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DE:OHB

OHB

  • Stock

Last Close

46.20

21/11 16:36

Market Cap

844.61M

Beta: -

Volume Today

64

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
average inventory
76.12M
-
67.50M
11.32%
56.91M
15.70%
47.06M
17.31%
42.12M
10.49%
43.12M
2.36%
43.35M
0.54%
46.94M
8.28%
36.88M
21.44%
20.86M
43.42%
21.22M
1.73%
average payables
89.72M
-
82.46M
8.10%
92.43M
12.09%
84.10M
9.01%
75.22M
10.56%
130.05M
72.89%
171.81M
32.11%
135.59M
21.08%
94.98M
29.95%
92.86M
2.23%
106.97M
15.20%
average receivables
242.38M
-
314.37M
29.70%
340.07M
8.17%
329.50M
3.11%
347.29M
5.40%
363.98M
4.81%
399.70M
9.81%
409.70M
2.50%
414.68M
1.22%
504.48M
21.65%
617.63M
22.43%
book value per share
7.10
-
7.96
12.08%
8.93
12.21%
9.70
8.56%
10.79
11.26%
10.19
5.54%
10.44
2.44%
11.84
13.36%
13.47
13.82%
15.48
14.90%
23.50
51.83%
capex per share
-1.06
-
-1.42
34.25%
-1.39
2.05%
-1.20
13.41%
-1.21
0.92%
-1.30
6.84%
-1.18
9.10%
-1.37
15.78%
capex to depreciation
-1.48
-
-1.69
13.95%
-1.40
17.20%
-0.72
48.83%
-0.60
16.60%
-0.62
3.28%
-0.57
8.06%
-0.64
12.89%
capex to operating cash flow
-0.25
-
-0.71
179.13%
-0.40
43.04%
-0.92
127.79%
-0.48
47.62%
1.30
371.66%
-2.25
272.39%
0.38
117.13%
capex to revenue
-0.03
-
-0.03
13.65%
-0.02
17.12%
-0.02
15.80%
-0.02
15.26%
-0.02
3.89%
-0.02
13.14%
-0.02
4.61%
cash per share
3.29
-
3.07
6.91%
3.47
13.18%
3.28
5.63%
3.50
6.77%
2.80
19.90%
5.26
87.78%
5.40
2.61%
5.67
4.98%
7.42
31.00%
8.61
16.02%
days of inventory on hand
65.09
-
47.47
27.07%
41.71
12.12%
36.15
13.34%
29.87
17.38%
25.13
15.87%
24.61
2.06%
35.63
44.77%
15.73
55.84%
11.84
24.76%
14.08
18.92%
days payables outstanding
71.42
-
65.09
8.85%
80.04
22.96%
58.58
26.81%
58.14
0.76%
102.17
75.72%
95.00
7.02%
73.45
22.69%
58.32
20.60%
63.57
9.01%
67.32
5.89%
days sales outstanding
150.18
-
174.90
16.46%
167.98
3.96%
171.11
1.86%
162.11
5.26%
134.99
16.73%
159.23
17.96%
158.03
0.75%
180.77
14.39%
216.70
19.87%
234.96
8.43%
debt to assets
0.14
-
0.19
34.25%
0.22
18.58%
0.14
37.76%
0.13
4.26%
0.07
43.55%
0.18
143.19%
0.18
2.75%
0.22
18.21%
0.24
7.98%
0.25
4.14%
debt to equity
0.65
-
0.86
31.08%
0.90
5.37%
0.55
38.71%
0.50
9.31%
0.31
37.45%
0.92
193.18%
0.82
11.28%
0.89
9.45%
0.95
6.00%
0.80
15.15%
dividend yield
0.02
-
0.02
10.91%
0.02
6.03%
0.02
22.26%
0.01
58.44%
0.01
46.70%
0.01
24.84%
0.01
-
0.01
24.40%
0.01
4.46%
earnings yield
0.06
-
0.08
17.86%
