -4.22M 133.22% | -47.97M 1,037.92% | -15.81M 67.04% | -36.36M 130.01% | -59.72M 64.23% | |
net debt to ebitda | 4.65 - | 4.15 10.77% | 3.47 16.49% | 6.51 87.94% | 0.24 96.37% | 2.36 899.41% | 3.96 67.74% | 2.07 47.82% | 2.55 23.38% | 2.28 10.40% | |
net income per share | 0.59 - | 0.34 41.55% | 0.25 26.74% | 0.29 16.46% | 10.02 3,307.91% | 1.15 88.55% | 0.71 38.25% | 4.15 485.61% | 1.24 70.09% | 2.78 123.62% | |
operating cash flow per share | 0.76 - | 0.51 33.36% | 0.86 68.98% | 0.27 68.64% | 0.79 193.29% | 0.07 91.17% | 0.46 562.95% | 3.15 581.32% | 3.00 5.01% | 3.87 29.00% | |
payables turnover | 22.22 - | 19.25 13.37% | 20.15 4.68% | 14.95 25.81% | 21.48 43.73% | 20.65 3.89% | 14.91 27.80% | 19.20 28.75% | 11.66 39.26% | 12.73 9.21% | |
receivables turnover | 11.32 - | 8.79 22.41% | 8.13 7.44% | 5.26 35.38% | 6.79 29.16% | 8.49 25.11% | 7.92 6.72% | 6.28 20.74% | 5.04 19.79% | 7.57 50.31% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.02 42.31% | 0.02 27.60% | 0.01 17.55% | 0.34 2,236.69% | 0.03 90.67% | 0.01 54.00% | 0.08 482.28% | 0.02 73.93% | 0.05 140.32% | |
revenue per share | 26.32 - | 22.31 15.23% | 20.05 10.14% | 24.26 21.05% | 35.62 46.79% | 44.25 24.23% | 56.70 28.14% | 58.36 2.92% | 64.41 10.37% | 79.05 22.73% | |
roe | 0.16 - | 0.08 49.47% | 0.05 34.58% | 0.05 7.49% | 0.67 1,233.04% | 0.07 89.97% | 0.04 37.14% | 0.21 389.45% | 0.06 73.21% | 0.12 112.61% | |
roic | 0.06 - | 0.04 41.04% | 0.04 9.39% | 0.03 23.01% | 0.39 1,144.68% | 0.05 86.52% | 0.03 34.45% | 0.03 22.55% | 0.03 9.52% | 0.02 33.39% | |
sales general and administrative to revenue | 0.02 - | 0.02 3.34% | 0.02 4.95% | 0.02 6.27% | |||||||
shareholders equity per share | 3.59 - | 4.15 15.67% | 4.65 11.98% | 5.86 25.89% | 14.97 155.65% | 17.09 14.15% | 16.79 1.77% | 20.08 19.65% | 22.42 11.64% | 23.58 5.18% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 12.05M - | 9.60M 20.32% | 13.36M 39.12% | 16.81M 25.86% | 52.68M 213.31% | 61.98M 17.66% | 60.09M 3.06% | 77.98M 29.78% | 64.21M 17.65% | 41.27M 35.73% | |
tangible book value per share | 3.66 - | 2.73 25.53% | 3.36 23.04% | 4.22 25.86% | 13.24 213.31% | 15.57 17.66% | 15.10 3.06% | 19.53 29.37% | 15.47 20.79% | 9.39 39.32% | |
working capital | 4.27M - | 6.43M 50.69% | 15.74M 144.70% | 20.51M 30.28% | 53.89M 162.75% | 72.06M 33.70% | 22.63M 68.60% | 56.94M 151.62% | 64.89M 13.96% | 39.15M 39.66% |
All numbers in (except ratios and percentages)