DE:SIXT
SIXT
- Stock
Last Close
54.30
22/11 07:00
Market Cap
2.88B
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.64 9.12% | 0.60 6.59% | 0.60 0.60% | 0.58 3.23% | 0.56 2.67% | 0.53 6.21% | 0.35 34.61% | 0.50 45.92% | 0.55 9.41% | 0.52 5.21% | |
cash conversion cycle | 482.29 - | 545.38 13.08% | 704.05 29.09% | 756.97 7.52% | 595.60 21.32% | 750.82 26.06% | 861.28 14.71% | 1.58K 83.92% | 1.78K 12.47% | 1.88K 5.59% | -12.94 100.69% | |
cash per share | 0.82 - | 0.95 16.03% | 1.20 26.52% | 0.99 17.20% | 1.87 87.75% | 3.00 60.79% | 3.63 21.09% | 22.19 510.72% | 8.28 62.68% | 0.39 95.25% | 0.13 67.92% | |
company equity multiplier | 3.51 - | 3.80 8.11% | 3.83 0.84% | 4.17 8.75% | 4.24 1.78% | 3.94 7.00% | 4.28 8.56% | 3.18 25.85% | 2.59 18.46% | 2.80 8.32% | 3.45 23.14% | |
days of inventory outstanding | 599.99 - | 704.67 17.45% | 838.98 19.06% | 878.25 4.68% | 877.32 0.11% | 985.88 12.37% | 1.01K 2.18% | 1.94K 92.93% | 2.07K 6.56% | 2.25K 8.65% | 46.08 97.95% | |
days of payables outstanding | 195.87 - | 218.88 11.75% | 219.19 0.14% | 215.75 1.57% | 281.73 30.58% | 235.05 16.57% | 267.63 13.86% | 359.49 34.32% | 289.50 19.47% | 369.05 27.48% | 117.61 68.13% | |
days of sales outstanding | 78.18 - | 59.59 23.77% | 84.26 41.39% | 94.47 12.12% | 121.55 - | 58.59 - | ||||||
dividend yield | 0.05 - | 0.04 25.30% | 0.03 19.41% | 0.04 30.97% | 0.03 20.73% | 0.08 156.80% | 0.04 58.62% | 0.00 98.78% | 0.00 25.84% | 0.10 32,723.54% | 0.09 14.04% | |
ebit per revenue | 0.11 - | 0.12 7.60% | 0.14 17.37% | 0.15 3.15% | 0.16 7.15% | 0.14 10.03% | 0.11 20.11% | 0.20 76.93% | 0.35 72.82% | 0.34 4.16% | 0.13 62.23% | |
ebt per ebit | 0.72 - | 0.71 1.34% | 0.59 17.17% | 0.61 3.21% | 0.69 13.84% | 1.27 83.75% | 0.89 30.00% | -0.26 129.48% | 0.55 310.61% | 0.53 3.37% | 1.01 89.22% | |
effective tax rate | 0.31 - | 0.30 3.85% | 0.31 2.88% | 0.28 8.29% | 0.29 2.13% | 0.18 37.93% | 0.27 49.98% | -0.21 178.83% | 0.29 237.84% | 0.30 2.44% | 0.28 6.95% | |
enterprise value multiple | 3.88 - | 4.54 17.10% | 5.39 18.74% | 5.00 7.27% | 5.47 9.32% | 4.29 21.59% | 5.59 30.38% | 7.50 34.21% | 4.66 37.87% | 3.46 25.84% | 10.10 192.40% | |
fixed asset turnover | 2.00 - | 1.86 7.22% | 1.94 4.69% | 2.04 4.92% | 1.86 8.80% | 2.08 12.04% | 1.92 8.06% | 2.82 47.03% | 4.14 47.11% | 4.84 16.84% | 4.33 10.53% | |
free cash flow per share | -5.15 - | -3.64 29.42% | -12.03 230.75% | -4.25 64.69% | -0.78 81.67% | -8.52 994.49% | -1.85 78.29% | 19.18 1,136.12% | 1.45 92.43% | -8.77 704.11% | -3.22 63.25% | |
gross profit margin | 0.61 - | 0.62 1.94% | 0.63 0.88% | 0.65 2.89% | 0.66 1.29% | 0.66 0.36% | 0.66 0.30% | 0.72 9.65% | 0.78 8.10% | 0.79 2.12% | 0.52 34.30% | |
