ENERGY:UNIPER
Uniper SE
- Stock
Last Close
41.55
25/11 09:13
Market Cap
17.54B
Beta: -
Volume Today
573
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.29 38.72% | 0.26 10.35% | 0.67 159.51% | 0.37 44.89% | 0.24 34.20% | 0.37 54.21% | 0.50 34.48% | 0.41 18.73% | 0.29 28.11% | 0.35 20.45% | 0.50 42.93% | 0.36 27.72% | 0.32 12.74% | 0.42 33.28% | |
cash conversion cycle | 52.23 - | 141.99 171.87% | 190.11 33.89% | 78.40 58.76% | 150.84 92.40% | 207.91 37.83% | 116.04 44.19% | 71.73 38.18% | 116.70 62.69% | 151.41 29.74% | 100.03 33.93% | 49.82 50.19% | 87.28 75.18% | 84.06 3.69% | 55.77 33.66% | |
cash per share | -9.97 - | -30.56 206.58% | -92.53 202.78% | -49.21 46.82% | 10.64 121.63% | 8.40 21.13% | 0.28 96.69% | 12.78 4,504.48% | 0.54 95.80% | -0.48 190.13% | -0.56 14.93% | 10.33 1,957.22% | 22.57 118.41% | 24.13 6.93% | 16.58 31.27% | |
company equity multiplier | 3.81 - | 6.67 74.80% | 24.10 261.52% | 20.37 15.47% | 70.31 245.17% | -41.62 159.19% | -7.88 81.06% | 28.73 464.47% | 7.79 72.88% | 5.15 33.88% | 4.28 17.01% | 6.34 48.24% | 4.66 26.42% | 3.87 16.97% | 3.51 9.46% | |
days of inventory outstanding | 6.09 - | 8.29 36.13% | 6.53 21.27% | 2.04 68.79% | 2.88 41.28% | 6.54 127.29% | 5.86 10.45% | 6.62 13.09% | 8.32 25.69% | 15.95 91.57% | 14.28 10.45% | 8.64 39.51% | 12.13 40.43% | 17.72 46.08% | 16.16 8.82% | |
days of payables outstanding | 27.87 - | 25.97 6.80% | 19.38 25.38% | 12.74 34.25% | 14.76 15.85% | 17.64 19.49% | 9.72 44.88% | 13.14 35.13% | 20.67 57.30% | 23.09 11.72% | 24.93 7.96% | 20.67 17.07% | 27.79 34.45% | 23.01 17.20% | 17.20 25.25% | |
days of sales outstanding | 74.01 - | 159.67 115.76% | 202.97 27.11% | 89.11 56.10% | 162.73 82.62% | 219.01 34.58% | 119.90 45.25% | 78.24 34.74% | 129.04 64.92% | 158.55 22.87% | 110.68 30.19% | 61.85 44.11% | 102.94 66.42% | 89.35 13.20% | 56.81 36.42% | |
dividend yield | 0.00 - | |||||||||||||||
ebit per revenue | 0.04 - | -0.05 215.93% | -0.17 245.31% | 0.02 112.37% | -0.06 374.91% | -0.21 266.61% | -0.34 60.85% | -0.01 97.73% | 0.22 2,989.27% | 0.12 45.23% | 0.02 80.23% | -0.62 2,685.83% | 0.05 108.59% | -0.04 170.69% | 0.02 153.00% | |
ebt per ebit | 1.01 - | 1.01 0.73% | 1.00 0.35% | 0.97 3.52% | 1.01 4.75% | 1.01 0.79% | 1.00 0.15% | -71.74 7,246.66% | 0.98 101.36% | 0.95 2.23% | 0.87 8.58% | 0.16 81.85% | 0.74 370.60% | -0.66 188.50% | 0.67 201.48% | |
