KESK
HEL:KESKOB
Kesko Oyj
- Stock
Last Close
19.70
02/05 08:43
Market Cap
6.66B
Beta: 0.47
Volume Today
6.50K
Avg: 623.50K
PE Ratio
14.21
PFCF: 6.72
Dividend Yield
6.10%
Payout:86.82%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 0.54 - | 0.49 10.10% | 0.53 9.02% | 0.54 1.78% | 0.52 2.95% | 0.48 8.38% | 0.55 15.64% | 0.62 11.03% | 0.63 1.94% | 0.56 10.69% | 0.63 11.74% | 0.59 5.30% | 0.59 1.23% | 0.51 13.66% | 0.59 17.37% | 0.59 0.99% | 0.62 5.04% | 0.37 40.35% | 0.40 8.20% | 0.40 0.77% | 0.40 1.23% | 0.36 8.26% | 0.39 7.54% | 0.40 1.95% | 0.40 0.57% | 0.37 6.67% | 0.42 13.30% | 0.41 3.56% | 0.41 0.81% | 0.37 9.56% | 0.41 10.69% | 0.40 2.77% | 0.40 0.47% | 0.37 7.74% | 0.39 6.98% | 0.38 3.46% | 0.37 1.60% | 0.34 9.11% | 0.37 7.68% | 0.37 0.45% | |
cash conversion cycle | 29.15 - | -8.64 129.65% | -8.28 4.20% | 24.53 396.32% | 26.53 8.13% | -4.92 118.56% | -9.66 96.31% | 29.08 400.85% | -3.83 113.18% | -5.98 55.97% | 30.65 612.88% | 32.31 5.44% | 32.47 0.50% | -7.64 123.53% | -11.49 50.31% | 29.84 359.80% | -3.08 110.32% | -6.41 108.13% | 32.73 610.38% | 32.87 0.43% | -0.11 100.34% | 34.57 30,783.98% | -10.76 131.14% | -12.69 17.85% | -10.16 19.90% | -13.44 32.23% | -18.26 35.88% | 20.12 210.23% | 12.12 39.78% | 16.65 37.36% | 15.74 5.43% | 16.35 3.84% | 27.29 66.92% | -11.85 143.44% | 29.83 351.62% | 28.69 3.81% | 27.69 3.51% | 30.66 10.76% | 28.48 7.11% | 28.39 0.34% | |
cash per share | 1.53 - | 1.28 16.70% | 2.12 66.03% | 2.15 1.21% | 2.22 3.39% | 1.94 12.67% | 0.83 56.91% | 0.61 26.61% | 0.98 59.76% | 0.92 6.35% | 0.92 0.47% | 0.93 1.07% | 1.01 8.48% | 1.42 40.19% | 1.12 21.14% | 0.80 28.70% | 0.63 21.10% | 0.60 4.53% | 0.51 15.49% | 0.43 14.37% | 0.43 1.65% | 0.67 56.91% | 1.16 73.97% | 0.77 34.16% | 0.77 0.68% | 0.80 3.31% | 0.92 15.85% | 1.33 43.91% | 0.98 26.54% | 0.80 17.57% | 0.87 7.92% | 0.79 9.20% | 0.79 0.21% | 0.40 49.18% | 0.68 69.64% | 0.43 37.42% | 0.57 34.01% | 0.36 36.95% | 0.89 147.18% | 0.55 37.96% | |
company equity multiplier | 1.92 - | 2.03 5.75% | 2 1.61% | 1.93 3.72% | 1.91 0.63% | 1.91 0.06% | 2.34 22.23% | 2.19 6.16% | 2.17 0.96% | 2.22 2.31% | 2.24 0.80% | 2.15 4.10% | 2.10 2.43% | 2.23 6.33% | 2.29 2.74% | 2.19 4.50% | 2.06 5.63% | 3.33 61.20% | 3.82 14.92% | 3.58 6.32% | 3.41 4.91% | 3.51 2.98% | 3.88 10.63% | 3.26 16.02% | 3.03 6.89% | 2.96 2.52% | 3.25 9.86% | 3.03 6.67% | 2.75 9.19% | 2.75 0.13% | 3.15 14.56% | 2.86 9.28% | 2.73 4.65% | 3.28 20.51% | 3.19 2.76% | 2.94 7.79% | 2.81 4.54% | 3.40 21.06% | 3.38 0.54% | 3.13 7.54% | |
