DE:UNITED-INTERNET
United Internet AG
- Stock
Last Close
15.80
25/11 09:19
Market Cap
3.69B
Beta: -
Volume Today
62.03K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 43.51M - | 42.57M 2.16% | 41.00M 3.69% | 42.08M 2.64% | 67.14M 59.56% | 84.44M 25.76% | 82.33M 2.50% | 90.94M 10.46% | 108.53M 19.34% | 149.32M 37.59% | |
average payables | 308.18M - | 376.00M 22.01% | 384.79M 2.34% | 386.80M 0.52% | 478.81M 23.79% | 516.63M 7.90% | 504.16M 2.41% | 558.09M 10.70% | 572.46M 2.57% | 630.37M 10.12% | |
average receivables | 225.46M - | 340.05M 50.83% | 449.13M 32.08% | 234.03M 47.89% | 583.12M 149.16% | 1.16B 99.19% | 1.21B 4.15% | 1.32B 8.86% | 1.43B 8.48% | 1.55B 8.38% | |
book value per share | 6.13 - | 5.64 8.06% | 5.89 4.54% | 19.97 238.98% | 21.44 7.35% | 21.63 0.89% | 24.12 11.53% | 23.88 0.99% | 25.44 6.52% | 28.34 11.41% | |
capex per share | -0.37 - | -0.69 87.08% | -0.83 20.63% | -1.17 40.62% | -1.36 16.22% | -1.27 6.57% | -2.39 88.11% | -1.55 35.08% | -3.65 135.57% | -4.62 26.52% | |
capex to depreciation | -0.60 - | -0.65 8.97% | -0.87 33.90% | -0.79 9.34% | -0.70 12.00% | -0.53 23.43% | -0.94 76.86% | -0.61 35.16% | -1.42 131.62% | -1.48 4.70% | |
capex to operating cash flow | -0.61 - | -0.18 70.39% | -0.35 91.56% | -0.32 7.25% | -0.56 75.22% | -0.30 45.88% | -0.48 58.35% | -0.33 32.40% | -1.14 249.33% | -0.96 15.55% | |
capex to revenue | -0.02 - | -0.04 60.21% | -0.04 13.13% | -0.06 29.81% | -0.05 4.58% | -0.05 8.12% | -0.08 71.14% | -0.05 38.38% | -0.12 124.47% | -0.13 11.48% | |
cash per share | 0.30 - | 0.48 58.21% | 0.57 19.02% | 1.31 131.02% | 0.39 70.38% | 0.69 78.44% | 0.82 17.95% | 0.69 15.64% | 0.29 58.54% | 0.30 5.49% | |
days of inventory on hand | 7.65 - | 6.37 16.76% | 5.56 12.74% | 6.06 9.15% | 9.68 59.70% | 8.44 12.82% | 8.27 2.06% | 9.56 15.59% | 11.26 17.86% | 15.68 39.20% | |
days payables outstanding | 63.89 - | 59.28 7.21% | 52.57 11.32% | 54.28 3.25% | 60.26 11.03% | 50.65 15.96% | 51.59 1.86% | 57.79 12.01% | 52.47 9.21% | 61.57 17.35% | |
days sales outstanding | 30.61 - | 41.56 35.75% | 43.92 5.69% | -0.62 101.41% | 83.47 13,572.68% | 80.79 3.21% | 86.34 6.87% | 88.19 2.13% | 92.12 4.46% | 94.20 2.26% | |
debt to assets | 0.40 - | 0.42 4.97% | 0.46 7.94% | 0.27 40.94% | 0.25 8.28% | 0.23 7.03% | 0.21 8.59% | 0.24 15.46% | 0.27 11.83% | 0.29 7.16% | |
debt to equity | 1.23 - | 1.43 16.09% | 1.55 8.83% | 0.51 66.92% | 0.47 8.32% | 0.48 2.89% | 0.43 11.43% | 0.53 22.34% | 0.59 12.67% | 0.67 12.82% | |
dividend yield | 0.01 - | 0.01 12.17% | 0.02 60.88% | 0.01 26.91% | 0.02 60.71% | 0.00 92.29% | 0.01 745.53% | 0.01 1.30% | 0.03 84.78% | 0.02 20.16% | |
