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DE:MEVIS

MeVis Medical Solutions AG

  • Stock

Last Close

24.20

12/11 16:36

Market Cap

46.23M

Beta: -

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Dec '13
Dec '14
Dec '15
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
average inventory
90.50K
-
average payables
990K
-
707.50K
28.54%
566K
20%
416K
26.50%
307.50K
26.08%
173.28K
43.65%
51.66K
70.19%
166.25K
221.85%
216.16K
30.02%
134.65K
37.71%
average receivables
2.22M
-
book value per share
15.35
-
17.57
14.46%
18.84
7.19%
17.86
5.17%
17.61
1.39%
9.79
44.40%
9.79
0%
9.79
0%
9.79
0%
capex per share
-1.08
-
-0.91
15.95%
-0.06
92.85%
-0.12
87.44%
-0.11
5.88%
-0.11
2.44%
-0.06
49.46%
-0.03
50.41%
-0.07
161.69%
capex to depreciation
-0.86
-
-0.92
6.52%
-0.06
93.50%
-0.18
203.39%
-0.23
26.01%
-0.79
246.37%
-0.61
22.75%
-0.41
33.81%
-1.43
252.99%
-0.83
41.85%
capex to operating cash flow
-0.25
-
-0.32
30.19%
-0.02
94.54%
-0.03
71.19%
-0.04
24.85%
-0.03
17.70%
-0.04
14.46%
-0.01
84.30%
-0.03
391.94%
-0.01
50.30%
capex to revenue
-0.13
-
-0.12
6.15%
-0.01
93.92%
-0.01
64.56%
-0.01
4.13%
-0.01
9.54%
-0.01
46.68%
-0.00
47.60%
-0.01
126.15%
-0.00
35.20%
cash per share
8.20
-
10.19
24.25%
14.34
40.69%
16.34
13.97%
1.91
88.31%
1.43
25.22%
2.17
52.05%
4.19
92.76%
5.12
22.30%
days of inventory on hand
days payables outstanding
446.76
-
333.34
25.39%
329.81
1.06%
201.25
38.98%
258.73
28.56%
8.44
96.74%
54.06
540.58%
200.32
270.58%
94.15
53.00%
62.91
33.18%
days sales outstanding
debt to assets
0.01
-
0.01
16.35%
0.10
1,307.26%
0.19
83.34%
0.04
77.92%
debt to equity
0.01
-
0.01
18.67%
0.14
1,403.78%
0.29
104.95%
0.05
82.47%
dividend yield
0.00
-
0.15
-
0.03
80.16%
0.03
9.08%
0.10
254.18%
0.07
24.03%
earnings yield
0.10
-
0.12
14.13%
0.16
31.63%
0.08
49.60%
0.12
45.86%
0.15
29.17%
0.10
33.77%
0.08
22.26%
0.13
63.33%
enterprise value
25.70M
-
22.20M
13.60%
22.10M
0.48%
50.81M
129.97%
60.39M
18.84%
51.64M
14.49%
53.92M
4.43%
51.71M
4.10%
52.92M
2.34%
-7.74M
114.63%
enterprise value over ebitda
4.20
-
3.24
22.79%
3.10
4.30%
6.00
93.69%
7.17
19.47%
6.13
14.54%
9.03
47.22%
9.62
6.58%
6.64
31.01%
-1.50
122.56%
ev to operating cash flow
3.43
-
4.60
33.83%
3.36
26.94%
6.94
106.64%
10.94
57.65%
7.89
27.87%
18.66
136.50%
5.66
69.65%
10.90
92.39%
-1.32
112.14%
ev to sales
1.76
-
1.70
3.53%
1.38
18.64%
2.74
98.64%
3.60
31.48%
2.86
20.71%
3.15
10.17%
3.19
1.32%
2.82
11.55%
-0.45
115.83%
free cash flow per share
3.27
-
1.90
41.87%
3.61
90.12%
3.90
8.09%
2.92
25.20%
3.48
19.36%
1.53
56.05%
4.99
225.78%
2.60
47.97%
free cash flow yield
0.16
-
0.10
34.23%
0.15
43.42%
0.10
33.67%
0.09
14.46%
0.12
36.99%
0.05
58.81%
0.15
217.78%
0.08
50.41%
graham net net
3.60
-
5.55
54.37%
7.74
39.25%
7.24
6.46%
-1.58
121.89%
-1.92
21.18%
-3.30
72.07%
-1.15
65.29%
-2.23
94.34%
graham number
27.17
-
29.20
7.45%
39.93
36.76%