days of inventory outstanding | 35.58 - | 37.95 6.66% | 34.42 9.30% | 33.29 3.29% | 35.02 5.20% | 39.49 12.76% | 40.95 3.71% | 38.20 6.72% | 37.17 2.68% | 41.99 12.96% | 35.70 14.98% | 37.66 5.47% | 37.33 0.86% | 40.05 7.28% | 32.87 17.91% | 34.26 4.21% | 35.84 4.61% | 42.03 17.28% | 36.73 12.61% | 37.71 2.67% | 39.90 5.80% | 44.48 11.47% | 38.18 14.16% | 33.05 13.43% | 33.21 0.48% | 38.55 16.08% | 31.89 17.26% | 31.58 0.98% | 33.00 4.49% | 38.82 17.65% | 36.31 6.47% | 38.22 5.26% | 39.49 3.32% | 46.29 17.23% | 39.66 14.32% | 40.44 1.97% | 39.35 2.71% | 43.15 9.68% | 32.40 24.93% | 33.68 3.95% | |
days of payables outstanding | 36.71 - | 46.59 26.93% | 42.70 8.35% | 39.53 7.42% | 38.16 3.48% | 44.41 16.39% | 50.62 13.98% | 45.23 10.65% | 41.01 9.33% | 47.97 16.98% | 42.86 10.65% | 43.67 1.90% | 41.02 6.09% | 47.69 16.27% | 44.36 6.98% | 44.27 0.21% | 38.92 12.09% | 48.44 24.48% | 43.62 9.96% | 41.16 5.64% | 40.01 2.79% | 48.95 22.35% | 48.94 0.03% | 45.74 6.55% | 43.37 5.17% | 51.98 19.86% | 50.15 3.52% | 50.97 1.63% | 49.38 3.12% | 58.77 19.03% | 55.31 5.90% | 54.13 2.12% | 53.20 1.73% | 58.14 9.30% | 51.92 10.69% | 53.75 3.52% | 51.49 4.21% | 57.81 12.29% | 46.50 19.57% | 46.19 0.66% | |
days of sales outstanding | 30.28 - | 30.78 - | 29.67 3.61% | 36.10 - | 37.80 - | 38.33 1.40% | 36.16 5.67% | 39.86 - | 39.62 - | 36.32 8.32% | 39.05 - | 39.51 - | 28.50 27.87% | 36.60 28.41% | 34.74 5.08% | 32.26 7.13% | 41.00 27.07% | 42.09 - | 42.00 0.21% | 39.82 5.18% | 45.32 13.81% | 42.59 6.04% | 40.90 3.96% | ||||||||||||||||||
dividend yield | 0.00 - | 0.05 - | 0.00 95.93% | 0.00 82.92% | 0.07 - | 0.00 - | 0.05 - | 0.00 - | 0.05 - | 0.00 - | 0.03 - | 0.00 95.30% | 0.02 1,586.07% | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.01 38.71% | 0.01 11.59% | 0.00 85.75% | 0.03 1,470.67% | 0.02 45.84% | 0.02 3.91% | 0.00 86.56% | 0.02 651.79% | 0.01 13.56% | ||||||||||||||
ebit per revenue | 0.01 - | -0.05 460.56% | 0.08 258.29% | 0.04 52.31% | 0.02 51.47% | 0.02 7.66% | 0.03 54.19% | 0.03 16.90% | -0.01 147.76% | 0.01 145.00% | 0.05 725.49% | 0.04 30.73% | 0.02 42.21% | 0.02 29.08% | 0.03 100.14% | 0.04 35.67% | 0.03 27.71% | 0.02 28.59% | 0.04 100.57% | 0.05 22.94% | 0.05 11.87% | 0.03 44.46% | 0.05 111.07% | 0.08 54.69% | 0.06 30.99% | 0.05 22.04% | 0.07 60.19% | 0.08 11.64% | 0.07 12.39% | 0.05 25.18% | 0.08 43.53% | 0.08 5.06% | 0.06 20.43% | 0.04 32.35% | 0.07 53.27% | 0.07 5.43% | 0.06 21.40% | 0.04 36.03% | 0.06 57.85% | 0.06 16.88% | |
