EURONEXT:CHSR
Chausseria
- Stock
Last Close
7.00
14/08 14:30
Market Cap
3.22M
Beta: −0.29
Volume Today
23
Avg: 14
PE Ratio
20.51
PFCF: −179.96
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 | 1.33M - | 1.24M 6.95% | 1.19M 3.88% | 1.33M 11.58% | 1.36M 2.10% | 1.19M 12.05% | 1.04M 13.22% | 958.99K 7.52% | 798.15K 16.77% | 656.97K 17.69% | |
average payables | 93.95K - | 67.03K 28.65% | 82.61K 23.25% | 101.21K 22.52% | 68.08K 32.73% | 43.11K 36.69% | 89.27K 107.08% | 181.18K 102.96% | 250.51K 38.26% | 224.07K 10.55% | |
average receivables | |||||||||||
book value per share | 14.36 - | 14.68 2.25% | 14.22 3.13% | 12.27 13.69% | 12.07 1.67% | 12.02 0.40% | 12.04 0.20% | 8.30 31.07% | 8.82 6.27% | ||
capex per share | -1.21 - | -0.11 90.94% | -0.07 40.10% | -0.17 157.12% | -0.04 73.92% | -0.24 446.11% | -0.00 98.61% | -0.00 79.57% | -0.00 446.32% | ||
capex to depreciation | -5.89 - | -0.25 95.79% | -0.07 72.56% | -0.08 13.83% | -0.10 28.05% | -1.59 1,503.36% | -0.02 98.59% | -0.00 98.85% | 0.01 3,283.14% | -2.63 32,050.48% | |
capex to operating cash flow | -5.14 - | -0.15 97.10% | -0.16 5.39% | 0.54 442.93% | -0.27 150.61% | -0.31 12.18% | -0.00 98.65% | 0.00 114.12% | -0.00 863.90% | -1.27 28,298.31% | |
capex to revenue | -0.11 - | -0.01 90.75% | -0.01 38.30% | -0.02 186.52% | -0.00 74.32% | -0.03 457.40% | -0.00 98.51% | -0.00 63.21% | -0.00 396.59% | -0.04 5,436.17% | |
cash per share | 3.62 - | 4.27 17.88% | 5.23 22.52% | 4.87 6.80% | 5.47 12.32% | 6.14 12.27% | 7.07 15.05% | 6.52 7.77% | 7.92 21.48% | ||
days of inventory on hand | 160.17 - | 137.32 14.27% | 149.95 9.20% | 199.25 32.88% | 175.69 11.83% | 157.74 10.21% | 142.66 9.56% | 225.36 57.97% | 151.66 32.70% | 186.06 22.68% | |
days payables outstanding | 8.13 - | 7.93 2.48% | 12.02 51.55% | 14.46 20.32% | 4.39 69.62% | 7.71 75.61% | 18.35 137.89% | 56.40 207.32% | 61.81 9.60% | 51.51 16.66% | |
days sales outstanding | |||||||||||
debt to assets | 0.00 - | 0.00 10.17% | 0.00 37.53% | 0.00 28.83% | |||||||
debt to equity | 0.00 - | 0.00 11.10% | 0.00 36.75% | 0.00 31.84% | |||||||
dividend yield | |||||||||||
earnings yield | 0.02 - | 0.03 6.44% | -0.04 251.99% | -0.20 434.21% | -0.02 88.19% | -0.01 74.03% | 0.01 192.01% | -1.97 34,440.88% | -0.21 89.38% | ||
enterprise value | 4.99M - | 4.12M 17.47% | 3.28M 20.52% | 2.25M 31.43% | 1.45M 35.29% | 746.81K 48.62% | -1.43M 290.94% | -1.82M 27.30% | -1.86M 2.66% | -3.84M 106.17% | |
enterprise value over ebitda | 14.86 - | 10.66 28.32% | 4.80 54.95% | 2.23 53.57% | 118.14 5,201.44% | 0.77 99.35% | -52.92 6,979.26% | -6.88 87.01% | -2.70 60.75% | -18.61 589.38% | |
ev to operating cash flow | 44.33 - | 11.71 73.59% | 16.38 39.86% | -14.98 191.45% | 18.81 225.59% | 1.99 89.45% | -3.70 286.21% | 3.25 188.02% | -4.67 243.54% | -48.16 931.25% | |
ev to sales | 0.97 - | 0.82 15.80% | 0.67 18.12% | 0.51 23.59% | 0.33 36.28% | 0.17 47.56% | -0.35 305.84% | -0.81 129.31% | -0.75 6.69% | -1.52 101.04% | |
free cash flow per share | -0.97 - | 0.62 164.20% | 0.35 43.71% | -0.48 236.90% | 0.12 124.35% | 0.54 364.57% | 0.80 47.14% | -1.16 245.32% | 0.83 171.16% | ||
free cash flow yield | -0.07 - | 0.05 170.05% | 0.03 39.97% | -0.05 272.74% | 0.01 127.36% | 0.07 412.84% | 0.20 176.33% | -0.42 317.45% | 0.20 148.26% | ||
graham net net | 3.51 - | 3.82 8.67% | 4.71 23.22% | 4.49 4.60% | 4.66 3.91% | 5.09 9.07% | 5.72 12.49% | 5.37 6.11% | 6.41 19.26% | ||
