DE:NORCOM
NorCom
- Stock
Last Close
3.50
25/11 08:02
Market Cap
11.90M
Beta: -
Volume Today
10
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 | 2.68 - | 2.86 6.70% | 2.48 13.03% | 1.94 21.96% | 1.30 32.74% | 0.94 27.65% | 0.99 5.23% | 0.91 7.79% | 1.06 15.60% | 1.31 23.84% | 1.37 4.94% | |
cash conversion cycle | -59.82 - | -35.68 40.35% | -39.91 11.85% | -62.86 57.50% | -51.27 18.44% | 85.12 266.04% | 86.14 1.20% | -22.18 125.75% | -8.39 62.15% | -22.00 162.04% | 30.89 240.44% | |
cash per share | 0.86 - | 0.56 35.51% | 0.52 6.96% | 1.10 111.58% | 1.13 2.51% | 2.37 110.23% | 2.24 5.10% | 2.23 0.44% | 1.66 25.73% | 0.67 59.90% | 0.62 6.86% | |
company equity multiplier | 47.89 - | 9.05 81.11% | 3.89 57.03% | 2.76 28.98% | 1.79 35.14% | 2.06 15.29% | 2.12 2.55% | 1.88 11.00% | 1.82 3.67% | 1.90 4.52% | 1.81 4.55% | |
days of inventory outstanding | 18.72 - | 25.56 36.52% | 0.00 - | |||||||||
days of payables outstanding | 59.82 - | 35.68 40.35% | 39.91 11.85% | 62.86 57.50% | 51.27 18.44% | 55.02 7.33% | 34.06 38.10% | 22.18 34.88% | 8.39 62.15% | 22.00 162.04% | 27.60 25.46% | |
days of sales outstanding | 121.42 - | 94.64 22.06% | 58.49 - | |||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.21 - | 0.03 114.03% | 0.07 129.96% | 0.09 33.02% | 0.09 0.83% | 0.08 14.89% | 0.00 94.48% | -0.02 571.52% | -0.03 68.27% | -0.11 227.16% | -0.05 58.99% | |
ebt per ebit | 1.00 - | 0.98 1.61% | 1.00 1.45% | 1.00 0.21% | 0.99 0.15% | 0.97 2.20% | -1.41 244.76% | 1.26 189.15% | 1.24 1.60% | 1.06 13.88% | 1.11 4.21% | |
effective tax rate | -0.02 - | 0.00 101.18% | 0.00 230.42% | 0.00 127.96% | -0.74 38,879.08% | 0.26 134.82% | -4.32 1,786.05% | 1.64 137.94% | -1.04 163.38% | -0.26 74.75% | 0.00 100.83% | |
enterprise value multiple | -0.50 - | 3.33 763.76% | 8.82 165.23% | 17.07 93.45% | 63.91 274.39% | 38.49 39.78% | 19.47 49.41% | 111.72 473.73% | 190.56 70.57% | -21.62 111.35% | 95.51 541.77% | |
fixed asset turnover | 176.88 - | 183.53 3.76% | 228.87 24.70% | 129.97 43.21% | 106.92 17.73% | 157.18 47.01% | 4.85 96.91% | 4.67 3.68% | 5.15 10.19% | 5.98 16.24% | 7.25 21.26% | |
free cash flow per share | -0.15 - | -0.86 492.76% | -0.03 96.16% | 0.58 1,851.52% | 0.03 95.42% | -0.02 190.57% | 0.29 1,315.78% | 0.35 19.61% | -0.11 130.90% | -0.39 256.88% | -0.14 63.97% | |
gross profit margin | 0.53 - | 0.48 8.56% | 0.51 5.13% | 0.48 4.67% | 0.67 37.47% | 0.67 0.09% | 0.50 24.85% | 0.45 9.85% | 0.46 3.14% | 0.46 1.67% | 0.46 0.01% | |
