DE:VIB-AG
VIB Vermögen AG
- Stock
Last Close
10.06
22/11 16:36
Market Cap
278.98M
Beta: -
Volume Today
4.74K
Avg: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 3.21M - | 1.89M 41.11% | 1.13M 40.24% | 1.44M 27.23% | 1.62M 12.65% | 1.61M 0.62% | 1.84M 14.40% | 1.63M 11.48% | 1.44M 11.68% | 1.08M 25.02% | |
average receivables | |||||||||||
book value per share | 13.11 - | 14.09 7.49% | 14.06 0.23% | 15.32 9.01% | 16.70 9.01% | 18.25 9.25% | 19.96 9.35% | 21.67 8.58% | 26.49 22.23% | 25.27 4.58% | |
capex per share | -0.00 - | -0.01 515.29% | -0.03 156.65% | -0.22 652.30% | -0.06 73.60% | -0.00 96.75% | -0.08 4,328.85% | -0.05 37.04% | -0.00 91.31% | -0.02 377.13% | |
capex to depreciation | -0.42 - | -4.82 1,042.56% | -14.38 198.44% | -97.68 579.50% | -5.90 93.96% | -0.17 97.14% | -7.38 4,272.07% | -4.41 40.29% | -0.29 93.47% | -0.02 93.21% | |
capex to operating cash flow | -0.00 - | -0.01 580.22% | -0.01 144.74% | -0.10 601.44% | -0.03 74.15% | -0.00 96.82% | -0.03 3,790.79% | -0.02 33.37% | -0.00 92.41% | -0.01 437.37% | |
capex to revenue | -0.00 - | -0.00 524.85% | -0.01 159.03% | -0.08 610.54% | -0.02 74.86% | -0.00 96.87% | -0.03 4,124.13% | -0.02 39.19% | -0.00 92.11% | -0.01 360.32% | |
cash per share | 1.09 - | 1.48 35.65% | 1.20 19.26% | 1.41 18.14% | 1.37 2.91% | 1.12 18.34% | 1.33 18.45% | 1.42 7.15% | 2.47 73.26% | 2.40 2.57% | |
days of inventory on hand | |||||||||||
days payables outstanding | 66.37 - | 35.58 46.39% | 24.49 31.15% | 53.93 120.18% | 33.86 37.21% | 47.41 39.99% | 39.60 16.47% | 31.95 19.32% | 29.95 6.25% | 15.97 46.70% | |
days sales outstanding | |||||||||||
debt to assets | 0.58 - | 0.55 3.91% | 0.55 1.62% | 0.55 0.81% | 0.53 4.09% | 0.52 1.55% | 0.52 0.38% | 0.51 1.30% | 0.46 9.66% | 0.46 0.20% | |
debt to equity | 1.63 - | 1.45 10.83% | 1.42 2.67% | 1.45 2.32% | 1.32 9.10% | 1.27 3.55% | 1.28 1.08% | 1.25 2.79% | 1.02 18.17% | 1.03 0.96% | |
dividend yield | 0.03 - | 0.03 6.29% | 0.03 12.14% | 0.03 1.38% | 0.03 4.90% | 0.03 13.01% | 0.02 24.48% | 0.03 11.85% | 0.02 32.56% | 0.02 25.31% | |
earnings yield | 0.10 - | 0.09 13.34% | 0.08 1.65% | 0.09 2.34% | 0.09 0.06% | 0.10 15.40% | 0.08 23.48% | 0.08 8.49% | 0.12 42.70% | 0.09 21.20% | |
enterprise value | 703.92M - | 820.84M 16.61% | 968.37M 17.97% | 1.08B 11.25% | 1.14B 6.19% | 1.19B 3.62% | 1.50B 26.21% | 1.50B 0.33% | 1.94B 28.98% | 1.24B 35.90% | |
enterprise value over ebitda | 12.97 - | 13.83 6.62% | 13.19 4.64% | 13.59 3.02% | 13.93 2.53% | 13.61 2.33% | 15.99 17.49% | 15.88 0.67% | 9.91 37.64% | 11.75 18.64% | |
ev to operating cash flow | 14.60 - | 17.23 18.02% | 17.86 3.65% | 18.52 3.73% | 19.25 3.95% | 19.52 1.38% | 21.64 10.88% | 22.98 6.18% | 25.89 12.66% | 18.30 29.31% | |
ev to sales | 10.84 - | 11.75 8.41% | 12.89 9.71% | 13.54 5.08% | 13.69 1.10% | 13.66 0.25% | 16.44 20.38% | 15.93 3.09% | 18.66 17.09% | 11.30 39.45% | |
free cash flow per share | 2.07 - | 1.86 10.01% | 1.93 3.94% | 1.88 2.47% | 2.09 10.96% | 2.19 4.94% | 2.42 10.13% | 2.31 4.42% | 2.70 16.95% | 2.38 11.86% | |
free cash flow yield | 0.18 - | 0.13 26.32% | 0.11 13.42% | 0.10 15.24% | 0.10 1.52% | 0.11 8.47% | 0.08 23.13% | 0.08 0.59% | 0.06 26.28% | 0.12 97.33% | |
graham net net | -22.26 - | -20.90 6.08% | -20.59 1.51% | -22.93 11.35% | -22.86 0.27% | -24.45 6.94% | -26.96 10.26% | -28.55 5.89% | -28.18 1.28% | -27.41 2.74% | |