35.24
11.75%
39.52
12.15%
31.26
20.89%
26.28
15.93%
23.46
10.73%
30.71
30.90%
income quality
1.86
-
1.24
33.18%
1.47
18.55%
0.92
37.52%
0.82
10.34%
0.81
1.68%
0.51
37.52%
2.01
296.48%
0.62
68.95%
1.19
90.81%
intangibles to total assets
0.48
-
0.41
14.22%
0.30
25.52%
0.24
21.47%
0.29
21.15%
0.00
99.73%
0.00
88.63%
0.00
85.92%
0.00
59.51%
0
100%
interest coverage
27.20
-
62.74
130.65%
67.73
7.95%
103.40
52.67%
88.08
14.82%
829.82
842.13%
495.07
40.34%
485.12
2.01%
2.05K
321.71%
118.55
94.21%
interest debt per share
0.26
-
0.20
23.67%
2.69
1,240.58%
5.19
93.27%
0.93
82.05%
0.01
99.42%
0.01
19.19%
0.01
7.73%
0.00
64.40%
inventory turnover
invested capital
0.01
-
0.01
18.67%
0.14
1,403.78%
0.29
104.95%
0.05
82.47%
market cap
35.28M
-
31.18M
11.62%
42.97M
37.81%
71.18M
65.63%
62.24M
12.55%
54.24M
12.87%
57.88M
6.71%
59.33M
2.52%
62.24M
4.91%
net current asset value
9.58M
-
12.70M
32.65%
16.90M
33.03%
16.85M
0.32%
795K
95.28%
1.03M
29.19%
1.09M
6.32%
1.17M
6.84%
1.13M
3.43%
1.14M
1.43%
net debt to ebitda
-1.57
-
-1.31
16.28%
-2.93
123.47%
-2.41
17.84%
-0.22
90.83%
-0.31
39.88%
-0.66
114.35%
-1.42
114.23%
-1.17
17.56%
-1.50
28.08%
net income per share
2.14
-
2.16
0.87%
3.76
74.49%
3.09
17.87%
3.94
27.55%
4.43
12.55%
3.13
29.33%
2.50
20.31%
4.28
71.35%
operating cash flow per share
4.34
-
2.80
35.44%
3.68
31.04%
4.02
9.49%
3.03
24.62%
3.60
18.54%
1.59
55.84%
5.02
215.97%
2.67
46.80%
payables turnover
0.82
-
1.09
34.03%
1.11
1.07%
1.81
63.88%
1.41
22.22%
43.25
2,965.99%
6.75
84.39%
1.82
73.01%
3.88
112.78%
5.80
49.65%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.20
-
0.16
19.73%
0.21
29.53%
0.15
29.18%
0.26
74.53%
0.34
28.56%
0.21
39.21%
0.17
19.57%
0.25
51.21%
0.18
29.75%
revenue per share
8.49
-
7.60
10.44%
8.94
17.67%
10.19
13.90%
9.21
9.61%
9.93
7.85%
9.41
5.21%
8.91
5.35%
10.31
15.71%
roe
0.14
-
0.12
11.88%
0.20
62.79%
0.17
13.40%
0.22
29.35%
0.45
102.41%
0.32
29.33%
0.26
20.31%
0.44
71.35%
0.28
36.84%
roic
0.15
-
0.10
34.40%
0.16
65.95%
0.15
5.62%
0.20
31.72%
0.45
130.79%
0.32
29.27%
0.29
9.84%
0.44
51.23%
0.28
36.34%
sales general and administrative to revenue
0.03
-
0.03
5.18%
0.05
94.69%
0.01
74.03%
0.01
28.23%
0.03
223.65%
0.04
31.68%
0.05
12.76%
0.02
47.44%
0.03
7.70%
shareholders equity per share
15.35
-
17.57
14.46%
18.84
7.19%
17.86
5.17%
17.61
1.39%
9.79
44.40%
9.79
0%
9.79
0%
9.79
0%
stock based compensation to revenue
tangible asset value
10.08M
-
14.65M
45.30%
19.88M
35.67%
20.79M
4.60%
20.94M
0.74%
17.81M
14.97%
17.82M
0.09%
17.83M
0.01%
17.83M
0.00%
17.83M
0.00%
tangible book value per share
5.85
-
8.50
45.30%
11.10
30.51%
11.42
2.91%
11.51
0.74%
9.78
14.97%
9.79
0.09%
9.79
0.01%
9.79
0.00%
working capital
11.58M
-
15.31M
32.13%
17.05M
11.39%
17.15M
0.57%
1.12M
93.46%
3.56M
217.54%
3.58M
0.52%
4.22M
17.81%
4.83M
14.48%
4.52M
6.38%

All numbers in (except ratios and percentages)