DE:IFASYSTEMS
ifa systems AG
- Stock
Last Close
2.80
04/10 15:36
Market Cap
7.26M
Beta: -
Volume Today
41
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 96K - | 74.50K 22.40% | 107.50K 44.30% | 351.50K 226.98% | 304K 13.51% | 38.50K 87.34% | 30K 22.08% | 24K 20% | 33.50K 39.58% | 38K 13.43% | |
average payables | 423K - | 443.50K 4.85% | 392.50K 11.50% | 587.50K 49.68% | 629K 7.06% | 267.50K 57.47% | 89K 66.73% | 98.50K 10.67% | 908.50K 822.34% | 1.20M 31.76% | |
average receivables | 1.26M - | 1.26M 0% | |||||||||
book value per share | 5.66 - | 6.50 14.94% | 7.37 13.40% | 5.75 22.03% | 3.01 47.70% | 2.77 7.92% | 3.19 15.28% | 3.24 1.69% | 1.00 69.18% | 1.00 0.00% | |
capex per share | -0.03 - | -0.02 28.98% | -0.01 36.00% | -0.03 193.75% | -0.01 82.98% | -0.01 12.50% | -0.19 3,657.16% | -1.17 510.84% | |||
capex to depreciation | -0.06 - | -0.06 6.84% | -0.10 81.85% | -0.05 53.50% | -0.03 33.15% | -0.01 62.51% | |||||
capex to operating cash flow | -0.02 - | -0.02 2.01% | -0.02 6.25% | -0.08 310.58% | -0.03 61.76% | 0.20 780.00% | -0.16 178.13% | -1.73 1,007.80% | |||
capex to revenue | -0.01 - | -0.00 24.21% | -0.00 37.46% | -0.01 187.78% | -0.00 78.34% | -0.00 4.91% | -0.05 2,669.99% | -0.44 709.46% | |||
cash per share | 0.28 - | 0.64 126.17% | 0.28 55.75% | 0.08 71.83% | 1.57 1,885.32% | 1.34 14.67% | 1.28 4.66% | 0.60 53.45% | 0.46 22.45% | 0.34 26.99% | |
days of inventory on hand | 6.42 - | 6.07 5.48% | 11.07 82.39% | 37.48 238.65% | 373.11 895.48% | 2.73 99.27% | 23.89 775.93% | 12.45 47.89% | 2.91 76.61% | 1.69 42.08% | |
days payables outstanding | 40.57 - | 33.87 16.53% | 29.20 13.78% | 53.55 83.40% | 3.69K 6,791.42% | 7.04 99.81% | 80.74 1,047.02% | 64.87 19.66% | 104.23 60.67% | 40.72 60.93% | |
days sales outstanding | 86.01 - | ||||||||||
debt to assets | 0.04 - | 0.02 45.34% | 0.01 72.78% | 0.02 277.46% | 0.10 369.19% | 0.11 11.58% | 0.01 87.90% | 0.01 15.29% | |||
debt to equity | 0.05 - | 0.03 46.00% | 0.01 72.93% | 0.03 320.37% | 0.24 710.14% | 0.26 8.60% | 0.02 90.72% | 0.02 11.31% | |||
dividend yield | 0.01 - | 0.01 70.34% | 0.01 10.25% | 0.01 7.43% | |||||||
earnings yield | 0.09 - | 0.08 16.27% | 0.06 17.96% | -0.06 192.81% | -0.40 575.99% | 0.09 121.55% | 0.06 29.69% | 0.01 88.24% | 0.00 87.71% | 0.04 4,774.65% | |
enterprise value | 11.18M - | 18.65M 66.76% | 32.06M 71.89% | 38.30M 19.47% | 21.18M 44.69% | 7.00M 66.97% | 16.77M 139.64% | 20.42M 21.76% | 16.08M 21.23% | 9.78M 39.16% | |
enterprise value over ebitda | 4.52 - | 5.67 25.55% | 13.80 143.45% | -135.82 1,084.11% | -8.57 93.69% | 6.24 172.80% | 4.21 32.42% | 12.59 198.69% | 23.54 87.05% | 5.27 77.60% | |
ev to operating cash flow | 3.42 - | 7.45 117.75% | 18.77 151.80% | 31.34 66.98% | 38.94 24.25% | -99.96 356.68% | 4.98 104.98% | 11.00 120.82% | |||
ev to sales | 1.11 - | 1.79 61.77% | 3.01 67.96% | 3.52 17.04% | 2.48 29.61% | 0.98 60.40% | 1.73 76.68% | 2.80 61.35% | 1.96 29.86% | 1.13 42.44% | |
free cash flow per share | 1.28 - | 0.89 30.41% | 0.61 31.65% | 0.41 32.70% | 0.19 53.19% | -0.03 115.91% | 1.03 3,480.96% | -0.49 147.78% | |||
free cash flow yield | 0.28 - | 0.12 56.53% | 0.05 58.17% | 0.03 42.09% | 0.02 24.26% | -0.01 143.05% | 0.14 1,563.54% | -0.06 143.88% | |||
graham net net | -1.56 - | -1.38 11.67% | -1.25 8.95% | -2.42 93.26% | -2.95 21.95% | -2.64 10.52% | -1.50 43.12% | -2.52 67.81% | -2.10 16.62% | -1.65 21.33% | |
graham number | 7.29 - | 9.04 24.13% | 11.15 23.31% | 10.23 8.29% | 15.12 47.82% | 4.09 72.92% | 5.60 36.84% | 2.02 63.91% | 0.35 82.67% | 1.91 446.51% | |
