DE:ENERGIEKONTOR

Energiekontor

Stock

EUR

Last Close

40.60

25/11 09:06

Market Cap

905.18M

Beta: -

Volume Today

2.59K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.11 -		0.11 -		0.13 -		0.13 -		0.13 -		0.13 -	0.10 21.21%		0.11 -	0.08 29.15%		0.08 -	0.05 40.76%		0.05 -									0.24 -	0.11 55.43%
cash conversion cycle	256.49 -		348.97 -		218.70 -		290.01 -		133.97 -		141.47 -	132.68 6.21%		311.39 -	327.07 5.03%		581.75 -	-7.09K 1,319.40%		-8.91K -									148.15 -	388.34 162.12%
cash per share	3.79 -		5.07 -		5.48 -		4.75 -		7.74 -		6.49 -	8.72 34.32%		5.90 -	5.29 10.33%		5.10 -	5.42 6.38%		4.99 -									12.63 -	11.72 7.20%
company equity multiplier	8.86 -		9.74 -		8.85 -		12.58 -		7.91 -		8.50 -	5.20 38.81%		5.51 -	5.14 6.60%		5.47 -	5.09 6.92%		5.53 -	6.94 25.52%	6.69 3.55%	6.85 2.37%	9.07 32.41%	6.84 24.64%	6.65 2.65%	5.12 23.00%	5.02 2.12%	3.94 21.41%	4.00 1.57%
days of inventory outstanding	295.06 -		382.77 -		186.19 -		323.23 -		111.73 -		153.61 -	162.22 5.60%		356.48 -	398.06 11.66%		552.55 -	-8.41K 1,622.24%		-10.15K -									152.89 -	368.66 141.13%
days of payables outstanding	38.57 -		33.80 -		21.77 -		33.23 -		15.23 -		12.14 -	29.54 143.30%		45.08 -	70.99 57.46%		30.17 -	-1.20K 4,076.45%		-1.24K -									18.72 -	19.36 3.43%
days of sales outstanding					220.13 -				151.95 -								240.80 -	476.30 97.80%											13.99 -	39.04 179.17%
dividend yield	0.02 -	0.03 17.89%	0.02 42.77%	0.01 7.70%	0.01 1.82%	0.01 23.44%	0.01 14.34%	0.01 0.97%	0.02 38.34%	0.01 12.99%	0.02 6.87%	0.01 14.80%	0.01 13.99%	0.01 7.58%	0.01 13.64%	0.01 5.19%	0.01 11.18%	0.01 23.45%	0.01 15.87%	0.01 8.96%										0.02 -
ebit per revenue	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.26 3.33%	0.26 0%	0.26 0%	0.26 0%	0.27 2.16%	0.27 0%	0.27 0%	0.22 17.58%	0.22 0%	0.22 0%	0.21 3.99%	0.21 0%	0.21 0%	0.25 19.85%	0.25 0%	0.25 0%									0.44 -	0.30 30.80%
ebt per ebit	0.53 -	0.53 0%	0.53 0%	0.53 0%	0.59 12.99%	0.59 0%	0.59 0%	0.59 0%	0.66 11.09%	0.66 0%	0.66 0%	0.51 23.31%	0.51 0%	0.51 0%	0.41 18.28%	0.41 0%	0.41 0%	0.05 88.44%	0.05 0%	0.05 0%									0.87 -	0.70 19.12%
effective tax rate	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.30 15.80%	0.30 0%	0.30 0%	0.30 0%	0.29 2.96%	0.29 0%	0.29 0%	0.29 0.14%	0.29 0%	0.29 0%	0.31 6.40%	0.31 0%	0.31 0%	0.68 123.95%	0.68 0%	0.68 0%									0.08 -	0.30 277.43%
enterprise value multiple	22.00 -		3.52 -		20.39 -		7.51 -		18.86 -		5.76 -	26.52 360.37%		13.12 -	35.40 169.89%		14.88 -	35.44 138.27%		18.62 -									16.18 -	32.90 103.37%
fixed asset turnover	0.21 -		0.22 -		0.25 -		0.25 -		0.23 -		0.23 -	0.22 4.48%		0.23 -	0.14 38.15%		0.14 -	0.08 45.54%		0.08 -									0.54 -	0.25 54.14%
free cash flow per share	0.59 -	0.59 0%	0.59 0%	0.59 0%	0.88 48.92%	0.88 0%	0.88 0%	0.88 0%	1.47 68.24%	1.47 0%	1.47 0%	-0.50 134.08%	-0.50 0%	-0.50 0%	0.40 179.22%	0.40 0%	0.40 0%	0.10 74.48%	0.10 0%	0.10 0%									6.57 -	-1.05 115.95%
gross profit margin	0.51 -	0.51 0%	0.51 0%	0.51 0%	0.49 3.99%	0.49 0%	0.49 0%	0.49 0%	0.48 2.26%	0.48 0%	0.48 0%	0.49 3.67%	0.49 0%	0.49 0%	0.61 24.68%	0.61 0%	0.61 0%	1.03 67.06%	1.03 0%	1.03 0%									0.52 -	0.43 17.38%