0.06
23.35%
0.07
19.75%
0.03
56.31%
0.05
57.02%
0.03
28.61%
0.03
8.00%
0.04
41.32%
0.06
31.24%
0.10
68.98%
enterprise value
318.86M
-
405.84M
27.28%
445.03M
9.66%
359.26M
19.27%
811.47M
125.88%
536.22M
33.92%
839.27M
56.52%
748.75M
10.79%
739.97M
1.17%
708.72M
4.22%
920.67M
29.91%
enterprise value over ebitda
5.97
-
7.42
24.19%
8.20
10.50%
6.42
21.73%
13.63
112.41%
8.18
39.99%
11.72
43.28%
10.40
11.22%
8.85
14.90%
10.85
22.54%
10.94
0.82%
ev to operating cash flow
-10.45
-
-11.59
10.87%
123.93
1,169.39%
4.94
96.01%
23.20
369.65%
8.91
61.59%
36.67
311.60%
16.97
53.73%
-42.66
351.38%
77.69
282.12%
-14.90
119.17%
ev to sales
0.47
-
0.56
18.88%
0.62
10.94%
0.51
16.90%
0.98
91.22%
0.55
44.11%
0.84
52.14%
0.85
1.81%
0.82
3.87%
0.75
8.23%
0.88
17.10%
free cash flow per share
-1.75
-
-2.01
14.80%
0.21
110.25%
3.13
1,413.37%
0.59
81.05%
2.07
249.32%
0.11
94.62%
1.32
1,084.12%
-2.29
273.96%
-0.65
71.48%
-4.92
651.45%
free cash flow yield
-0.10
-
-0.10
2.28%
0.01
109.64%
0.17
1,611.31%
0.01
92.12%
0.07
412.66%
0.00
96.24%
0.03
1,234.44%
-0.06
286.53%
-0.02
68.16%
-0.12
475.64%
graham net net
-8.55
-
-8.50
0.59%
-7.76
8.71%
-10.11
30.29%
-8.92
11.74%
-12.20
36.74%
-16.57
35.84%
-16.28
1.75%
-15.04
7.60%
-13.16
12.52%
-13.47
2.36%
graham number
13.37
-
16.28
21.77%
15.57
4.33%
16.70
7.22%
18.06
8.16%
18.15
0.53%
18.57
2.30%
17.87
3.80%
21.88
22.48%
25.43
16.23%
46.55
83.01%
income quality
-0.84
-
-0.87
3.30%
0.09
110.30%
1.70
1,807.37%
0.79
53.56%
1.26
59.34%
0.47
63.02%
1.06
127.42%
-0.37
134.81%
0.14
139.13%
-0.49
442.46%
intangibles to total assets
0.09
-
0.09
2.57%
0.11
23.36%
0.14
32.42%
0.15
7.44%
0.16
4.14%
0.13
16.81%
0.14
6.09%
0.14
2.13%
0.13
8.34%
0.11
14.46%
interest coverage
5.04
-
5.16
2.40%
7.08
37.18%
7.61
7.47%
8.73
14.65%
9.39
7.57%
6.92
26.31%
5.64
18.41%
7.39
31.00%
3.21
56.54%
6.22
93.47%
interest debt per share
5.07
-
7.28
43.77%
8.40
15.41%
5.70
32.21%
5.70
0.06%
3.50
38.67%
10.03
186.97%
10.10
0.69%
12.42
22.96%
15.21
22.43%
20.07
31.99%
inventory turnover
5.61
-
7.69
37.12%
8.75
13.79%
10.10
15.39%
12.22
21.03%
14.53
18.86%
14.83
2.10%
10.24
30.92%
23.20
126.44%
30.83
32.90%
25.93
15.91%
invested capital
0.65
-
0.86
31.08%
0.90
5.37%
0.55
38.71%
0.50
9.31%
0.31
37.45%
0.92
193.18%
0.82
11.28%
0.89
9.45%
0.95
6.00%
0.80
15.15%
market cap
305.15M
-
342.54M
12.25%
364.53M
6.42%
322.37M
11.57%
775.75M
140.64%
528.80M
31.83%
756.90M
43.14%
672.16M
