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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.43 28.57% | 0.48 11.09% | 0.56 16.48% | 0.41 25.69% | 0.32 23.80% | 0.16 48.32% | 0.33 99.87% | 0.28 14.71% | 0.30 6.30% | 0.33 11.87% | |
cash conversion cycle | 354.22 - | 271.76 23.28% | 140.00 48.48% | 90.60 35.28% | 168.17 85.61% | 317.12 88.57% | 4.59K 1,348.84% | 874.89 80.96% | 1.23K 40.42% | 767.45 37.53% | 482.21 37.17% | |
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 - | ||
company equity multiplier | 8.86 - | 8.85 0.20% | 7.91 10.58% | 5.20 34.25% | 5.14 1.11% | 5.09 0.95% | 6.94 36.19% | 6.85 1.27% | 6.84 0.21% | 5.12 25.04% | 3.94 23.08% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 68.69 - | 40.06 41.68% | 68.86 - | 41.43 - | ||||||||
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 - | ||
ebit per revenue | 0.29 - | 0.27 8.34% | 0.26 2.28% | 0.27 2.62% | 0.22 17.62% | 0.20 8.68% | 0.26 27.70% | 0.31 22.59% | 0.39 25.60% | 0.43 8.19% | 0.47 9.68% | |
ebt per ebit | 0.62 - | 0.53 13.76% | 0.60 11.77% | 0.66 10.58% | 0.51 23.27% | 0.44 14.08% | 0.05 89.15% | 0.68 1,337.56% | 0.73 7.27% | 0.79 7.95% | 0.84 7.39% | |
effective tax rate | 0.36 - | 0.35 2.52% | 0.30 15.80% | 0.29 2.96% | 0.29 0.14% | 0.31 6.40% | 0.68 123.95% | 0.35 49.34% | 0.19 43.92% | 0.29 50.32% | 0.13 56.35% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.66 - | 0.80 21.41% | 0.85 6.88% | 1.17 37.41% | 0.77 34.43% | 0.54 30.21% | 0.28 47.69% | 0.78 176.17% | 0.63 19.28% | 0.61 2.68% | 0.74 20.80% | |
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 - | ||
gross profit margin | 0.53 - | 0.47 10.41% | 0.46 3.23% | 0.44 3.87% | 0.44 0.07% | 0.56 27.01% | 0.92 65.00% | 0.60 34.64% | 0.71 17.19% | 0.69 1.87% | 0.57 17.97% | |
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% | |
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% | |
long term debt to capitalization | 0.84 - | 0.86 1.41% | 0.82 3.76% | 0.72 12.49% | 0.74 3.33% | 0.75 0.52% | 0.81 7.62% | 0.76 6.07% | 0.76 0.18% | 0.71 6.54% | 0.59 16.83% | |
net income per ebt | 0.64 - | 0.65 1.41% | 0.70 8.53% | 0.71 1.24% | 0.71 0.06% | 0.69 2.57% | 0.32 54.40% | 0.65 106.37% | 0.81 23.24% | 0.71 12.12% | 0.87 23.21% | |
net profit margin | 0.12 - | 0.09 19.84% | 0.11 18.54% | 0.13 14.89% | 0.08 36.82% | 0.06 23.55% | 0.00 93.68% | 0.14 3,536.94% | 0.23 66.04% | 0.24 2.64% | 0.34 45.13% | |
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 - | ||
operating cycle | 407.49 - | 298.65 26.71% | 155.77 47.84% | 110.77 28.89% | 204.67 84.76% | 358.43 75.13% | 5.33K 1,386.15% | 908.32 82.95% | 1.28K 41.09% | 828.33 35.36% | 543.71 34.36% | |
operating profit margin | 0.29 - | 0.27 8.34% | 0.26 2.28% | 0.27 2.62% | 0.22 17.62% | 0.20 8.68% | 0.26 27.70% | 0.31 22.59% | 0.39 25.60% | 0.43 8.19% | 0.47 9.68% | |
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% | |
pretax profit margin | 0.18 - | 0.14 20.95% | 0.16 9.23% | 0.18 13.48% | 0.11 36.79% | 0.09 21.53% | 0.01 86.15% | 0.21 1,662.33% | 0.29 34.73% | 0.34 16.79% | 0.39 17.80% | |
price fair value | 2.08 - | 4.01 93.02% | 3.48 13.38% | 3.18 8.52% | 2.95 7.25% | 2.82 4.28% | 5.45 93.02% | 12.64 131.99% | 12.32 2.52% | 6.28 - | ||
receivables turnover | 5.31 - | 9.11 71.48% | 5.30 - | 8.81 - | ||||||||
return on assets | 0.04 - | 0.04 3.06% | 0.05 31.69% | 0.07 33.81% | 0.03 53.06% | 0.02 41.75% | 0.00 96.74% | 0.05 7,169.25% | 0.06 41.62% | 0.07 9.11% | 0.11 62.35% | |
return on capital employed | 0.13 - | 0.13 4.49% | 0.15 17.06% | 0.19 25.81% | 0.11 44.09% | 0.07 32.93% | 0.05 31.14% | 0.15 196.52% | 0.16 9.24% | 0.17 5.93% | 0.20 15.28% | |
return on equity | 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% | |
total debt to capitalization | 0.87 - | 0.87 0.72% | 0.84 2.75% | 0.76 9.17% | 0.77 0.22% | 0.77 0.07% | 0.83 8.16% | 0.82 0.59% | 0.83 0.17% | 0.76 7.55% | 0.64 15.51% |
All numbers in (except ratios and percentages)