ebt per ebit | 0.83 - | 1 20.77% | 0.98 2.27% | 0.95 2.61% | 1.04 8.78% | 1.06 2.27% | 1 5.56% | 1 0% | 1.09 8.96% | 1.29 18.78% | 0.99 23.24% | 0.99 0.35% | 1.02 2.81% | 1 1.74% | 0.96 3.66% | 0.99 2.85% | 0.91 8.05% | 0.56 38.74% | 0.95 70.50% | 1.04 9.47% | 0.83 20.54% | 0.50 39.32% | 0.88 75.97% | 0.98 10.83% | 0.89 9.26% | 0.86 3.54% | 0.94 9.36% | 0.93 0.79% | 0.92 0.74% | 0.89 3.46% | 0.94 5.31% | 0.95 1.65% | 0.93 2.87% | 0.85 7.85% | 0.91 6.48% | 0.90 0.57% | 0.84 6.98% | 0.77 8.38% | 0.72 6.59% | 0.85 18.38% | |
effective tax rate | 0.22 - | -0.07 131.25% | 0.11 264.12% | 0.38 243.77% | 0.33 12.01% | 0.19 41.81% | 0.21 5.88% | 0.19 8.57% | 0.15 19.95% | 0.18 20.66% | 0.12 34.44% | 0.24 105.44% | 0.22 9.26% | 0.19 14.86% | 0.20 7.05% | 0.21 4.19% | 0.20 3.00% | 0.21 3.49% | 0.20 3.59% | 0.16 19.97% | 0.14 13.75% | 0.19 37.16% | 0.23 17.72% | 0.14 39.69% | 0.18 30.10% | 0.21 17.40% | 0.21 0.05% | 0.23 7.91% | 0.15 35.56% | 0.20 36.14% | 0.20 0.51% | 0.20 0.00% | 0.20 1.68% | 0.20 0.64% | 0.20 0.14% | 0.20 1.77% | 0.16 21.36% | 0.20 22.69% | 0.21 5.77% | 0.20 4.00% | |
enterprise value multiple | 35.18 - | -62.51 277.69% | 15.94 125.50% | 29.01 82.01% | 42.41 46.20% | 56.18 32.47% | 36.90 34.31% | 33.69 8.70% | 286.59 750.60% | 82.04 71.37% | 25.06 69.45% | 36.53 45.73% | 42.45 16.21% | 67.02 57.89% | 43.44 35.18% | 32.82 24.46% | 41.52 26.53% | 43.58 4.95% | 28.86 33.78% | 26.68 7.55% | 34.24 28.32% | 42.23 23.35% | 29.52 30.10% | 30.24 2.44% | 37.24 23.16% | 49.82 33.78% | 38.47 22.79% | 35.21 8.48% | 38.23 8.57% | 43.14 12.86% | 28.83 33.16% | 25.51 11.54% | 31.62 23.98% | 40.95 29.49% | 27.91 31.84% | 27.15 2.72% | 31.88 17.39% | 40.61 27.39% | 29.82 26.57% | 25.62 14.09% | |
fixed asset turnover | 1.40 - | 1.28 8.47% | 1.76 37.76% | 1.75 0.49% | 1.69 3.60% | 1.55 8.37% | 1.92 24.17% | 2.01 4.70% | 2.40 19.48% | 2.18 9.46% | 2.33 7.15% | 2.14 8.03% | 2.02 5.59% | 2.10 3.74% | 2.30 9.49% | 2.24 2.63% | 2.22 0.90% | 0.73 67.18% | 0.79 8.32% | 0.78 1.68% | 0.74 4.18% | 0.70 6.27% | 0.78 11.28% | 0.81 4.88% | 0.81 0.15% | 0.78 3.69% | 0.92 17.14% | 0.89 3.24% | 0.88 1.32% | 0.80 8.93% | 0.90 13.25% | 0.87 3.49% | 0.86 1.88% | 0.79 8.25% | 0.83 6.21% | 0.78 6.57% | 0.75 3.91% | 0.68 9.93% | 0.74 9.65% | 0.72 2.42% | |