interest coverage | 4.86 - | 5.81 19.57% | 7.87 35.40% | 10.45 32.84% | 12.03 15.14% | 11.52 4.24% | 8.59 25.42% | 8.36 2.76% | 21.17 153.38% | 25.73 21.50% | 4.10 84.06% | |
inventory turnover | 0.61 - | 0.52 14.86% | 0.44 16.01% | 0.42 4.47% | 0.42 0.11% | 0.37 11.01% | 0.36 2.13% | 0.19 48.17% | 0.18 6.16% | 0.16 7.96% | 7.92 4,783.12% | |
long term debt to capitalization | 0.56 - | 0.60 7.24% | 0.49 18.10% | 0.59 19.48% | 0.62 5.09% | 0.64 3.05% | 0.65 1.59% | 0.58 10.04% | 0.48 17.53% | 0.45 5.73% | 0.45 1.20% | |
net income per ebt | 0.69 - | 0.70 1.27% | 0.62 11.31% | 0.65 4.91% | 0.67 2.59% | 0.80 19.17% | 0.69 12.85% | 1.21 74.46% | 0.71 41.55% | 0.70 1.01% | 0.72 2.97% | |
net profit margin | 0.06 - | 0.06 7.51% | 0.05 13.78% | 0.06 11.69% | 0.07 25.15% | 0.15 97.02% | 0.07 51.26% | -0.06 190.99% | 0.14 312.74% | 0.13 8.31% | 0.09 26.41% | |
operating cash flow per share | 2.37 - | -2.98 225.46% | -9.45 217.18% | -3.69 60.91% | 0.21 105.57% | -7.38 3,689.76% | -0.87 88.24% | 19.83 2,385.17% | 2.61 86.87% | -6.64 354.81% | -1.92 71.10% | |
operating cycle | 678.16 - | 764.26 12.70% | 923.24 20.80% | 972.72 5.36% | 877.32 9.81% | 985.88 12.37% | 1.13K 14.51% | 1.94K 72.16% | 2.07K 6.56% | 2.25K 8.65% | 104.67 95.35% | |
operating profit margin | 0.11 - | 0.12 7.60% | 0.14 17.37% | 0.15 3.15% | 0.16 7.15% | 0.14 10.03% | 0.11 20.11% | 0.20 76.93% | 0.35 72.82% | 0.34 4.16% | 0.13 62.23% | |
payables turnover | 1.86 - | 1.67 10.51% | 1.67 0.14% | 1.69 1.59% | 1.30 23.42% | 1.55 19.86% | 1.36 12.17% | 1.02 25.55% | 1.26 24.18% | 0.99 21.55% | 3.10 213.79% | |
pretax profit margin | 0.08 - | 0.09 6.16% | 0.08 2.78% | 0.09 6.46% | 0.11 21.99% | 0.18 65.32% | 0.10 44.08% | -0.05 152.16% | 0.19 463.97% | 0.18 7.38% | 0.13 28.53% | |
price fair value | 1.36 - | 1.66 21.90% | 1.91 15.47% | 1.90 0.83% | 2.39 26.17% | 1.74 27.33% | 2.09 20.34% | 1.39 33.68% | 1.50 7.70% | 0.84 43.58% | 1.60 89.78% | |
receivables turnover | 4.67 - | 6.13 31.18% | 4.33 29.28% | 3.86 10.81% | 3.00 - | 6.23 - | ||||||
return on assets | 0.04 - | 0.04 2.30% | 0.03 19.46% | 0.04 12.36% | 0.04 21.11% | 0.08 91.77% | 0.04 54.29% | -0.02 159.50% | 0.07 410.43% | 0.07 0.31% | 0.05 30.25% | |
return on capital employed | 0.12 - | 0.12 2.99% | 0.16 35.13% | 0.15 7.66% | 0.14 1.67% | 0.11 21.92% | 0.09 21.10% | 0.09 6.02% | 0.24 153.59% | 0.28 18.27% | 0.10 64.88% | |
return on equity | 0.14 - | 0.15 5.63% | 0.12 18.79% | 0.15 22.19% | 0.18 23.26% | 0.32 78.33% | 0.16 50.37% | -0.07 144.12% | 0.18 353.13% | 0.19 8.66% | 0.17 14.10% | |
total debt to capitalization | 0.62 - | 0.65 4.72% | 0.66 0.55% | 0.69 4.73% | 0.68 0.60% | 0.68 1.25% | 0.70 3.93% | 0.63 10.20% | 0.53 15.28% | 0.56 4.60% | 0.58 4.51% |
All numbers in (except ratios and percentages)