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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.85 - | 1.39 24.66% | 1.25 10.06% | 1.09 13.17% | 1.13 4.37% | 1.17 2.79% | 1.12 3.89% | 1.17 4.72% | 1.00 15.02% | 1.16 16.64% | 1.12 3.68% | |
cash conversion cycle | 73.25 - | 91.26 24.58% | 95.44 4.58% | 129.03 35.20% | 99.33 23.02% | 93.15 6.22% | 85.35 8.37% | 96.24 12.77% | 115.77 20.29% | 86.92 24.92% | 70.02 19.44% | |
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% | 8.48 10.65% | |
company equity multiplier | 3.97 - | 3.86 2.73% | 3.44 10.78% | 3.81 10.74% | 2.10 44.98% | 2.22 5.88% | 3.01 35.72% | 2.48 17.86% | 2.88 16.33% | 2.88 0.04% | 2.91 1.05% | |
days of inventory outstanding | 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% | 51.84 23.06% | |
days of 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% | 28.36 1.08% | |
days of 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% | 46.54 3.47% | |
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% | 0.03 26.11% | |||
ebit per revenue | 0.03 - | 0.04 20.32% | 0.03 13.74% | 0.03 2.34% | 0.31 821.11% | 0.04 88.25% | 0.02 39.70% | 0.02 6.77% | 0.03 27.15% | 0.02 28.07% | -0.02 215.71% | |
ebt per ebit | 0.97 - | 0.99 2.17% | 1.41 41.86% | 0.64 54.55% | 0.96 50.38% | 0.71 25.87% | 0.49 30.83% | 3.71 651.44% | 0.74 80.06% | 2.30 211.28% | 3.09 34.40% | |
effective tax rate | 0.17 - | 0.46 173.76% | 0.22 53.00% | 0.32 49.41% | 0.04 86.15% | -0.02 141.47% | -0.16 782.29% | 0.06 136.07% | 0.08 27.76% | 0.30 294.04% | -0.13 143.91% | |
enterprise value multiple | 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% | 5.19 6.34% | |
fixed asset turnover | 4.19 - | 3.59 14.30% | 3.71 3.29% | 2.87 22.67% | 3.99 38.94% | 2.80 29.79% | 2.49 11.21% | 2.84 14.09% | 3.15 10.85% | 4.21 33.82% | 4.42 4.93% | |
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% | 3.05 45.36% | |
gross profit margin | 0.23 - | 0.27 14.82% | 0.27 1.12% | 0.24 12.14% | 0.26 9.16% | 0.23 10.51% | 0.23 1.43% | 0.25 8.43% | 0.26 5.97% | 0.26 1.18% | 0.26 2.01% | |
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% | -1.19 156.40% | |
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% | 7.04 29.97% | |
long term debt to capitalization | 0.44 - | 0.49 9.57% | 0.50 2.71% | 0.57 12.96% | 0.34 39.04% | 0.45 30.86% | 0.44 1.81% | 0.41 7.67% | 0.45 9.65% | 0.40 11.34% | 0.45 12.86% | |
net income per ebt | 0.74 - | 0.41 43.91% | 0.27 33.37% | 0.57 106.80% | 0.95 67.60% | 1.01 5.81% | 1.16 15.52% | 0.95 18.77% | 1.01 6.86% | 0.82 18.63% | 0.98 19.41% | |
net profit margin | 0.02 - | 0.02 31.05% | 0.01 18.47% | 0.01 3.80% | 0.28 2,221.55% | 0.03 90.78% | 0.01 51.81% | 0.07 469.01% | 0.02 72.90% | 0.04 82.20% | -0.07 285.69% | |
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% | 4.43 14.48% | |
operating cycle | 89.68 - | 110.22 22.90% | 113.55 3.02% | 153.45 35.14% | 116.32 24.20% | 110.82 4.72% | 109.83 0.90% | 115.26 4.94% | 147.08 27.61% | 115.58 21.41% | 98.38 14.89% | |
operating profit margin | 0.03 - | 0.04 20.32% | 0.03 13.74% | 0.03 2.34% | 0.31 821.11% | 0.04 88.25% | 0.02 39.70% | 0.02 6.77% | 0.03 27.15% | 0.02 28.07% | -0.02 215.71% | |
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% | 12.87 1.09% | |
pretax profit margin | 0.03 - | 0.04 22.93% | 0.05 22.36% | 0.02 53.48% | 0.30 1,285.21% | 0.03 91.29% | 0.01 58.29% | 0.08 600.53% | 0.02 74.64% | 0.04 123.92% | -0.07 255.51% | |
price fair value | 1.20 - | 1.88 56.82% | 1.29 31.54% | 1.58 22.87% | 1.15 27.48% | 0.91 20.31% | 1.00 9.63% | 0.88 11.69% | 1.38 56.43% | 1.05 23.94% | 0.94 11.01% | |
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% | 7.84 3.59% | |
return on assets | 0.04 - | 0.02 48.05% | 0.02 26.67% | 0.01 16.47% | 0.32 2,322.90% | 0.03 90.52% | 0.01 53.69% | 0.08 495.89% | 0.02 76.97% | 0.04 112.52% | -0.07 278.86% | |
return on capital employed | 0.10 - | 0.08 15.53% | 0.06 30.21% | 0.05 12.04% | 0.43 754.52% | 0.04 89.80% | 0.04 18.89% | 0.03 13.47% | 0.03 11.93% | 0.03 10.42% | -0.03 205.28% | |
return on equity | 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% | -0.21 280.75% | |
total debt to capitalization | 0.67 - | 0.66 1.42% | 0.63 4.57% | 0.67 5.49% | 0.44 33.35% | 0.45 1.39% | 0.57 25.43% | 0.49 13.96% | 0.53 9.09% | 0.51 3.64% | 0.54 5.25% |
All numbers in (except ratios and percentages)