free cash flow per share | 0.35 - | -0.23 165.20% | 0.36 255.69% | 0.20 43.34% | 0.31 52.35% | -0.26 183.20% | 0.20 178.55% | 0.20 0.80% | 0.27 35.25% | -0.14 153.05% | 0.35 347.17% | 0.26 27.68% | 0.29 14.42% | 0.18 37.49% | 0.26 41.10% | 0.28 7.62% | 0.32 15.56% | 0.41 26.79% | 0.68 67.48% | 0.48 29.58% | 0.69 43.28% | 0.34 50.41% | 1.06 210.89% | 0.72 32.06% | 0.78 7.66% | 0.39 49.75% | 0.87 123.38% | 0.96 9.97% | 0.68 29.38% | 0.18 73.64% | 0.66 269.39% | 0.80 21.48% | 0.66 17.49% | 0.07 89.74% | 0.72 955.96% | 0.65 10.04% | 0.48 25.26% | 0.28 42.02% | 0.47 69.51% | 0.46 2.60% | |
gross profit margin | 0.14 - | 0.13 7.61% | 0.13 0.78% | 0.13 1.29% | 0.13 3.32% | 0.13 4.16% | 0.14 12.36% | 0.15 1.97% | 0.15 2.92% | 0.14 6.02% | 0.14 0.17% | 0.14 0.58% | 0.14 0.67% | 0.13 10.93% | 0.13 2.15% | 0.14 5.24% | 0.14 5.98% | 0.13 7.59% | 0.14 5.58% | 0.14 1.96% | 0.15 6.61% | 0.14 10.39% | 0.14 3.79% | 0.14 2.10% | 0.15 7.39% | 0.14 8.13% | 0.15 6.64% | 0.15 0.86% | 0.15 6.04% | 0.14 7.26% | 0.15 5.02% | 0.15 1.75% | 0.15 1.72% | 0.14 6.97% | 0.14 2.42% | 0.14 0.79% | 0.15 2.91% | 0.14 6.53% | 0.02 82.14% | 0.03 32.92% | |
interest coverage | 14.27 - | -34.67 342.89% | 44 226.92% | 16.60 62.27% | -99 696.39% | 17 117.17% | 34 100% | 28.33 16.67% | -10.58 137.34% | 5.67 153.57% | 38 570.59% | 33 13.16% | 43.54 31.93% | 12.33 71.67% | 20.50 66.22% | 55 168.29% | 399.50 626.36% | 1.88 99.53% | 4.42 134.94% | 5.76 30.18% | 6.14 6.59% | 2.30 62.60% | 6.24 171.71% | 10.70 71.43% | 10.04 6.14% | 6.06 39.66% | 10.69 76.49% | 12.58 17.67% | 11.38 9.51% | 8.22 27.83% | 14.02 70.62% | 14.09 0.54% | 9.10 35.40% | 5.70 37.37% | 8.67 52.01% | 7.92 8.68% | 5.34 32.48% | 3.43 35.74% | 5.28 53.61% | 5.92 12.29% | |
inventory turnover | 2.53 - | 2.37 6.24% | 2.61 10.25% | 2.70 3.40% | 2.57 4.95% | 2.28 11.32% | 2.20 3.58% | 2.36 7.21% | 2.42 2.76% | 2.14 11.47% | 2.52 17.62% | 2.39 5.19% | 2.41 0.87% | 2.25 6.79% | 2.74 21.82% | 2.63 4.04% | 2.51 4.41% | 2.14 14.74% | 2.45 14.43% | 2.39 2.60% | 2.26 5.48% | 2.02 10.29% | 2.36 16.50% | 2.72 15.51% | 2.71 0.47% | 2.33 13.85% | 2.82 20.86% | 2.85 0.99% | 2.73 4.30% | 2.32 15.00% | 2.48 6.92% | 2.35 5.00% | 2.28 3.21% | 1.94 14.69% | 2.27 16.71% | 2.23 1.93% | 2.29 2.78% | 2.09 8.82% | 2.78 33.21% | 2.67 3.80% | |
long term debt to capitalization | 0.13 - | 0.13 0.65% | 0.11 12.35% | 0.11 1.79% | 0.11 3.28% | 0.10 2.16% | 0.15 45.18% | 0.15 2.41% | 0.15 1.60% | 0.15 1.37% | 0.15 2.65% | 0.06 60.73% | 0.06 4.40% | 0.06 1.98% | 0.05 15.21% | 0.08 70.42% | 0.08 2.85% | 0.52 565.76% | 0.55 4.84% | 0.54 2.24% | 0.55 3.33% | 0.56 0.21% | 0.57 2.66% | 0.51 10.27% | 0.49 3.79% | 0.48 3.47% | 0.48 0.60% | 0.46 4.78% | 0.42 8.12% | 0.42 0.20% | 0.44 5.22% | 0.42 5.64% | 0.40 3.52% | 0.45 11.12% | 0.47 5.85% | 0.45 3.79% | 0.46 1.03% | 0.50 8.69% | 0.24 51.82% | 0.23 4.10% | |