graham number | 10.34 - | 10.32 0.12% | 12.13 17.50% | 23.19 91.16% | 7.45 67.86% | 3.61 51.59% | 2.53 29.94% | 31.79 1,157.79% | 12.97 59.21% | ||
income quality | 0.71 - | 2.27 220.29% | -0.91 139.87% | 0.16 117.71% | -0.79 590.36% | -16.28 1,969.22% | 34.08 309.30% | 0.31 99.09% | 1.60 414.13% | 0.43 73.10% | |
intangibles to total assets | 0.49 - | 0.48 3.19% | 0.40 15.46% | 0.32 19.76% | 0.30 7.38% | 0.30 0.12% | 0.29 1.16% | 0.11 62.67% | 0.10 5.16% | 0.10 1.05% | |
interest coverage | 438.87 - | 132.42 69.83% | 163.33 23.34% | -196.09 220.06% | -330.27 68.43% | 0.97 100.30% | -13.64 - | ||||
interest debt per share | 0.00 - | 0.00 45.60% | 0.00 13.80% | 0.00 43.60% | 0.00 46.38% | 1.92 151,958.42% | |||||
inventory turnover | 2.28 - | 2.66 16.64% | 2.43 8.42% | 1.83 24.74% | 2.08 13.41% | 2.31 11.38% | 2.56 10.57% | 1.62 36.70% | 2.41 48.60% | 1.96 18.49% | |
invested capital | 0.00 - | 0.00 11.10% | 0.00 36.75% | 0.00 31.84% | |||||||
market cap | 6.73M - | 6.17M 8.35% | 5.79M 6.23% | 4.59M 20.75% | 4.08M 10.99% | 3.70M 9.41% | 1.97M 46.75% | 1.32M 33.17% | 1.94M 47.45% | ||
net current asset value | 2.41M - | 2.57M 6.43% | 3.05M 18.83% | 3.04M 0.50% | 3.19M 5.09% | 3.15M 1.32% | 3.27M 3.74% | 3.07M 6.18% | 3.42M 11.60% | 3.60M 5.13% | |
net debt to ebitda | -5.17 - | -5.30 2.39% | -3.68 30.56% | -2.32 36.89% | -213.60 9,102.55% | -3.04 98.58% | -125.99 4,045.26% | -11.86 90.59% | -5.51 53.55% | -18.61 237.77% | |
net income per share | 0.33 - | 0.32 2.44% | -0.46 242.52% | -1.95 323.38% | -0.20 89.49% | -0.05 76.47% | 0.02 148.99% | -5.41 23,049.76% | -0.85 84.34% | ||
operating cash flow per share | 0.23 - | 0.73 212.47% | 0.42 43.17% | -0.31 174.98% | 0.16 151.53% | 0.78 386.81% | 0.80 2.54% | -1.16 244.63% | 0.83 171.52% | ||
payables turnover | 44.89 - | 46.03 2.54% | 30.37 34.02% | 25.24 16.89% | 83.09 229.15% | 47.31 43.06% | 19.89 57.96% | 6.47 67.46% | 5.91 8.76% | 7.09 19.99% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 8.21% | -0.05 227.48% | -0.20 323.19% | -0.02 89.89% | -0.00 76.51% | 0.00 148.18% | -0.58 25,183.61% | -0.09 85.24% | 0.04 145.12% | |
revenue per share | 10.68 - | 10.47 1.99% | 10.17 2.92% | 9.12 10.26% | 9.26 1.55% | 9.08 2.03% | 8.42 7.24% | 4.67 44.48% | 5.14 10.01% | ||
roe | 0.02 - | 0.02 4.58% | -0.03 247.13% | -0.16 390.52% | -0.02 89.31% | -0.00 76.38% | 0.00 148.90% | -0.65 33,392.13% | -0.10 85.27% | 0.04 143.74% | |
roic | 0.01 - | 0.01 45.80% | 0.02 160.95% | -0.02 206.35% | 0.00 107.39% | 6.36 418,449.32% | -0.01 100.10% | -0.36 5,517.69% | -0.35 3.52% | 0.04 111.13% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 14.36 - | 14.68 2.25% | 14.22 3.13% | 12.27 13.69% | 12.07 1.67% | 12.02 0.40% | 12.04 0.20% | 8.30 31.07% | 8.82 6.27% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 3.16M - | 3.32M 5.11% | 3.74M 12.52% | 3.70M 0.93% | 3.76M 1.46% | 3.73M 0.61% | 3.75M 0.30% | 3.44M 8.30% | 3.69M 7.28% | 3.87M 5.04% | |
tangible book value per share | 6.58 - | 6.92 5.11% | 7.79 12.52% | 7.71 0.93% | 7.83 1.46% | 7.78 0.61% | 7.80 0.30% | 7.15 8.30% | 7.67 7.28% | ||
working capital | 2.47M - | 2.80M 13.17% | 3.30M 17.97% | 3.39M 2.66% | 3.72M 9.70% | 3.71M 0.21% | 3.85M 3.79% | 3.61M 6.32% | 3.91M 8.52% | 4.10M 4.68% |
All numbers in EUR (except ratios and percentages)