DE:NORCOM

NorCom

Stock

EUR

Last Close

3.50

25/11 08:02

Market Cap

11.90M

Beta: -

Volume Today

10

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	0.54 -		0.76 -		0.79 -		0.73 -		0.68 -		0.66 -	0.34 49.07%		0.35 -	0.31 11.57%		0.22 -	0.24 7.21%		0.20 -										0.62 -
cash conversion cycle	-66.39 -		-32.61 -		-33.56 -		-31.84 -		-34.17 -		-31.24 -	-137.19 339.15%		-107.85 -	-53.37 50.51%		-101.37 -	94.33 193.05%		-200.49 -										32.48 -
cash per share	0.86 -		0.34 -		0.56 -		0.42 -		0.52 -		1.10 -	1.10 0.60%		1.41 -	1.13 20.31%		3.02 -	2.36 21.67%		2.48 -										0.31 -
company equity multiplier	47.89 -		33.26 -		9.05 -		5.44 -		3.89 -		3.10 -	2.76 11.04%		2.13 -	1.79 15.73%		2.21 -	2.06 6.54%		2.36 -	2.12 10.45%	2.02 4.65%	1.88 6.67%	1.79 4.77%	1.82 1.16%	1.76 3.24%	1.90 8.03%	1.87 1.60%	1.81 3.00%	1.78 1.91%
days of inventory outstanding																		12.17 -
days of payables outstanding	66.39 -		32.61 -		33.56 -		31.84 -		34.17 -		31.24 -	137.19 339.15%		107.85 -	53.37 50.51%		101.37 -	35.77 64.71%		200.49 -										5.93 -
days of sales outstanding																		117.93 -												38.40 -
dividend yield
ebit per revenue	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.07 129.79%	0.07 0%	0.07 0%	0.07 0%	0.09 32.86%	0.09 0%	0.09 0%	0.09 0.87%	0.09 0%	0.09 0%	0.08 14.85%	0.08 0%	0.08 0%	0.00 94.49%	0.00 0%	0.00 0%										-0.07 -
ebt per ebit	0.98 -	0.98 0%	0.98 0%	0.98 0%	1.00 1.53%	1.00 0%	1.00 0%	1.00 0%	1.00 0.09%	1.00 0%	1.00 0%	0.99 0.19%	0.99 0%	0.99 0%	0.97 2.24%	0.97 0%	0.97 0%	-1.41 244.88%	-1.41 0%	-1.41 0%										1.08 -
effective tax rate	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 230.42%	0.00 0%	0.00 0%	0.00 0%	0.00 127.96%	0.00 0%	0.00 0%	-0.74 38,879.08%	-0.74 0%	-0.74 0%	0.26 134.82%	0.26 0%	0.26 0%	-4.32 1,786.05%	-4.32 0%	-4.32 0%										0.00 -
enterprise value multiple	13.66 -		20.61 -		5.78 -		9.39 -		22.95 -		61.47 -	92.61 50.65%		220.75 -	266.82 20.87%		221.00 -	91.79 58.47%		84.47 -										297.91 -
fixed asset turnover	35.86 -		31.60 -		50.54 -		52.17 -		62.87 -		30.49 -	22.66 25.67%		23.58 -	25.28 7.19%		29.78 -	39.91 34.00%		41.99 -										3.05 -
free cash flow per share	-0.22 -	-0.22 0%	-0.22 0%	-0.22 0%	-0.01 96.16%	-0.01 0%	-0.01 0%	-0.01 0%	0.14 1,851.52%	0.14 0%	0.14 0%	0.01 95.42%	0.01 0%	0.01 0%	-0.01 190.57%	-0.01 0%	-0.01 0%	0.07 1,314.89%	0.07 0%	0.07 0%										-0.15 -
gross profit margin	0.48 -	0.48 0%	0.48 0%	0.48 0%	0.51 5.13%	0.51 0%	0.51 0%	0.51 0%	0.48 4.67%	0.48 0%	0.48 0%	0.67 37.47%	0.67 0%	0.67 0%	0.67 0.09%	0.67 0%	0.67 0%	0.50 24.85%	0.50 0%	0.50 0%										0.43 -