net income per ebt | 0.65 - | 1.06 61.76% | 0.85 19.20% | 0.54 36.31% | 0.53 3.21% | 0.75 42.36% | 0.71 5.88% | 0.74 5.00% | 0.90 21.37% | 0.82 9.04% | 0.85 4.42% | 0.69 18.78% | 0.74 7.09% | 0.22 70.90% | 0.29 34.65% | 0.70 139.49% | 0.71 2.25% | 0.93 31.02% | 0.85 9.45% | 0.81 4.68% | 0.86 6.79% | 1.05 21.42% | 0.70 32.99% | 0.86 23.17% | 0.82 4.71% | 0.79 3.87% | 0.79 0.01% | 0.77 2.10% | 0.85 10.40% | 0.80 6.26% | 0.80 0.22% | 0.80 0.00% | 0.80 0.41% | 0.80 0.16% | 0.80 0.03% | 0.80 0.44% | 0.84 5.46% | 0.81 4.00% | 0.85 5.08% | 0.83 2.26% | |
net profit margin | 0.01 - | -0.05 804.40% | 0.07 225.00% | 0.02 70.42% | 0.01 48.91% | 0.01 34.43% | 0.02 37.06% | 0.02 22.74% | -0.01 163.16% | 0.01 148.61% | 0.05 561.66% | 0.03 43.94% | 0.02 36.38% | 0.00 79.72% | 0.01 159.63% | 0.03 234.19% | 0.02 32.04% | 0.01 42.69% | 0.03 209.65% | 0.04 28.29% | 0.03 25.22% | 0.01 59.08% | 0.03 148.87% | 0.07 111.15% | 0.04 40.33% | 0.03 27.71% | 0.05 75.16% | 0.06 8.44% | 0.06 3.99% | 0.04 32.29% | 0.06 51.49% | 0.06 6.79% | 0.05 23.03% | 0.03 37.57% | 0.05 63.15% | 0.05 4.36% | 0.04 22.89% | 0.02 43.74% | 0.03 54.93% | 0.05 35.24% | |
operating cash flow per share | 0.35 - | -0.19 153.74% | 0.36 288.90% | 0.21 39.85% | 0.31 43.49% | -0.25 180.68% | 0.20 181.01% | 0.20 0.80% | 0.27 35.25% | -0.14 153.05% | 0.35 347.17% | 0.26 27.68% | 0.29 14.42% | 0.18 37.49% | 0.26 41.10% | 0.28 7.62% | 0.32 15.56% | 0.41 26.79% | 0.68 67.48% | 0.48 29.58% | 0.69 43.28% | 0.34 50.41% | 1.06 210.89% | 0.72 32.06% | 0.78 7.66% | 0.39 49.75% | 0.87 123.38% | 0.96 9.97% | 0.68 29.38% | 0.18 73.64% | 0.66 269.39% | 0.80 21.48% | 0.66 17.49% | 0.07 89.74% | 0.72 955.96% | 0.99 38.45% | 0.86 13.30% | 0.28 67.52% | 0.78 177.72% | 0.72 7.55% | |
operating cycle | 65.86 - | 37.95 42.38% | 34.42 9.30% | 64.06 86.13% | 64.68 0.97% | 39.49 38.95% | 40.95 3.71% | 74.30 81.43% | 37.17 49.97% | 41.99 12.96% | 73.51 75.05% | 75.99 3.38% | 73.49 3.29% | 40.05 45.51% | 32.87 17.91% | 74.11 125.44% | 35.84 51.65% | 42.03 17.28% | 76.35 81.65% | 74.03 3.03% | 39.90 46.11% | 83.52 109.34% | 38.18 54.29% | 33.05 13.43% | 33.21 0.48% | 38.55 16.08% | 31.89 17.26% | 71.09 122.91% | 61.50 13.50% | 75.42 22.64% | 71.05 5.79% | 70.48 0.80% | 80.49 14.19% | 46.29 42.49% | 81.75 76.61% | 82.44 0.84% | 79.17 3.97% | 88.48 11.76% | 74.98 15.25% | 74.58 0.54% | |