interest coverage	2.11 -	2.11 0%	2.11 0%	2.11 0%	2.47 16.89%	2.47 0%	2.47 0%	2.47 0%	2.95 19.44%	2.95 0%	2.95 0%	2.03 31.22%	2.03 0%	2.03 0%	1.71 15.81%	1.71 0%	1.71 0%	1.05 38.47%	1.05 0%	1.05 0%									7.05 -
inventory turnover	0.31 -		0.24 -		0.48 -		0.28 -		0.81 -		0.59 -	0.55 5.31%		0.25 -	0.23 10.45%		0.16 -	-0.01 106.57%		-0.01 -									0.59 -	0.24 58.53%
long term debt to capitalization	0.84 -				0.86 -				0.82 -			0.72 -			0.74 -			0.75 -			0.81 -	0.79 1.49%	0.76 4.65%		0.76 -		0.71 -		0.59 -	0.59 0.42%
net income per ebt	0.65 -	0.65 0%	0.65 0%	0.65 0%	0.70 8.52%	0.70 0%	0.70 0%	0.70 0%	0.71 1.24%	0.71 0%	0.71 0%	0.71 0.06%	0.71 0%	0.71 0%	0.69 2.57%	0.69 0%	0.69 0%	0.32 54.40%	0.32 0%	0.32 0%									0.92 -	0.70 23.54%
net profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.11 18.53%	0.11 0%	0.11 0%	0.11 0%	0.13 14.89%	0.13 0%	0.13 0%	0.08 36.82%	0.08 0%	0.08 0%	0.06 23.55%	0.06 0%	0.06 0%	0.00 93.68%	0.00 0%	0.00 0%									0.35 -	0.15 57.21%
operating cash flow per share	0.93 -	0.93 0%	0.93 0%	0.93 0%	1.56 67.70%	1.56 0%	1.56 0%	1.56 0%	1.59 1.81%	1.59 0%	1.59 0%	0.08 95.22%	0.08 0%	0.08 0%	0.78 924.66%	0.78 0%	0.78 0%	0.23 70.37%	0.23 0%	0.23 0%									9.49 -	-1.04 111.01%
operating cycle	295.06 -		382.77 -		240.47 -		323.23 -		149.20 -		153.61 -	162.22 5.60%		356.48 -	398.06 11.66%		611.93 -	-8.29K 1,455.35%		-10.15K -									166.87 -	407.70 144.32%
operating profit margin	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.26 3.33%	0.26 0%	0.26 0%	0.26 0%	0.27 2.16%	0.27 0%	0.27 0%	0.22 17.58%	0.22 0%	0.22 0%	0.21 3.99%	0.21 0%	0.21 0%	0.25 19.85%	0.25 0%	0.25 0%									0.44 -	0.30 30.80%
payables turnover	2.33 -		2.66 -		4.13 -		2.71 -		5.91 -		7.41 -	3.05 58.90%		2.00 -	1.27 36.49%		2.98 -	-0.08 102.51%		-0.07 -									4.81 -	4.65 3.32%
pretax profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.16 9.23%	0.16 0%	0.16 0%	0.16 0%	0.18 13.48%	0.18 0%	0.18 0%	0.11 36.79%	0.11 0%	0.11 0%	0.09 21.53%	0.09 0%	0.09 0%	0.01 86.15%	0.01 0%	0.01 0%									0.38 -	0.21 44.03%
price fair value	2.07 -		3.43 -		4.00 -		6.14 -		3.47 -		4.17 -	3.18 23.89%		3.77 -	2.95 21.88%		3.40 -	2.80 17.62%		4.01 -									6.26 -	4.77 23.72%
receivables turnover					1.66 -				2.40 -								1.52 -	0.77 49.44%											6.43 -	2.31 64.18%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -	0.01 50.22%		0.01 -	0.00 45.84%		0.00 -	0.00 96.26%		0.00 -									0.09 -	0.02 80.93%
return on capital employed	0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -	0.03 30.89%		0.03 -	0.02 39.15%		0.02 -	0.01 32.86%		0.01 -									0.14 -	0.04 68.46%
return on equity	0.09 -		0.10 -		0.13 -		0.17 -		0.13 -		0.14 -	0.04 69.54%		0.05 -	0.02 49.41%		0.03 -	0.00 96.52%		0.00 -									0.34 -	0.07 80.63%
total debt to capitalization	0.87 -				0.87 -				0.84 -			0.76 -			0.77 -			0.77 -			0.83 -	0.83 0.35%	0.82 0.25%		0.83 -		0.76 -		0.64 -	0.67 3.18%

All numbers in EUR (except ratios and percentages)