income quality | 3.13 - | 1.63 48.06% | 0.83 49.08% | -0.55 166.33% | -0.06 89.34% | -0.09 61.56% | |||||
intangibles to total assets | 0.74 - | 0.71 4.43% | 0.76 6.79% | 0.81 7.51% | 0.65 19.40% | 0.68 4.07% | 0.66 2.79% | 0.79 20.02% | 0 100% | 0.85 Infinity% | |
interest coverage | -23.83 - | -44.67 87.41% | -77.46 73.42% | 85.92 210.92% | -199.92 332.68% | 0.81 100.40% | 20.90 2,484.57% | 13.16 37.02% | -45.38 444.84% | -299.82 560.67% | |
interest debt per share | 0.25 - | 0.15 39.83% | 0.04 71.57% | 0.16 277.97% | 0.74 357.17% | 0.71 4.22% | 0.10 86.07% | 0.08 19.85% | -0.01 109.63% | -0.00 47.62% | |
inventory turnover | 56.85 - | 60.15 5.80% | 32.98 45.17% | 9.74 70.47% | 0.98 89.95% | 133.81 13,577.99% | 15.28 88.58% | 29.32 91.91% | 125.33 327.53% | 216.39 72.65% | |
invested capital | 0.05 - | 0.03 46.00% | 0.01 72.93% | 0.03 320.37% | 0.24 710.14% | 0.26 8.60% | 0.02 90.72% | 0.02 11.31% | |||
market cap | 11.37M - | 20.03M 76.12% | 32.74M 63.42% | 38.05M 16.21% | 23.51M 38.20% | 8.69M 63.04% | 20.07M 131.01% | 21.86M 8.90% | 17.33M 20.75% | 10.62M 38.73% | |
net current asset value | -2.34M - | -1.37M 41.42% | -2.61M 90.23% | -3.80M 45.44% | -6.20M 63.44% | -6.42M 3.42% | -3.06M 52.34% | -5.73M 87.31% | -4.65M 18.77% | -3.51M 24.48% | |
net debt to ebitda | -0.08 - | -0.42 445.15% | -0.29 30.47% | -0.90 208.15% | 0.94 204.51% | -1.51 260.29% | -0.83 44.92% | -0.89 7.26% | -1.82 104.31% | -0.45 75.37% | |
net income per share | 0.42 - | 0.56 34.05% | 0.75 34.07% | -0.81 207.86% | -3.38 317.76% | 0.27 107.96% | 0.44 62.43% | 0.06 87.19% | 0.01 90.26% | 0.16 2,886.69% | |
operating cash flow per share | 1.31 - | 0.91 30.38% | 0.62 31.73% | 0.44 28.45% | 0.20 55.48% | -0.03 112.87% | 1.22 4,908.59% | 0.67 44.86% | |||
payables turnover | 9.00 - | 10.78 19.80% | 12.50 15.99% | 6.82 45.47% | 0.10 98.55% | 51.85 52,326.10% | 4.52 91.28% | 5.63 24.46% | 3.50 37.76% | 8.96 155.96% | |
receivables turnover | 4.24 - | ||||||||||
research and ddevelopement to revenue | 0.10 - | 0.08 19.88% | 0.12 43.29% | ||||||||
return on tangible assets | 0.21 - | 0.22 4.84% | 0.32 42.22% | -0.52 261.75% | -1.30 151.54% | 0.12 109.63% | 0.22 73.28% | 0.04 80.19% | -0.00 102.64% | 0.20 17,859.35% | |
revenue per share | 4.04 - | 3.79 6.28% | 3.88 2.34% | 3.96 2.07% | 3.11 21.42% | 2.59 16.59% | 3.52 35.64% | 2.65 24.54% | 2.98 12.30% | 3.15 5.68% | |
roe | 0.07 - | 0.09 16.63% | 0.10 18.22% | -0.14 238.32% | -1.12 698.73% | 0.10 108.65% | 0.14 40.90% | 0.02 87.40% | 0.01 68.40% | 0.16 2,886.67% | |
roic | 0.07 - | 0.09 30.97% | 0.08 10.56% | -0.14 280.90% | -0.69 396.04% | 0.02 102.76% | 0.13 592.14% | 0.03 74.98% | 0.01 71.17% | 0.75 7,784.46% | |
sales general and administrative to revenue | 0.04 - | 0.05 26.91% | 0.06 14.03% | 0.12 97.03% | 0.13 11.06% | 0.14 12.18% | 0.07 50.97% | 0.08 18.63% | |||
shareholders equity per share | 5.66 - | 6.50 14.94% | 7.37 13.40% | 5.75 22.03% | 3.01 47.70% | 2.77 7.92% | 3.19 15.28% | 3.24 1.69% | 1.00 69.18% | 1.00 0.00% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 242K - | 1.29M 433.06% | 293K 77.29% | -2.85M 1,071.33% | -5.31M 86.58% | -5.05M 4.88% | -2.12M 58.13% | -4.99M 136.08% | -20.34M 307.47% | -3.26M 83.97% | |
tangible book value per share | 0.10 - | 0.47 384.60% | 0.11 77.29% | -1.03 1,071.33% | -1.93 86.58% | -1.84 4.88% | -0.77 58.13% | -1.82 136.08% | -7.40 307.47% | -1.19 83.97% | |
working capital | 908K - | 2.22M 144.60% | 1.72M 22.51% | 509K 70.42% | -2.91M 671.32% | -3.80M 30.54% | -918K 75.82% | -2.44M 165.58% | -1.18M 51.60% | -1.10M 6.61% |
All numbers in EUR (except ratios and percentages)