earnings yield | 0.06 - | 0.04 41.88% | 0.02 32.74% | 0.06 137.58% | 0.02 56.18% | 0.07 193.96% | 0.05 38.01% | 0.06 41.47% | 0.10 63.37% | 0.06 45.33% | |
enterprise value | 8.79B - | 11.94B 35.77% | 9.30B 22.11% | 13.34B 43.51% | 9.60B 28.05% | 7.81B 18.70% | 8.26B 5.80% | 8.77B 6.20% | 6.30B 28.21% | 7.33B 16.41% | |
enterprise value over ebitda | 14.15 - | 15.34 8.40% | 15.35 0.08% | 13.83 9.88% | 8.77 36.62% | 5.82 33.62% | 6.99 20.05% | 6.43 7.95% | 4.65 27.69% | 5.39 15.83% | |
ev to operating cash flow | 74.32 - | 15.39 79.30% | 19.09 24.10% | 18.38 3.73% | 19.91 8.32% | 9.42 52.70% | 8.92 5.26% | 9.88 10.76% | 10.54 6.65% | 8.85 16.04% | |
ev to sales | 2.87 - | 3.21 12.00% | 2.35 26.71% | 3.17 34.73% | 1.87 41.01% | 1.50 19.69% | 1.54 2.39% | 1.55 0.96% | 1.06 31.47% | 1.18 10.83% | |
free cash flow per share | 0.23 - | 3.12 1,230.77% | 1.57 49.77% | 2.46 57.45% | 1.05 57.32% | 2.89 174.91% | 2.56 11.62% | 3.20 25.09% | -0.45 114.05% | 0.18 139.43% | |
free cash flow yield | 0.01 - | 0.06 879.84% | 0.04 31.07% | 0.04 1.23% | 0.03 35.47% | 0.10 258.28% | 0.07 24.84% | 0.09 23.27% | -0.02 125.99% | 0.01 131.48% | |
graham net net | -11.18 - | -11.24 0.56% | -11.73 4.36% | -16.39 39.73% | -13.24 19.24% | -17.22 30.08% | -16.93 1.70% | -18.95 11.97% | -20.49 8.13% | -25.15 22.72% | |
graham number | 17.72 - | 15.09 14.81% | 10.80 28.42% | 38.24 253.93% | 21.33 44.22% | 32.18 50.85% | 29.01 9.83% | 34.59 19.23% | 33.55 3.01% | 29.30 12.66% | |
income quality | 0.26 - | 2.12 700.47% | 2.72 28.42% | 1.06 61.13% | 1.55 46.25% | 1.54 0.47% | 2.51 63.22% | 1.70 32.41% | 1.29 24.22% | 2.29 77.89% | |
intangibles to total assets | 0.37 - | 0.38 3.03% | 0.36 6.40% | 0.65 82.80% | 0.59 9.12% | 0.64 7.12% | 0.63 1.17% | 0.59 6.51% | 0.55 7.22% | 0.50 8.25% | |
interest coverage | 27.44 - | 22.39 18.41% | 21.12 5.69% | 25.14 19.03% | 25.72 2.34% | 23.52 8.55% | 15.44 34.37% | 22.83 47.86% | 20.33 10.94% | 8.10 60.16% | |
interest debt per share | 7.65 - | 8.16 6.73% | 9.30 13.92% | 10.45 12.37% | 10.26 1.87% | 10.66 3.90% | 10.55 0.96% | 12.74 20.69% | 15.26 19.80% | 19.46 27.56% | |
inventory turnover | 47.72 - | 57.33 20.14% | 65.70 14.59% | 60.20 8.38% | 37.69 37.38% | 43.23 14.70% | 44.14 2.10% | 38.19 13.49% | 32.40 15.16% | 23.28 28.16% | |
invested capital | 1.23 - | 1.43 16.09% | 1.55 8.83% | 0.51 66.92% | 0.47 8.32% | 0.48 2.89% | 0.43 11.43% | 0.53 22.34% | 0.59 12.67% | 0.67 12.82% | |
market cap | 7.36B - | 10.38B 41.00% | 7.54B 27.37% | 11.53B 52.94% | 7.64B 33.76% | 5.83B 23.61% | 6.45B 10.55% | 6.54B 1.32% | 3.53B 46.03% | 4.09B 15.93% | |
net current asset value | -1.72B - | -2.16B 25.42% | -2.24B 3.77% | -2.73B 21.69% | -2.30B 15.79% | -3.10B 34.79% | -2.81B 9.47% | -3.15B 12.29% | -3.39B 7.52% | -3.85B 13.63% | |