interest coverage	59.08 -	59.08 0%	59.08 0%	59.08 0%	549.43 830.02%	549.43 0%	549.43 0%	549.43 0%	256.56 53.30%	256.56 0%	256.56 0%	173.96 32.20%	173.96 0%	173.96 0%	35.73 79.46%	35.73 0%	35.73 0%	0.42 98.84%	0.42 0%	0.42 0%
inventory turnover																		7.39 -
long term debt to capitalization																		0.24 -			0.38 -	0.39 3.96%	0.33 15.75%	0.34 2.72%	0.25 26.12%	0.25 1.10%	0.27 8.34%	0.26 2.44%	0.24 10.77%
net income per ebt	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.06%	1.00 0%	1.00 0%	1.00 0%	1.00 0.11%	1.00 0%	1.00 0%	1.74 73.99%	1.74 0%	1.74 0%	0.74 57.19%	0.74 0%	0.74 0%	5.32 616.14%	5.32 0%	5.32 0%										1 -
net profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.07 133.16%	0.07 0%	0.07 0%	0.07 0%	0.09 32.60%	0.09 0%	0.09 0%	0.16 75.19%	0.16 0%	0.16 0%	0.06 64.36%	0.06 0%	0.06 0%	-0.03 157.17%	-0.03 0%	-0.03 0%										-0.07 -
operating cash flow per share	-0.21 -	-0.21 0%	-0.21 0%	-0.21 0%	-0.00 99.04%	-0.00 0%	-0.00 0%	-0.00 0%	0.16 8,056.25%	0.16 0%	0.16 0%	0.12 26.71%	0.12 0%	0.12 0%	0.10 12.11%	0.10 0%	0.10 0%	0.08 24.38%	0.08 0%	0.08 0%										-0.15 -
operating cycle																		130.10 -												38.40 -
operating profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.07 129.79%	0.07 0%	0.07 0%	0.07 0%	0.09 32.86%	0.09 0%	0.09 0%	0.09 0.87%	0.09 0%	0.09 0%	0.08 14.85%	0.08 0%	0.08 0%	0.00 94.49%	0.00 0%	0.00 0%										-0.07 -
payables turnover	1.36 -		2.76 -		2.68 -		2.83 -		2.63 -		2.88 -	0.66 77.23%		0.83 -	1.69 102.08%		0.89 -	2.52 183.40%		0.45 -										15.18 -
pretax profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.07 133.29%	0.07 0%	0.07 0%	0.07 0%	0.09 32.74%	0.09 0%	0.09 0%	0.09 0.69%	0.09 0%	0.09 0%	0.08 16.75%	0.08 0%	0.08 0%	-0.01 107.98%	-0.01 0%	-0.01 0%										-0.07 -
price fair value	24.37 -		22.72 -		4.90 -		3.50 -		6.29 -		12.82 -	8.92 30.44%		16.31 -	14.69 9.92%		11.07 -	7.63 31.09%		6.73 -										3.56 -
receivables turnover																		0.76 -												2.34 -
return on assets	0.02 -		0.02 -		0.05 -		0.05 -		0.06 -		0.06 -	0.05 10.78%		0.05 -	0.02 68.48%		0.01 -	-0.01 161.30%		-0.01 -										-0.04 -
return on capital employed	0.05 -		0.05 -		0.12 -		0.10 -		0.11 -		0.10 -	0.05 49.84%		0.05 -	0.03 33.38%		0.03 -	0.00 95.53%		0.00 -										-0.06 -
return on equity	0.76 -		0.74 -		0.48 -		0.27 -		0.24 -		0.18 -	0.15 20.63%		0.12 -	0.03 73.44%		0.03 -	-0.02 157.29%		-0.01 -										-0.08 -
total debt to capitalization																	0.33 -	0.29 11.93%		0.27 -	0.44 60.90%	0.43 1.29%	0.39 8.23%	0.37 5.05%	0.37 1.98%	0.34 6.28%	0.31 10.51%	0.30 2.25%	0.27 9.95%

All numbers in EUR (except ratios and percentages)