SDT
EURONEXT:SDT
Visiodent SA
- Stock
Last Close
3.00
01/01 00:00
Volume Today
8.58K
Avg: 1.43K
PE Ratio
20.92
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 212.53K - | 141.51K 33.42% | 51.09K 63.90% | 94.09K 84.17% | 114.42K 21.61% | 85.17K 25.56% | 59.43K 30.23% | 62.83K 5.73% | |
average payables | 619.06K - | 386.29K 37.60% | 354.88K 8.13% | 519.40K 46.36% | 605.66K 16.61% | 718.17K 18.58% | 838.97K 16.82% | 882.10K 5.14% | |
average receivables | |||||||||
book value per share | 0.39 - | 0.48 23.52% | 0.50 4.82% | 0.51 1.09% | 0.49 3.42% | 0.50 2.71% | 0.51 0.58% | 0.65 27.22% | |
capex per share | -0.20 - | -0.09 54.94% | -0.11 24.21% | -0.11 3.82% | -0.23 106.36% | -0.39 70.08% | -0.35 9.27% | -0.27 23.60% | |
capex to depreciation | -1.06 - | -0.51 52.08% | -1.58 210.67% | -0.64 59.26% | -1.79 179.42% | -3.46 92.65% | -2.94 14.98% | -1.87 36.39% | |
capex to operating cash flow | -1.76 - | -0.43 75.41% | -0.31 27.90% | -0.44 40.27% | -0.96 118.66% | -1.19 24.55% | -0.91 23.62% | -0.60 33.81% | |
capex to revenue | -0.12 - | -0.06 52.06% | -0.08 33.21% | -0.07 10.17% | -0.14 102.85% | -0.24 68.73% | -0.19 19.04% | -0.13 30.55% | |
cash per share | 0.16 - | 0.23 38.91% | 0.32 41.74% | 0.35 7.74% | 0.32 7.87% | 0.24 26.28% | 0.25 6.04% | 0.68 171.60% | |
days of inventory on hand | 26.59 - | 5.68 78.66% | 6.44 13.39% | 14.47 124.83% | 9.37 35.21% | 8.36 10.79% | 3.98 52.41% | 7.18 80.45% | |
days payables outstanding | 54.52 - | 33.19 39.12% | 51.64 55.58% | 66.20 28.19% | 59.59 9.99% | 90.99 52.70% | 80.92 11.07% | 79.16 2.18% | |
days sales outstanding | |||||||||
debt to assets | 0.74 - | 0.64 12.81% | 0.62 3.31% | 0.64 3.39% | 0.68 5.48% | 0.69 2.47% | 0.74 6.65% | 0.76 2.45% | |
debt to equity | 2.80 - | 1.80 35.81% | 1.64 8.73% | 1.79 9.47% | 2.10 17.00% | 2.27 8.09% | 2.85 25.61% | 3.14 10.16% | |
dividend yield | 0.04 - | 0.04 0.09% | 0.04 0.11% | 0.04 7.15% | 0.04 0% | ||||
earnings yield | -0.03 - | 0.05 268.57% | 0.05 0.23% | 0.04 14.19% | 0.04 3.54% | 0.05 21.47% | 0.04 11.42% | 0.05 19.52% | |
enterprise value | 12.10M - | 12.38M 2.28% | 11.69M 5.54% | 11.50M 1.61% | 11.93M 3.68% | 12.70M 6.45% | 13.04M 2.70% | 12.04M 7.66% | |
enterprise value over ebitda | 69.64 - | 8.99 87.09% | 12.73 41.62% | 8.43 33.78% | 13.09 55.24% | 15.59 19.12% | 15.91 2.05% | 12.19 23.41% | |
ev to operating cash flow | 24.85 - | 12.94 47.91% | 7.10 45.17% | 10.21 43.79% | 11.21 9.86% | 8.74 22.04% | 7.56 13.54% | 6.05 20.00% | |
ev to sales | 1.69 - | 1.72 1.57% | 1.74 1.30% | 1.60 7.92% | 1.63 1.92% | 1.72 5.61% | 1.58 8.36% | 1.32 16.06% | |
free cash flow per share | -0.09 - | 0.12 236.26% | 0.25 109.00% | 0.14 43.98% | 0.01 92.98% | -0.06 732.57% | 0.03 154.25% | 0.18 418.03% | |
free cash flow yield | -0.03 - | 0.04 236.26% | 0.09 109.00% | 0.05 43.98% | 0.00 92.98% | -0.02 732.57% | 0.01 154.25% | 0.06 418.03% | |
graham net net | -0.90 - | -0.63 29.83% | -0.50 21.12% | -0.55 10.80% | -0.70 27.51% | -0.90 28.51% | -1.19 32.40% | -1.34 12.18% | |