net debt to ebitda | 2.30 - | 2.00 13.09% | 2.90 45.20% | 1.88 35.28% | 1.79 4.56% | 1.47 18.02% | 1.53 4.10% | 1.64 7.15% | 2.05 24.78% | 2.38 16.45% | |
net income per share | 2.28 - | 1.80 21.07% | 0.88 50.99% | 3.25 269.55% | 0.94 71.02% | 2.13 125.56% | 1.55 27.10% | 2.23 43.57% | 1.97 11.68% | 1.35 31.53% | |
operating cash flow per share | 0.60 - | 3.80 531.71% | 2.40 37.03% | 3.63 51.62% | 2.41 33.67% | 4.16 72.65% | 4.94 18.79% | 4.75 3.96% | 3.20 32.57% | 4.79 49.81% | |
payables turnover | 5.71 - | 6.16 7.78% | 6.94 12.77% | 6.72 3.14% | 6.06 9.93% | 7.21 18.99% | 7.07 1.83% | 6.32 10.72% | 6.96 10.14% | 5.93 14.78% | |
receivables turnover | 11.92 - | 8.78 26.34% | 8.31 5.39% | -589.12 7,189.31% | 4.37 100.74% | 4.52 3.32% | 4.23 6.43% | 4.14 2.09% | 3.96 4.27% | 3.87 2.21% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.19 - | 0.15 20.96% | 0.07 55.27% | 0.25 261.14% | 0.06 76.96% | 0.13 125.51% | 0.08 33.89% | 0.10 23.24% | 0.08 25.40% | 0.04 46.89% | |
revenue per share | 15.60 - | 18.22 16.77% | 19.43 6.62% | 21.05 8.33% | 25.63 21.79% | 26.07 1.69% | 28.65 9.91% | 30.19 5.36% | 31.68 4.95% | 35.95 13.49% | |
roe | 0.37 - | 0.32 14.15% | 0.15 53.12% | 0.16 9.02% | 0.04 73.00% | 0.10 123.57% | 0.06 34.64% | 0.09 45.00% | 0.08 17.08% | 0.05 38.54% | |
roic | 0.17 - | 0.13 22.96% | 0.10 23.97% | 0.11 13.73% | 0.07 38.10% | 0.08 17.93% | 0.05 33.82% | 0.08 39.34% | 0.06 18.82% | 0.05 17.15% | |
sales general and administrative to revenue | 0.04 - | 0.05 9.81% | 0.02 61.70% | 0.02 9.38% | 0.02 5.00% | 0.02 7.35% | 0.02 10.85% | 0.02 24.64% | 0.02 2.60% | 0.02 1.11% | |
shareholders equity per share | 6.13 - | 5.64 8.06% | 5.89 4.54% | 19.97 238.98% | 21.44 7.35% | 21.63 0.89% | 24.12 11.53% | 23.88 0.99% | 25.44 6.52% | 28.34 11.41% | |
stock based compensation to revenue | 0.00 - | 0.00 27.04% | 0.00 46.36% | 0.00 9.70% | 0.00 13.67% | 0.00 17.05% | 0.00 65.43% | 0.00 28.75% | 0.00 39.79% | -0.00 132.65% | |
tangible asset value | -157.79M - | -332.07M 110.45% | -259.34M 21.90% | -922.56M 255.73% | -335.74M 63.61% | -1.17B 248.24% | -896.05M 23.36% | -764.08M 14.73% | -354.31M 53.63% | -75.38M 78.72% | |
tangible book value per share | -0.80 - | -1.63 102.71% | -1.28 21.65% | -4.62 261.78% | -1.68 63.66% | -5.87 249.80% | -4.78 18.48% | -4.08 14.59% | -1.90 53.55% | -0.44 77.01% | |
working capital | -143.41M - | -404.09M 181.77% | -638.04M 57.89% | -460.57M 27.82% | 52.48M 111.39% | 102.15M 94.65% | 8.30M 91.87% | -12.04M 244.95% | -164.20M 1,264.34% | -182.62M 11.22% |
All numbers in EUR (except ratios and percentages)