operating profit margin | 0.01 - | -0.05 460.56% | 0.08 258.29% | 0.04 52.31% | 0.02 51.47% | 0.02 7.66% | 0.03 54.19% | 0.03 16.90% | -0.01 147.76% | 0.01 145.00% | 0.05 725.49% | 0.04 30.73% | 0.02 42.21% | 0.02 29.08% | 0.03 100.14% | 0.04 35.67% | 0.03 27.71% | 0.02 28.59% | 0.04 100.57% | 0.05 22.94% | 0.05 11.87% | 0.03 44.46% | 0.05 111.07% | 0.08 54.69% | 0.06 30.99% | 0.05 22.04% | 0.07 60.19% | 0.08 11.64% | 0.07 12.39% | 0.05 25.18% | 0.08 43.53% | 0.08 5.06% | 0.06 20.43% | 0.04 32.35% | 0.07 53.27% | 0.07 5.43% | 0.06 21.40% | 0.04 36.03% | 0.06 57.85% | 0.06 16.88% | |
payables turnover | 2.45 - | 1.93 21.21% | 2.11 9.11% | 2.28 8.01% | 2.36 3.60% | 2.03 14.08% | 1.78 12.26% | 1.99 11.92% | 2.19 10.29% | 1.88 14.51% | 2.10 11.92% | 2.06 1.87% | 2.19 6.48% | 1.89 14.00% | 2.03 7.50% | 2.03 0.21% | 2.31 13.75% | 1.86 19.66% | 2.06 11.06% | 2.19 5.97% | 2.25 2.87% | 1.84 18.27% | 1.84 0.03% | 1.97 7.01% | 2.08 5.46% | 1.73 16.57% | 1.79 3.65% | 1.77 1.61% | 1.82 3.22% | 1.53 15.98% | 1.63 6.27% | 1.66 2.17% | 1.69 1.76% | 1.55 8.51% | 1.73 11.98% | 1.67 3.40% | 1.75 4.40% | 1.56 10.95% | 1.94 24.33% | 1.95 0.67% | |
pretax profit margin | 0.01 - | -0.05 535.45% | 0.08 254.69% | 0.04 53.55% | 0.02 47.21% | 0.02 5.57% | 0.03 45.63% | 0.03 16.90% | -0.02 152.04% | 0.01 153.45% | 0.05 533.68% | 0.04 30.98% | 0.02 40.59% | 0.02 30.31% | 0.03 92.82% | 0.04 39.54% | 0.03 33.53% | 0.01 56.25% | 0.04 241.97% | 0.06 34.58% | 0.04 29.98% | 0.01 66.30% | 0.05 271.41% | 0.08 71.43% | 0.05 37.38% | 0.04 24.80% | 0.07 75.19% | 0.08 10.76% | 0.07 13.04% | 0.05 27.77% | 0.07 51.15% | 0.08 6.79% | 0.06 22.71% | 0.04 37.67% | 0.06 63.21% | 0.06 4.83% | 0.05 26.88% | 0.03 41.39% | 0.04 47.45% | 0.06 38.37% | |
price fair value | 1.28 - | 1.73 35.32% | 1.39 19.24% | 1.37 1.98% | 1.44 5.26% | 1.62 12.77% | 1.72 6.27% | 1.86 8.10% | 2.16 15.93% | 2.11 2.57% | 2.16 2.75% | 2.15 0.74% | 2.03 5.34% | 2.12 4.18% | 2.46 16.35% | 2.18 11.71% | 2.12 2.41% | 2.52 18.85% | 2.52 0.02% | 2.69 6.65% | 2.87 6.87% | 2.51 12.75% | 3.08 22.70% | 4.12 33.79% | 3.62 12.05% | 4.12 13.84% | 5.10 23.79% | 4.56 10.63% | 4.26 6.57% | 3.52 17.43% | 3.43 2.49% | 2.79 18.72% | 2.95 5.75% | 3.39 15.09% | 2.81 17.28% | 2.61 6.92% | 2.60 0.56% | 2.89 11.05% | 2.73 5.38% | 2.88 5.57% | |
receivables turnover | 2.97 - | 2.92 - | 3.03 3.74% | 2.49 - | 2.38 - | 2.35 1.38% | 2.49 6.01% | 2.26 - | 2.27 - | 2.48 9.08% | 2.30 - | 2.28 - | 3.16 38.64% | 2.46 22.13% | 2.59 5.35% | 2.79 7.68% | 2.20 21.30% | 2.14 - | 2.14 0.21% | 2.26 5.47% | 1.99 12.14% | 2.11 6.43% | 2.20 4.12% | ||||||||||||||||||
