DE:ENERGIEKONTOR
Energiekontor
- Stock
Last Close
40.60
25/11 09:06
Market Cap
905.18M
Beta: -
Volume Today
2.59K
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 EUR (except ratios and percentages)