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DE:VARENGOLD

Varengold Bank

  • Stock

EUR

Last Close

2.34

22/11 16:36

Market Cap

35.95M

Beta: -

Volume Today

2.37K

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
average inventory
-834.13K
-
average payables
219.50K
-
522.50K
138.04%
890K
70.33%
587K
34.04%
728.50K
24.11%
728.50K
0%
average receivables
382.18K
-
382.18K
0%
84K
-
169.50K
101.79%
85.50K
49.56%
356K
316.37%
356K
0%
book value per share
3.91
-
4.95
26.65%
0.89
81.95%
4.15
364.19%
3.97
4.33%
2.66
33.04%
3.59
35.12%
3.83
6.70%
5.56
45.08%
capex per share
-0.16
-
-0.19
18.97%
-0.16
14.19%
capex to depreciation
-0.31
-
-0.49
59.00%
-0.57
15.60%
capex to operating cash flow
-0.04
-
-0.01
83.04%
-0.00
61.33%
capex to revenue
-0.06
-
-0.03
51.40%
-0.03
3.36%
cash per share
1.86
-
6.32
239.63%
80.90
1,180.18%
139.31
72.21%
17.20
87.65%
14.44
16.08%
27.50
90.47%
39.74
44.51%
95.26
139.72%
days of inventory on hand
days payables outstanding
days sales outstanding
51.64
-
2.94
-
2.90
1.34%
4.98
-
debt to assets
0.36
-
0.08
77.59%
0.01
88.52%
0.01
12.18%
0.01
37.89%
0.01
16.15%
0.01
24.94%
0.05
613.58%
0.03
35.45%
debt to equity
2.21
-
2.36
7.07%
2.32
1.63%
0.37
84.15%
0.27
26.45%
0.20
25.48%
0.15
27.46%
1.30
786.75%
0.86
34.11%
dividend yield
earnings yield
-0.28
-
0.01
103.01%
-0.66
8,017.26%
-0.09
85.71%
0.00
101.41%
0.01
983.24%
0.05
217.25%
0.05
0.55%
0.39
737.45%
enterprise value
29.09M
-
38.11M
30.99%
-191.58M
602.74%
-435.03M
127.07%
-57.40M
86.81%
-93.91M
63.61%
-221.20M
135.54%
-313.48M
41.71%
-864.14M
175.66%
enterprise value over ebitda
-7.06
-
13.52
291.37%
22.12
63.65%
-246.57
1,214.53%
-25.85
89.52%
-22.90
11.42%
-59.65
160.49%
-160.68
169.36%
-40.16
75.01%
ev to operating cash flow
3.47
-
0.59
83.01%
-1.22
305.87%
ev to sales
5.38
-
2.62
51.31%
-13.49
614.46%
-28.03
107.85%
-3.77
86.55%
-4.50
19.26%
-10.26
128.32%
-11.85
15.43%
-16.55
39.65%
free cash flow per share
3.62
-
26.29
626.83%
58.58
122.86%
free cash flow yield
0.61
-
2.57
322.55%
7.89
207.58%
graham net net
-17.91
-
-133.57
645.87%
-142.25
6.50%
-44.21
68.92%
-74.60
68.75%
-39.88
46.54%
-43.31
8.60%
34.76
180.26%
-45.24
230.14%
graham number
12.08
-
3.09
74.40%
9.95
221.81%
6.51
34.57%
0.67
89.68%
1.82
170.71%
3.71
103.76%
3.83
3.30%
14.63
282.01%
income quality
-11.93
-
intangibles to total assets
0.02
-
0.00
92.29%
0.00
54.93%
0.00
42.46%
0.00
24.62%
0.00
11.27%
0.00
13.97%
0.00
49.86%
0.00
14.61%
0
100%
interest coverage
-28.04
-
1.39
104.96%
-2.52
281.51%
0.50
119.65%
1.39
180.59%
2.36
69.50%
1.80
23.62%
1.42
21.30%
-14.49
1,122.73%
interest debt per share
8.71
-
12.26
40.70%
3.47
71.70%
2.41
30.42%
1.39
42.33%
0.72
48.48%
0.74
2.62%
5.11
593.85%
4.61
9.72%
inventory turnover
invested capital
2.21
-
2.36
7.07%
2.32
1.63%
0.37
84.15%
0.27
26.45%
0.20
25.48%
0.15
27.46%
1.30
786.75%
0.86
34.11%
market cap
13.22M
-
24.99M
89.04%
19.92M
20.26%
15.67M
21.33%
17.58M
12.13%
35.59M
102.47%
35.17M
1.18%
37.12M
5.54%
44.37M
19.54%
net current asset value
-39.54M
-
-325.70M
723.67%
-381.73M
17.20%
-144.61M
62.12%
-346.78M
139.80%
-371.50M
7.13%
-411.64M
10.80%
350.60M
185.17%
-453.93M
229.48%
net debt to ebitda
-3.85
-
4.66
220.76%
24.42
424.66%
-255.45
1,145.92%
-33.77
86.78%
-31.58
6.48%
-69.14
118.94%
-179.71
159.93%
-42.22
76.50%
net income per share
-1.66
-
0.09
105.18%
-4.93
5,836.57%
-0.45
90.78%
0.01
101.11%
0.06
994.43%
0.17
207.28%
0.17
0.00%
1.71
905.86%
operating cash flow per share
3.77
-
26.47
601.50%
58.74
121.89%
payables turnover
receivables turnover
7.07
-
124.35
-
126.04
1.35%
73.36
-
research and ddevelopement to revenue
return on tangible assets
-0.07
-
0.00
100.84%
-0.02
3,805.98%
-0.00
88.99%
0.00
102.18%
0.00
1,739.21%
0.00
135.32%
0.00
24.59%
0.01
579.25%
revenue per share
2.44
-
5.96
144.80%
5.29
11.20%
4.74
10.38%
3.28
30.95%
2.24
31.54%
2.27
1.11%
2.62
15.70%
5.20
98.32%
roe
-0.42
-
0.02
104.09%
-5.51
31,876.53%
-0.11
98.01%
0.00
101.16%
0.02
1,534.44%
0.05
127.42%
0.04
6.27%
0.31
593.32%
roic
-0.13
-
0.02
114.39%
-1.19
6,554.20%
0.08
106.63%
0.00
95.43%
0.03
736.15%
0.04
37.26%
0.02
53.24%
0.17
758.78%
sales general and administrative to revenue
0.82
-
0.48
42.08%
0.84
74.87%
0.54
35.68%
0.34
36.79%
0.29
14.90%
0.31
5.55%
0.27
11.31%
0.18
32.42%
shareholders equity per share
3.91
-
4.95
26.65%
0.89
81.95%
4.15
364.19%
3.97
4.33%
2.66
33.04%
3.59
35.12%
3.83
6.70%
5.56
45.08%
stock based compensation to revenue
tangible asset value
7.76M
-
11.61M
49.64%
2.04M
82.45%
13.37M
556.07%
18.34M
37.25%
24.62M
34.20%
33.97M
38.01%
944.87M
2,681.17%
55.67M
94.11%
tangible book value per share
3.91
-
4.95
26.65%
0.89
81.95%
4.15
364.19%
3.95
4.93%
2.64
33.03%
3.57
35.26%
93.69
2,521.26%
5.55
94.08%
working capital
4.89M
-
15.41M
214.94%
217.08M
1,308.88%
455.71M
109.92%
79.53M
82.55%
134.06M
68.55%
260.37M
94.22%
400.80M
53.93%
955.52M
138.41%

All numbers in EUR (except ratios and percentages)