interest coverage | -3.82K - | 58.96 101.54% | 548.77 830.74% | 256.55 53.25% | 173.88 32.22% | 35.70 79.47% | 0.42 98.84% | -2.06 595.71% | -3.99 93.81% | -15.78 295.52% | -9.21 41.66% | |
inventory turnover | 19.50 - | 14.28 26.75% | 4.99M - | |||||||||
long term debt to capitalization | 0.24 - | 0.38 58.79% | 0.33 12.41% | 0.25 24.11% | 0.27 7.15% | 0.24 12.95% | ||||||
net income per ebt | 1.03 - | 1.00 2.46% | 1.00 0.05% | 1.00 0.22% | 1.74 73.99% | 0.74 57.19% | 5.32 616.14% | -0.64 112.03% | 2.04 418.35% | 1.26 38.11% | 1.00 20.97% | |
net profit margin | -0.22 - | 0.03 113.47% | 0.07 133.18% | 0.09 32.44% | 0.16 75.19% | 0.06 64.36% | -0.03 157.17% | 0.02 150.59% | -0.09 627.11% | -0.15 74.37% | -0.05 66.22% | |
operating cash flow per share | -0.12 - | -0.83 571.77% | -0.01 99.04% | 0.64 8,056.25% | 0.47 26.71% | 0.41 12.11% | 0.31 24.32% | 0.56 78.86% | 0.13 76.01% | -0.16 221.67% | 0.09 153.85% | |
operating cycle | 140.15 - | 120.20 14.23% | 58.49 - | |||||||||
operating profit margin | -0.21 - | 0.03 114.03% | 0.07 129.96% | 0.09 33.02% | 0.09 0.83% | 0.08 14.89% | 0.00 94.48% | -0.02 571.52% | -0.03 68.27% | -0.11 227.16% | -0.05 58.99% | |
payables turnover | 6.10 - | 10.23 67.65% | 9.15 10.59% | 5.81 36.51% | 7.12 22.61% | 6.63 6.83% | 10.72 61.56% | 16.46 53.56% | 43.48 164.21% | 16.59 61.84% | 13.23 20.29% | |
pretax profit margin | -0.21 - | 0.03 113.81% | 0.07 133.29% | 0.09 32.74% | 0.09 0.69% | 0.08 16.75% | -0.01 107.98% | -0.03 320.37% | -0.04 65.58% | -0.12 181.73% | -0.05 57.26% | |
price fair value | 24.37 - | 4.90 79.89% | 6.29 28.39% | 8.92 41.75% | 14.69 64.68% | 7.62 48.14% | 6.55 14.01% | 2.67 59.26% | 3.56 33.44% | 3.11 12.81% | 2.93 5.78% | |
receivables turnover | 3.01 - | 3.86 28.30% | 6.24 - | |||||||||
return on assets | -0.58 - | 0.08 114.37% | 0.17 102.79% | 0.17 3.35% | 0.21 17.83% | 0.05 74.21% | -0.03 160.16% | 0.01 146.65% | -0.09 709.33% | -0.20 115.93% | -0.07 64.55% | |
return on capital employed | -1.70 - | 0.18 110.71% | 0.31 67.67% | 0.28 8.12% | 0.15 45.49% | 0.09 39.63% | 0.01 93.97% | -0.02 516.24% | -0.05 110.17% | -0.20 313.26% | -0.09 56.95% | |
return on equity | -27.68 - | 0.75 102.72% | 0.65 12.86% | 0.48 26.60% | 0.37 23.57% | 0.11 70.27% | -0.07 161.69% | 0.03 141.51% | -0.16 686.99% | -0.37 125.69% | -0.13 66.17% | |
total debt to capitalization | 0.29 - | 0.44 47.63% | 0.39 9.42% | 0.37 6.93% | 0.31 16.13% | 0.27 11.98% |
All numbers in EUR (except ratios and percentages)