MBK
DE:MERKUR-PRIVATBANK
MERKUR PRIVATBANK
- Stock
Last Close
13.80
22/11 16:35
Market Cap
116.68M
Beta: -
Volume Today
1.39K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 842K - | 722K 14.25% | 766K 6.09% | 849.50K 10.90% | 738K 13.13% | 435K 41.06% | |||||
average receivables | 210.04K - | 210.04K 0% | |||||||||
book value per share | 7.43 - | 8.40 13.12% | 8.91 6.09% | 9.24 3.69% | 9.68 4.69% | 13.08 35.14% | 14.19 8.52% | 15.15 6.78% | 16.11 6.30% | ||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
cash per share | 7.62 - | 14.04 84.13% | 21.30 51.72% | 24.69 15.93% | 17.14 30.59% | 24.70 44.13% | 43.64 76.68% | 52.38 20.01% | 3.66 93.01% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 4.52 - | ||||||||||
debt to assets | 0.01 - | 0.01 17.56% | 0.01 111.56% | 0.02 20.47% | 0.01 20.86% | 0.01 7.04% | 0.01 3.74% | 0.01 15.24% | 0.02 24.66% | ||
debt to equity | 0.15 - | 0.14 8.21% | 0.27 92.23% | 0.33 22.06% | 0.31 6.13% | 0.27 13.88% | 0.27 2.64% | 0.30 9.80% | 0.42 39.36% | ||
earnings yield | 0.10 - | 0.09 17.35% | 0.08 3.17% | 0.08 8.09% | 0.07 5.47% | 0.00 96.18% | 0.10 3,639.38% | 0.08 22.85% | 93.46 116,438.68% | ||
enterprise value | -2.04M - | -35.90M 1,656.89% | -69.36M 93.18% | -79.31M 14.35% | -30.47M 61.58% | -89.52M 193.80% | -231.68M 158.82% | -257.59M 11.18% | 129.90M 150.43% | ||
enterprise value over ebitda | -0.11 - | -2.46 2,051.76% | -4.33 75.83% | -4.84 11.73% | -1.81 62.68% | -3.07 69.94% | -12.29 300.64% | -12.41 0.97% | 0.00 100.03% | ||
ev to operating cash flow | |||||||||||
ev to sales | -0.06 - | -1.10 1,644.43% | -2.04 85.84% | -2.23 9.35% | -0.35 84.42% | -1.82 422.59% | -3.01 65.38% | -3.12 3.59% | 0.00 100.04% | ||
free cash flow per share | |||||||||||
free cash flow yield | |||||||||||
graham net net | -134.51 - | -165.95 23.38% | -151.35 8.80% | -156.87 3.65% | -210.12 33.95% | 21.21 110.09% | 39.75 87.44% | 47.82 20.28% | -3.10 106.48% | ||
graham number | 10.34 - | 9.82 5.06% | 10.60 7.93% | 11.17 5.41% | 11.80 5.67% | 2.82 76.14% | 18.31 550.01% | 20.05 9.50% | 678.75 3,285.44% | ||
income quality | |||||||||||
intangibles to total assets | 0.00 - | 0.00 23.65% | 0.00 91.80% | 0.00 32.84% | 0.00 52.04% | 0.00 30.72% | 0.00 41.75% | 0.00 113.17% | 0.00 38.00% | 0 100% | |
interest coverage | 1.67 - | 1.76 5.39% | 1.92 9.35% | 2.02 4.90% | 2.27 12.73% | 3.10 36.47% | 1.61 48.11% | 2.13 32.24% | 2.80 31.56% | ||
interest debt per share | 2.95 - | 2.69 8.71% | 3.80 41.06% | 4.41 16.05% | 4.24 3.73% | 4.67 10.10% | 5.31 13.68% | 5.76 8.58% | 1.47K 25,338.79% | ||
inventory turnover | |||||||||||
invested capital | 0.15 - | 0.14 8.21% | 0.27 92.23% | 0.33 22.06% | 0.31 6.13% | 0.27 13.88% | 0.27 2.64% | 0.30 9.80% | 0.42 39.36% | ||
market cap | 34.34M - | 30.46M 11.30% | 38.05M 24.92% | 44.71M 17.50% | 50.24M 12.38% | 75.45M 50.18% | 78.91M 4.59% | 114.35M 44.90% | 105.79M 7.48% | ||
net current asset value | -754.73M - | -856.77M 13.52% | -860.68M 0.46% | -899.11M 4.47% | -1.20B 33.43% | 164.97M 113.75% | 310.60M 88.27% | 371.94M 19.75% | -24.11M 106.48% | ||
net debt to ebitda | -2.04 - | -4.55 123.40% | -6.70 47.31% | -7.56 12.82% | -4.78 36.78% | -5.65 18.23% | -16.48 191.45% | -17.92 8.75% | 0.00 100.00% | ||
net income per share | 0.64 - | 0.51 20.32% | 0.56 9.80% | 0.60 7.16% | 0.64 6.65% | 0.03 95.79% | 1.05 3,793.58% | 1.18 12.28% | 1.27K 107,718.09% | ||
operating cash flow per share | |||||||||||
payables turnover | |||||||||||
receivables turnover | 80.83 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 36.74% | 0.00 13.90% | 0.00 2.00% | 0.00 14.12% | 0.00 96.63% | 0.00 3,265.13% | 0.00 10.37% | 3.06 90,626.59% | ||
revenue per share | 5.78 - | 6.33 9.46% | 5.97 5.64% | 6.19 3.77% | 15.34 147.58% | 6.33 58.74% | 9.86 55.80% | 10.63 7.80% | 12.71K 119,444.32% | ||
roe | 0.09 - | 0.06 29.56% | 0.06 3.49% | 0.06 3.35% | 0.07 1.87% | 0.00 96.88% | 0.07 3,488.04% | 0.08 5.15% | 78.91 101,326.78% | ||
roic | 0.21 - | 0.12 40.89% | 0.10 16.51% | 0.10 6.05% | 0.09 6.89% | 0.01 89.81% | 0.06 532.23% | 0.06 2.98% | 86.44 144,474.09% | ||
sales general and administrative to revenue | 0.22 - | 0.21 4.56% | 0.20 3.06% | 0.19 6.37% | 0.08 56.92% | 0.23 179.06% | 0.21 10.50% | 0.21 3.93% | 0.21 3.53% | ||
shareholders equity per share | 7.43 - | 8.40 13.12% | 8.91 6.09% | 9.24 3.69% | 9.68 4.69% | 13.08 35.14% | 14.19 8.52% | 15.15 6.78% | 16.11 6.30% | ||
tangible asset value | 41.60M - | 43.31M 4.12% | 50.57M 16.75% | 52.89M 4.58% | 55.20M 4.37% | 2.28B 4,031.62% | 2.65B 16.27% | 2.68B 1.11% | 3.18B 18.45% | ||
tangible book value per share | 7.41 - | 8.39 13.15% | 8.89 5.98% | 9.23 3.77% | 9.67 4.77% | 293.17 2,932.49% | 339.36 15.76% | 344.64 1.56% | 408.23 18.45% | ||
working capital | 41.77M - | 72.04M 72.44% | 120.47M 67.23% | 140.93M 16.98% | 96.99M 31.18% | 192.16M 98.13% | 341.01M 77.47% | 407.44M 19.48% | 28.49M 93.01% |
All numbers in EUR (except ratios and percentages)