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DE:ENERGIEKONTOR

Energiekontor

  • Stock

Last Close

42.65

12/11 16:35

Market Cap

905.18M

Beta: -

Volume Today

25.72K

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
average inventory
55.14M
-
56.45M
2.38%
41.86M
25.83%
33.57M
19.81%
40.64M
21.05%
42.74M
5.18%
54.84M
28.29%
107.92M
96.80%
152.75M
41.55%
145.54M
4.72%
136.76M
6.03%
average payables
6.12M
-
7.03M
14.82%
5.21M
25.82%
5.36M
2.82%
7.31M
36.41%
6.94M
5.14%
7.64M
10.11%
7.55M
1.09%
5.99M
20.72%
8.11M
35.47%
13.56M
67.11%
average receivables
14.42M
-
24.92M
72.79%
10.50M
57.87%
10.39M
-
10.39M
0%
36.05M
-
book value per share
2.69
-
2.74
1.67%
3.45
25.89%
4.76
37.99%
4.82
1.19%
4.69
2.52%
3.89
17.11%
4.59
17.93%
5.76
25.58%
13.28
-
capex per share
-3.35
-
-1.38
58.92%
-2.75
99.79%
-0.47
82.84%
-2.31
390.11%
-1.53
33.88%
-0.52
66.10%
-0.06
89.32%
-5.71
10,224.28%
-3.00
-
capex to depreciation
-4.07
-
-1.62
60.28%
-2.45
51.33%
-0.38
84.64%
-2.02
436.83%
-1.20
40.51%
-4.75
-
-1.98
58.33%
capex to operating cash flow
-2.46
-
-0.37
84.97%
-0.44
19.14%
-0.07
83.14%
-7.60
10,145.23%
-0.49
93.55%
-0.56
14.42%
-0.04
92.12%
-1.31
2,874.13%
-0.68
48.26%
-0.32
52.33%
capex to revenue
-0.42
-
-0.13
68.51%
-0.21
59.76%
-0.03
83.76%
-0.22
559.13%
-0.20
10.13%
-0.12
41.89%
-0.01
95.41%
-0.52
9,559.28%
-0.50
3.44%
-0.17
65.57%
cash per share
3.78
-
5.47
44.82%
7.72
41.17%
8.71
12.84%
5.29
39.33%
5.38
1.72%
4.55
15.30%
5.56
22.18%
6.92
24.37%
12.59
-
days of inventory on hand
407.49
-
229.96
43.57%
115.71
49.68%
110.77
4.26%
204.67
84.76%
289.57
41.48%
5.33K
1,739.55%
908.32
82.95%
1.28K
41.09%
828.33
35.36%
502.28
39.36%
days payables outstanding
53.27
-
26.89
49.52%
15.77
41.35%
20.17
27.92%
36.50
80.94%
41.30
13.16%
732.17
1,672.61%
33.43
95.43%
53.02
58.61%
60.88
14.82%
61.50
1.02%
days sales outstanding
68.69
-
40.06
41.68%
68.86
-
41.43
-
debt to assets
0.76
-
0.72
5.11%
0.67
7.53%
0.62
7.04%
0.64
2.07%
0.64
1.28%
0.70
8.44%
0.68
2.12%
0.69
1.17%
0.63
9.10%
0.46
26.73%
debt to equity
6.77
-
6.41
5.31%
5.30
17.31%
3.24
38.88%
3.27
0.93%
3.28
0.31%
4.84
47.68%
4.68
3.37%
4.72
0.96%
3.22
31.86%
1.81
43.64%
dividend yield
0.03
-
0.05
69.78%
0.05
10.04%
0.05
5.62%
0.06
6.55%
0.05
19.62%
0.02
58.30%
0.01
63.45%
0.01
61.58%
0.01
-
earnings yield
0.16
-
0.09
46.71%
0.12
35.94%
0.11
3.82%
0.06
49.95%
0.03
39.73%
0.00
97.70%
0.02
2,993.52%
0.04
44.98%
0.07
-
enterprise value
296.12M
-
338.27M
14.23%
340.02M
0.52%
329.00M
3.24%
369.73M
12.38%
344.05M
6.95%
512.60M
48.99%
1.06B
105.98%
1.30B
23.39%
272.29M
79.10%
1.43B
426.58%
enterprise value over ebitda
6.39
-
6.43
0.60%
5.13
20.18%
4.58
10.76%
7.46
63.01%
8.25
10.55%
13.28
61.03%
16.15
21.55%
15.94
1.31%
2.74
82.83%
10.69
290.64%
ev to operating cash flow
14.78
-
6.19
58.09%
3.72
39.95%
3.54
4.75%
83.31
2,251.72%
7.57
90.91%
38.42
407.30%
59.05
53.71%
21.02
64.41%
1.96
90.66%
11.11
465.55%
ev to sales
2.51
-
2.21
12.21%
1.78
19.47%
1.63
8.24%
2.47
51.30%
3.12
26.60%
8.05
157.64%
7.20
10.51%
8.32
15.58%
1.45
82.56%
5.93
308.49%
free cash flow per share
-1.98
-
2.35
218.46%
3.50
48.92%
5.89
68.24%
-2.01
134.08%
1.59
179.22%
0.41
74.48%
1.20
194.81%
-1.36
214.07%
6.26
-
free cash flow yield
-0.35
-
0.21
160.36%
0.29
36.56%
0.39
33.27%
-0.14
136.31%
0.12
184.90%
0.02
84.05%
0.02
7.76%
-0.02
193.18%
0.08
-
graham net net
-15.30
-
-12.81
16.26%
-13.91
8.56%
-10.10
27.34%
-13.05
29.19%
-11.45
12.28%
-16.08
40.46%
-16.21