effective tax rate | 0.06 - | 0.13 113.62% | 0.24 79.14% | 0.61 157.77% | 0.21 66.36% | 0.13 37.44% | 0.12 7.59% | 0.22 82.72% | 0.08 61.16% | -0.15 281.07% | 0.22 240.73% | -0.07 134.56% | 0.34 561.43% | -0.23 165.72% | 1.34 692.09% | |
enterprise value multiple | 206.39 - | -286.20 238.67% | -44.78 84.35% | 26.69 159.60% | -58.81 320.35% | -11.27 80.83% | -20.76 84.17% | -12.47 39.92% | 67.24 639.01% | 308.46 358.77% | 1.26K 308.58% | -1.14 100.09% | 14.12 1,343.96% | -34.73 345.99% | 36.88 206.17% | |
fixed asset turnover | 2.16 - | 2.05 5.03% | 3.78 84.47% | 8.50 124.93% | 7.38 13.21% | 4.83 34.57% | 9.16 89.68% | 7.73 15.61% | 4.22 45.38% | 2.55 39.60% | 2.62 2.81% | 4.37 66.56% | 2.46 43.72% | 1.87 23.79% | 2.32 23.71% | |
free cash flow per share | 0.69 - | -0.67 196.70% | 4.69 804.66% | 3.25 30.81% | -5.47 268.39% | -1.15 78.90% | -1.06 8.04% | -12.09 1,040.14% | 0.07 100.62% | 0.41 447.06% | 0.28 30.73% | -1.20 522.19% | 3.29 375.50% | 3.27 0.83% | -1.30 139.91% | |
gross profit margin | 0.05 - | 0.03 40.36% | 0.04 42.39% | 0.04 2.71% | 0.03 33.77% | 0.01 59.53% | -0.02 300.12% | -0.05 128.39% | 0.02 133.97% | 0.08 346.58% | 0.03 59.55% | 0.01 64.60% | 0.09 625.60% | 0.04 52.24% | 0.02 40.32% | |
interest coverage | 80.64 - | -29.88 137.05% | -207.27 593.69% | 29.58 114.27% | -75.48 355.15% | -196.02 159.69% | -257.17 31.20% | -0.78 99.70% | 40.41 5,297.04% | 21.51 46.78% | 5.67 73.64% | -176.71 3,216.34% | 12.57 107.11% | -6.22 149.47% | 2.99 148.11% | |
inventory turnover | 14.78 - | 10.86 26.54% | 13.79 27.01% | 44.19 220.41% | 31.28 29.22% | 13.76 56.00% | 15.37 11.67% | 13.59 11.57% | 10.81 20.44% | 5.64 47.80% | 6.30 11.66% | 10.42 65.32% | 7.42 28.79% | 5.08 31.54% | 5.57 9.68% | |
long term debt to capitalization | 0.49 - | -0.81 - | 0.32 139.98% | 0.11 65.50% | 0.02 84.15% | 0.02 1.09% | 0.10 455.12% | 0.09 4.32% | 0.09 5.68% | 0.09 1.30% | ||||||
net income per ebt | 0.91 - | 0.89 1.97% | 0.76 14.57% | 0.38 49.68% | 0.79 106.38% | 0.87 9.75% | 0.88 1.13% | 0.64 27.38% | 0.91 42.82% | 1.15 26.09% | 0.80 30.72% | 1.09 36.14% | 0.65 40.17% | 1.23 89.20% | -0.36 129.58% | |
net profit margin | 0.04 - | -0.04 212.81% | -0.13 193.97% | 0.01 106.01% | -0.05 694.30% | -0.18 299.20% | -0.30 62.42% | 0.35 217.87% | 0.20 43.90% | 0.13 32.48% | 0.02 87.48% | -0.11 738.86% | 0.03 124.18% | 0.03 18.37% | -0.00 115.91% | |
operating cash flow per share | 1.11 - | -0.17 115.18% | 5.19 3,165.50% | 3.76 27.45% | -5.17 237.51% | -0.91 82.41% | -1.04 14.11% | -11.70 1,026.76% | 0.09 100.75% | 0.42 384.59% | 0.30 28.91% | -0.78 358.88% | 3.48 546.15% | 3.61 3.57% | -0.96 126.57% | |