11.20%
626.69M
6.76%
559.89M
10.66%
732.60M
30.85%
net current asset value
-25.02M
-
-4.61M
81.58%
2.98M
164.57%
-27.78M
1,033.47%
-32.27M
16.16%
-91.32M
182.99%
-147.79M
61.84%
-153.09M
3.58%
-125.41M
18.08%
-65.37M
47.87%
-37.97M
41.92%
net debt to ebitda
0.26
-
1.16
350.68%
1.48
28.14%
0.66
55.57%
0.60
8.94%
0.11
81.13%
1.15
916.04%
1.06
7.47%
1.36
27.37%
2.28
68.10%
2.23
1.92%
net income per share
1.12
-
1.48
32.30%
1.21
18.43%
1.28
5.90%
1.34
5.15%
1.44
6.99%
1.47
2.15%
1.20
18.36%
1.58
31.81%
1.86
17.57%
4.10
120.58%
operating cash flow per share
-1.75
-
-2.01
14.80%
0.21
110.25%
4.18
1,925.23%
2.01
51.91%
3.46
71.98%
1.32
61.99%
2.53
92.65%
-1.00
139.33%
0.53
152.73%
-3.55
775.91%
payables turnover
5.11
-
5.61
9.71%
4.56
18.67%
6.23
36.63%
6.28
0.76%
3.57
43.09%
3.84
7.55%
4.97
29.34%
6.26
25.94%
5.74
8.27%
5.42
5.56%
receivables turnover
2.43
-
2.09
14.14%
2.17
4.12%
2.13
1.83%
2.25
5.55%
2.70
20.10%
2.29
15.22%
2.31
0.75%
2.02
12.58%
1.68
16.58%
1.55
7.77%
research and ddevelopement to revenue
return on tangible assets
0.04
-
0.04
21.18%
0.04
16.31%
0.04
3.08%
0.04
1.02%
0.04
2.99%
0.03
19.85%
0.03
15.82%
0.03
24.64%
0.03
2.87%
0.06
74.65%
revenue per share
39.12
-
41.88
7.06%
41.39
1.16%
40.21
2.85%
47.50
18.12%
56.14
18.19%
57.74
2.84%
50.55
12.44%
51.99
2.84%
54.40
4.65%
60.21
10.68%
roe
0.16
-
0.19
18.04%
0.14
27.30%
0.13
2.45%
0.12
5.49%
0.14
13.27%
0.14
0.29%
0.10
27.98%
0.12
15.80%
0.12
2.33%
0.17
45.28%
roic
0.12
-
0.14
12.63%
0.09
30.46%
0.11
16.57%
0.10
10.54%
0.13
34.54%
0.08
39.40%
0.06
20.40%
0.06
1.08%
0.03
44.44%
0.14
300.42%
sales general and administrative to revenue
0.01
-
0.01
25.29%
0.02
30.85%
0.01
40.98%
shareholders equity per share
7.10
-
7.96
12.08%
8.93
12.21%
9.70
8.56%
10.79
11.26%
10.19
5.54%
10.44
2.44%
11.84
13.36%
13.47
13.82%
15.48
14.90%
23.50
51.83%
stock based compensation to revenue
tangible asset value
82.84M
-
91.23M
10.13%
99.92M
9.52%
86.14M
13.79%
96.93M
12.53%
79.68M
17.79%
77.15M
3.18%
94.79M
22.85%
120.09M
26.70%
156.84M
30.59%
293.10M
86.88%
tangible book value per share
4.76
-
5.25
10.13%
5.75
9.52%
4.95
13.79%
5.57
12.53%
4.58
17.83%
4.43
3.21%
5.44
22.76%
6.90
26.74%
9.03
30.95%
16.84
86.45%
working capital
108.59M
-
119.94M
10.45%
128.49M
7.13%
143.61M
11.77%
141.42M
1.53%
85.03M
39.87%
76.43M
10.12%
99.32M
29.96%
124.97M
25.82%
195.87M
56.73%
224.97M
14.86%

All numbers in (except ratios and percentages)