0.80%
-21.07
29.94%
-19.87
-
graham number
7.48
-
7.71
3.11%
10.53
36.61%
13.63
29.44%
9.40
31.05%
6.96
25.96%
1.22
82.52%
12.15
899.03%
18.14
49.29%
42.26
-
income quality
0.59
-
1.34
128.56%
1.84
37.15%
1.73
6.13%
0.13
92.19%
2.06
1,424.60%
0.82
60.22%
0.39
52.51%
1.01
158.58%
1.73
72.50%
1.55
10.64%
intangibles to total assets
0.00
-
0.00
35.86%
0.00
44.68%
0.00
51.98%
0.00
90.00%
0.00
2,595.33%
0.00
2,532.86%
0.00
0.56%
0.00
50.28%
0.00
62.72%
0.00
16.21%
interest coverage
2.60
-
2.08
19.90%
2.46
18.16%
2.95
19.98%
2.03
31.26%
1.62
19.92%
1.06
34.44%
3.11
192.02%
3.67
17.94%
4.73
29.14%
5.65
19.45%
interest debt per share
19.12
-
18.89
1.25%
19.65
4.05%
16.66
15.23%
16.85
1.16%
16.32
3.13%
19.90
21.91%
22.51
13.09%
28.40
26.19%
25.53
-
inventory turnover
0.90
-
1.59
77.20%
3.15
98.74%
3.29
4.45%
1.78
45.88%
1.26
29.32%
0.07
94.56%
0.40
486.44%
0.28
29.12%
0.44
54.71%
0.73
64.92%
invested capital
6.77
-
6.41
5.31%
5.30
17.31%
3.24
38.88%
3.27
0.93%
3.28
0.31%
4.84
47.68%
4.68
3.37%
4.72
0.96%
3.22
31.86%
1.81
43.64%
market cap
82.31M
-
161.11M
95.74%
175.37M
8.85%
220.91M
25.96%
207.11M
6.25%
193.07M
6.77%
306.21M
58.60%
828.59M
170.59%
1.01B
22.26%
1.16B
-
net current asset value
-146.99M
-
-155.15M
5.55%
-181.80M
17.18%
-110.11M
39.43%
-130.37M
18.40%
-142.43M
9.24%
-179.41M
25.97%
-135.79M
24.32%
-179.94M
32.52%
-205.06M
13.96%
-179.41M
12.51%
net debt to ebitda
4.61
-
3.37
27.03%
2.48
26.20%
1.50
39.45%
3.28
118.23%
3.62
10.29%
5.35
47.75%
3.48
35.02%
3.54
1.96%
2.74
22.81%
2.02
26.25%
net income per share
0.92
-
0.96
4.57%
1.43
48.24%
1.74
21.42%
0.82
53.02%
0.46
43.76%
0.02
96.32%
1.43
8,363.39%
2.54
77.48%
5.97
-
operating cash flow per share
1.36
-
3.73
173.31%
6.25
67.70%
6.36
1.81%
0.30
95.22%
3.12
924.66%
0.92
70.37%
1.25
35.48%
4.34
247.14%
9.26
-
payables turnover
6.85
-
13.57
98.10%
23.15
70.51%
18.09
21.82%
10.00
44.73%
8.84
11.63%
0.50
94.36%
10.92
2,090.34%
6.88
36.95%
6.00
12.91%
5.93
1.01%
receivables turnover
5.31
-
9.11
71.48%
5.30
-
8.81
-
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.04
3.06%
0.05
31.68%
0.07
33.81%
0.03
53.06%
0.02
41.74%
0.00
96.73%
0.05
7,169.33%
0.06
41.47%
0.07
9.04%
0.11
62.34%
revenue per share
8.01
-
10.46
30.45%
13.08
25.05%
13.82
5.69%
10.28
25.64%
7.56
26.43%
4.41
41.66%
10.26
132.71%
10.97
6.88%
17.34
-
roe
0.34
-
0.35
2.86%
0.41
17.75%
0.36
12.01%
0.17
53.58%
0.10
42.30%
0.00
95.55%
0.31
7,076.77%
0.44
41.32%
0.36
18.21%
0.45
24.89%
roic
0.07
-
0.09
25.06%
0.11
23.90%
0.13
18.24%
0.08
39.93%
0.05
33.01%
0.01
72.88%
0.07
381.67%
0.09
34.91%
0.10
4.15%
0.17
74.33%
sales general and administrative to revenue
0.03
-
0.02
14.47%
0.02
12.69%
0.02
9.77%
0.02
33.21%
0.03
34.00%
0.06
85.09%
0.03
49.11%
0.03
8.09%
0.03
10.32%
0.02
12.10%
shareholders equity per share
2.69
-
2.74
1.67%
3.45
25.89%
4.76
37.99%
4.82
1.19%
4.69
2.52%
3.89
17.11%
4.59
17.93%
5.76
25.58%
13.28
-
stock based compensation to revenue
tangible asset value
39.54M
-
40.12M
1.46%
50.44M
25.72%
69.47M
37.73%
70.23M
1.10%
68.37M
2.64%
55.43M
18.92%
64.66M
16.65%
81.67M
26.30%
123.43M
51.14%
185.02M
49.90%
tangible book value per share
2.69
-
2.74
1.72%
3.45
25.95%
4.76
38.04%
4.82
1.21%
4.69
2.56%
3.84
18.21%
4.53
17.94%
5.72
26.45%
13.27
-
working capital
84.93M
-
114.62M
34.96%
90.69M
20.88%
98.21M
8.29%
103.41M
5.30%
93.44M
9.65%
90.67M
2.96%
109.15M
20.38%
118.94M
8.97%
137.77M
15.83%
207.49M
50.60%

All numbers in (except ratios and percentages)