operating cycle | 80.10 - | 167.96 109.70% | 209.49 24.73% | 91.14 56.49% | 165.61 81.69% | 225.55 36.20% | 125.76 44.24% | 84.87 32.52% | 137.36 61.86% | 174.50 27.03% | 124.96 28.39% | 70.49 43.59% | 115.07 63.24% | 107.07 6.95% | 72.97 31.85% | |
operating profit margin | 0.04 - | -0.05 215.93% | -0.17 245.31% | 0.02 112.37% | -0.06 374.91% | -0.21 266.61% | -0.34 60.85% | -0.01 97.73% | 0.22 2,989.27% | 0.12 45.23% | 0.02 80.23% | -0.62 2,685.83% | 0.05 108.59% | -0.04 170.69% | 0.02 153.00% | |
payables turnover | 3.23 - | 3.47 7.30% | 4.64 34.02% | 7.06 52.09% | 6.10 13.68% | 5.10 16.31% | 9.26 81.43% | 6.85 26.00% | 4.35 36.43% | 3.90 10.49% | 3.61 7.37% | 4.35 20.59% | 3.24 25.62% | 3.91 20.78% | 5.23 33.78% | |
pretax profit margin | 0.04 - | -0.05 215.08% | -0.17 244.11% | 0.02 111.94% | -0.06 387.96% | -0.21 263.73% | -0.34 60.61% | 0.55 262.32% | 0.22 60.72% | 0.12 46.45% | 0.02 81.93% | -0.10 569.27% | 0.04 140.42% | 0.02 37.44% | 0.01 46.21% | |
price fair value | 19.03 - | 21.41 12.50% | 44.04 105.70% | 48.55 10.25% | 64.29 32.43% | -20.60 132.04% | -20.32 1.34% | 4.48 122.04% | 54.21 1,109.94% | 60.58 11.75% | 63.27 4.45% | 2.37 96.26% | 1.97 16.74% | 1.67 14.99% | 2.06 23.10% | |
receivables turnover | 1.22 - | 0.56 53.65% | 0.44 21.33% | 1.01 127.78% | 0.55 45.24% | 0.41 25.70% | 0.75 82.65% | 1.15 53.24% | 0.70 39.36% | 0.57 18.61% | 0.81 43.25% | 1.46 78.93% | 0.87 39.91% | 1.01 15.21% | 1.58 57.28% | |
return on assets | 0.02 - | -0.01 169.13% | -0.03 163.55% | 0.01 115.59% | -0.02 427.54% | -0.04 162.67% | -0.11 150.46% | 0.18 258.51% | 0.08 54.41% | 0.04 51.46% | 0.01 84.92% | -0.05 1,013.10% | 0.01 117.48% | 0.01 3.29% | -0.00 121.20% | |
return on capital employed | 0.04 - | -0.03 190.67% | -0.12 279.82% | 0.05 143.46% | -0.09 260.39% | -0.15 75.79% | -0.31 103.29% | -0.01 97.65% | 0.24 3,442.94% | 0.08 68.21% | 0.02 80.19% | -0.52 3,533.37% | 0.04 107.49% | -0.02 159.47% | 0.01 163.95% | |
return on equity | 0.07 - | -0.08 220.83% | -0.79 852.80% | 0.10 113.18% | -1.18 1,230.59% | 1.84 255.46% | 0.87 52.56% | 5.04 477.72% | 0.62 87.64% | 0.20 67.91% | 0.03 87.49% | -0.34 1,453.55% | 0.04 112.86% | 0.04 14.24% | -0.01 119.20% | |
total debt to capitalization | 0.49 - | -0.81 - | 0.32 139.98% | 0.11 65.50% | 0.02 84.15% | 0.02 1.09% | 0.15 760.54% | 0.16 7.71% | 0.14 12.60% | 0.14 6.04% |
All numbers in EUR (except ratios and percentages)