return on assets | 0.00 - | -0.03 733.28% | 0.03 236.27% | 0.01 69.89% | 0.01 50.41% | 0.01 23.16% | 0.01 58.50% | 0.01 36.28% | -0.01 164.39% | 0.00 143.42% | 0.03 639.30% | 0.02 46.91% | 0.01 37.17% | 0.00 82.49% | 0.01 204.73% | 0.02 230.88% | 0.01 28.61% | 0.00 65.81% | 0.01 235.05% | 0.02 29.27% | 0.01 26.15% | 0.00 62.46% | 0.01 167.63% | 0.03 115.26% | 0.02 39.99% | 0.01 32.53% | 0.02 98.45% | 0.02 4.58% | 0.02 3.22% | 0.01 38.77% | 0.02 67.68% | 0.02 3.83% | 0.02 23.40% | 0.01 42.40% | 0.02 74.53% | 0.02 0.75% | 0.01 24.13% | 0.01 48.86% | 0.01 66.82% | 0.02 35.84% | |
return on capital employed | 0.01 - | -0.04 443.78% | 0.07 271.41% | 0.03 53.15% | 0.02 53.26% | 0.01 15.07% | 0.03 106.36% | 0.03 22.57% | -0.02 147.99% | 0.01 141.34% | 0.06 825.93% | 0.04 30.75% | 0.02 44.32% | 0.01 40.14% | 0.04 157.18% | 0.04 26.07% | 0.03 27.93% | 0.01 62.60% | 0.03 127.81% | 0.03 20.41% | 0.03 17.79% | 0.01 47.42% | 0.03 141.95% | 0.05 53.98% | 0.04 32.90% | 0.03 26.67% | 0.05 98.19% | 0.05 4.83% | 0.05 14.46% | 0.03 32.35% | 0.05 74.72% | 0.05 3.48% | 0.04 22.61% | 0.03 30.40% | 0.04 52.07% | 0.04 2.92% | 0.03 26.81% | 0.02 35.17% | 0.03 71.32% | 0.04 12.07% | |
return on equity | 0.01 - | -0.05 769.72% | 0.07 234.08% | 0.02 71.01% | 0.01 50.73% | 0.01 23.09% | 0.02 93.74% | 0.03 27.89% | -0.02 163.77% | 0.01 144.42% | 0.06 645.23% | 0.03 49.09% | 0.02 38.69% | 0.00 81.38% | 0.01 213.08% | 0.04 215.98% | 0.02 32.63% | 0.01 44.89% | 0.05 285.05% | 0.06 21.11% | 0.04 29.77% | 0.02 61.34% | 0.05 196.08% | 0.09 80.77% | 0.05 44.13% | 0.03 34.23% | 0.07 118.02% | 0.07 2.39% | 0.06 12.11% | 0.04 38.85% | 0.08 92.09% | 0.07 5.80% | 0.05 26.96% | 0.04 30.59% | 0.06 69.71% | 0.06 7.10% | 0.04 27.57% | 0.03 38.09% | 0.04 65.92% | 0.05 25.60% | |
total debt to capitalization | 0.19 - | 0.21 11.10% | 0.19 9.41% | 0.18 3.93% | 0.17 5.97% | 0.17 2.04% | 0.25 48.55% | 0.21 15.08% | 0.20 2.95% | 0.22 9.07% | 0.22 1.01% | 0.20 6.97% | 0.20 1.52% | 0.20 0.60% | 0.23 14.90% | 0.21 9.07% | 0.16 21.70% | 0.58 251.62% | 0.62 7.19% | 0.61 2.03% | 0.60 1.37% | 0.61 1.29% | 0.63 3.01% | 0.57 9.53% | 0.54 3.85% | 0.53 3.26% | 0.54 2.14% | 0.51 5.23% | 0.48 6.69% | 0.47 0.65% | 0.51 8.22% | 0.48 6.03% | 0.47 2.50% | 0.53 13.17% | 0.54 1.93% | 0.51 5.94% | 0.50 1.15% | 0.56 11.69% | 0.39 29.76% | 0.36 7.85% |
All numbers in EUR (except ratios and percentages)