graham number | 18.50 - | 19.73 6.66% | 21.42 8.53% | 24.27 13.30% | 26.48 9.12% | 29.24 10.44% | 32.02 9.49% | 34.08 6.42% | 56.68 66.34% | 32.85 42.05% | |
income quality | 1.66 - | 1.47 11.46% | 1.23 16.27% | 1.18 4.38% | 1.10 6.43% | 1.01 7.96% | 1.06 4.23% | 0.97 8.12% | 0.49 49.89% | 1.24 154.76% | |
intangibles to total assets | 0.00 - | 0.00 77.06% | 0.00 460.08% | 0.00 16.74% | 0.00 56.29% | 0.00 66.63% | 0.00 63.67% | 0.00 741.56% | 0.00 30.53% | 0.03 167,791.99% | |
interest coverage | 2.71 - | 2.88 6.26% | 3.59 24.57% | 3.88 8.21% | 4.71 21.22% | 5.56 18.18% | 6.23 11.96% | 6.66 6.94% | 14.59 119.02% | 6.03 58.67% | |
interest debt per share | 22.24 - | 21.30 4.20% | 20.64 3.11% | 22.94 11.12% | 22.63 1.36% | 23.74 4.94% | 26.16 10.18% | 27.55 5.32% | 27.53 0.07% | 26.49 3.77% | |
inventory turnover | |||||||||||
invested capital | 1.63 - | 1.45 10.83% | 1.42 2.67% | 1.45 2.32% | 1.32 9.10% | 1.27 3.55% | 1.28 1.08% | 1.25 2.79% | 1.02 18.17% | 1.03 0.96% | |
market cap | 272.04M - | 362.91M 33.40% | 472.85M 30.29% | 544.07M 15.06% | 594.69M 9.30% | 575.33M 3.26% | 824.26M 43.27% | 792.46M 3.86% | 1.26B 58.55% | 573.15M 54.38% | |
net current asset value | -512.95M - | -526.10M 2.56% | -566.31M 7.64% | -629.92M 11.23% | -626.94M 0.47% | -669.24M 6.75% | -741.03M 10.73% | -768.21M 3.67% | -757.05M 1.45% | -472.98M 37.52% | |
net debt to ebitda | 7.96 - | 7.72 3.05% | 6.75 12.53% | 6.73 0.34% | 6.69 0.54% | 7.00 4.69% | 7.18 2.52% | 7.50 4.42% | 3.48 53.63% | 6.32 81.90% | |
net income per share | 1.16 - | 1.23 5.83% | 1.45 18.07% | 1.71 17.75% | 1.87 9.24% | 2.08 11.64% | 2.28 9.63% | 2.38 4.30% | 5.39 126.38% | 1.90 64.80% | |
operating cash flow per share | 2.07 - | 1.87 9.55% | 1.96 4.87% | 2.10 7.25% | 2.15 2.16% | 2.20 2.21% | 2.50 13.83% | 2.36 5.51% | 2.70 14.55% | 2.40 11.21% | |
payables turnover | 5.50 - | 10.26 86.55% | 14.90 45.24% | 6.77 54.58% | 10.78 59.26% | 7.70 28.57% | 9.22 19.72% | 11.42 23.95% | 12.19 6.66% | 22.86 87.61% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 6.09% | 0.04 19.62% | 0.04 6.42% | 0.04 5.74% | 0.05 4.30% | 0.05 0.43% | 0.05 2.47% | 0.09 104.46% | 0.03 62.52% | |
revenue per share | 2.78 - | 2.74 1.53% | 2.72 0.92% | 2.88 5.88% | 3.02 5.03% | 3.14 3.88% | 3.29 4.85% | 3.41 3.53% | 3.75 10.21% | 3.89 3.65% | |
roe | 0.09 - | 0.09 1.55% | 0.10 18.33% | 0.11 8.02% | 0.11 0.21% | 0.11 2.18% | 0.11 0.26% | 0.11 3.94% | 0.20 85.20% | 0.08 63.11% | |
roic | 0.06 - | 0.06 2.19% | 0.07 14.54% | 0.06 1.63% | 0.06 0.20% | 0.06 0.40% | 0.06 2.99% | 0.06 4.96% | 0.11 89.77% | 0.05 59.41% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.73% | 0.02 3.24% | 0.03 41.40% | |||||||
shareholders equity per share | 13.11 - | 14.09 7.49% | 14.06 0.23% | 15.32 9.01% | 16.70 9.01% | 18.25 9.25% | 19.96 9.35% | 21.67 8.58% | 26.49 22.23% | 25.27 4.58% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 319.87M - | 371.65M 16.19% | 406.73M 9.44% | 443.50M 9.04% | 483.34M 8.98% | 527.59M 9.15% | 577.29M 9.42% | 625.16M 8.29% | 761.94M 21.88% | 701.72M 7.90% | |
tangible book value per share | 13.71 - | 14.58 6.37% | 14.70 0.84% | 16.03 9.04% | 17.47 8.98% | 19.07 9.15% | 20.87 9.42% | 22.60 8.29% | 27.56 21.95% | 24.85 9.83% | |
working capital | -18.53M - | 9.62M 151.93% | 5.55M 42.37% | -9.24M 266.61% | 13.15M 242.36% | -3.87M 129.40% | 3.80M 198.19% | 19.99M 426.44% | 22.54M 12.75% | 172.45M 665.15% |
All numbers in (except ratios and percentages)