graham number | 0.84 - | 1.21 44.30% | 1.24 2.50% | 1.15 6.86% | 1.11 3.48% | 1.24 11.70% | 1.17 5.61% | 1.44 23.31% | |
income quality | -0.91 - | 1.81 298.22% | 2.91 60.63% | 2.34 19.53% | 2.64 12.99% | 2.62 0.85% | 3.40 29.72% | 3.21 5.67% | |
intangibles to total assets | 0.37 - | 0.34 10.24% | 0.31 8.19% | 0.25 17.63% | 0.30 17.65% | 0.44 48.67% | 0.47 5.52% | 0.38 18.13% | |
interest coverage | -18.74 - | 17.46 193.14% | 23.43 34.20% | 28.28 20.72% | 18.47 34.71% | 14.59 21.01% | 11.99 17.79% | 12.74 6.29% | |
interest debt per share | 0.27 - | 0.20 24.89% | 0.15 28.74% | 0.13 8.60% | 0.20 49.83% | 0.29 43.95% | 0.38 31.80% | 0.59 55.51% | |
inventory turnover | 13.73 - | 64.31 368.52% | 56.71 11.81% | 25.23 55.52% | 38.94 54.35% | 43.64 12.09% | 91.71 110.15% | 50.83 44.58% | |
invested capital | 0.68 - | 0.41 39.52% | 0.28 32.28% | 0.25 9.27% | 0.40 57.46% | 0.56 40.73% | 0.73 31.39% | 0.90 22.70% | |
market cap | 11.69M - | 12.52M 7.14% | 12.52M 0% | 12.50M 0.20% | 12.50M 0% | 12.50M 0% | 12.50M 0% | 12.50M 0% | |
net current asset value | -1.41M - | -508.24K 64.03% | -113.89K 77.59% | 162.93K 243.05% | -343.07K 310.57% | -1.53M 347.24% | -2.43M 58.60% | -2.18M 10.49% | |
net debt to ebitda | 2.39 - | -0.10 104.31% | -0.90 773.74% | -0.73 19.46% | -0.62 14.19% | 0.25 139.68% | 0.66 168.44% | -0.46 169.24% | |
net income per share | -0.08 - | 0.13 268.57% | 0.13 0.23% | 0.12 14.19% | 0.11 3.54% | 0.14 21.47% | 0.12 11.42% | 0.14 19.52% | |
operating cash flow per share | 0.12 - | 0.21 83.26% | 0.37 72.26% | 0.25 31.44% | 0.24 5.63% | 0.32 36.55% | 0.38 18.78% | 0.44 15.43% | |
payables turnover | 6.69 - | 11.00 64.25% | 7.07 35.73% | 5.51 21.99% | 6.13 11.10% | 4.01 34.51% | 4.51 12.45% | 4.61 2.23% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.09 - | 0.15 274.67% | 0.15 2.73% | 0.11 25.68% | 0.10 4.20% | 0.15 41.49% | 0.12 21.77% | 0.09 24.68% | |
revenue per share | 1.70 - | 1.60 6.01% | 1.49 6.76% | 1.60 7.07% | 1.63 1.73% | 1.64 0.80% | 1.84 12.06% | 2.02 10.01% | |
roe | -0.21 - | 0.28 236.47% | 0.27 4.38% | 0.23 15.12% | 0.23 0.13% | 0.27 18.26% | 0.24 11.93% | 0.22 6.05% | |
roic | -0.10 - | 0.14 238.67% | 0.21 48.57% | 0.19 10.31% | 0.12 37.26% | 0.12 2.98% | 0.09 25.85% | 0.13 43.01% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.39 - | 0.48 23.52% | 0.50 4.82% | 0.51 1.09% | 0.49 3.42% | 0.50 2.71% | 0.51 0.58% | 0.65 27.22% | |
stock based compensation to revenue | |||||||||
tangible asset value | -689.66K - | 130.64K 118.94% | 421.06K 222.31% | 662.89K 57.44% | 161.84K 75.59% | -1.03M 735.53% | -1.84M 78.86% | -1.71M 6.91% | |
tangible book value per share | -0.16 - | 0.03 117.68% | 0.09 222.31% | 0.15 57.76% | 0.04 75.59% | -0.23 735.53% | -0.41 78.86% | -0.38 6.91% | |
working capital | 254.32K - | 651.28K 156.09% | 958.23K 47.13% | 925.72K 3.39% | 953.77K 3.03% | 349.84K 63.32% | -245.69K 170.23% | 1.26M 613.40% |
All numbers in EUR (except ratios and percentages)