NET
MIL:NET
Net Insurance S.p.A.
- Stock
Last Close
9.48
17/04 15:35
Market Cap
158.55M
Beta: 0.12
Volume Today
7.32K
Avg: 22.77K
PE Ratio
63.75
PFCF: 129.80
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 | |||||||||||
average payables | 34.22M - | 48.83M 42.71% | 76.08M 55.81% | 103.96M 36.64% | 96.08M 7.58% | 73.35M 23.66% | 55.86M 23.85% | 48.52M 13.13% | 46.16M 4.86% | 51.25M 11.03% | |
average receivables | |||||||||||
book value per share | 7.99 - | 7.22 9.70% | 5.39 25.26% | 5.27 2.29% | 6.22 18.06% | 3.59 42.30% | 4.79 33.39% | 5.17 7.94% | 5.37 3.95% | 5.30 1.38% | |
capex per share | -0.20 - | -0.64 222.44% | -0.05 91.62% | -0.15 - | -0.13 13.39% | -0.04 71.15% | -0.15 315.90% | ||||
capex to depreciation | |||||||||||
capex to operating cash flow | -0.16 - | -0.39 141.98% | 0.13 131.71% | 0.13 - | -0.14 206.67% | -0.02 86.30% | -0.11 467.30% | ||||
capex to revenue | -0.03 - | -0.08 176.60% | -0.01 89.16% | -0.05 - | -0.04 16.96% | -0.01 77.55% | -0.03 280.91% | ||||
cash per share | 31.29 - | 33.22 6.18% | 33.49 0.81% | 32.55 2.82% | 28.56 12.24% | 11.54 59.60% | 11.23 2.69% | 12.06 7.45% | 12.78 5.93% | 13.24 3.60% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.88 - | 0.90 1.70% | 0.93 3.21% | 0.93 0.20% | 0.91 2.31% | 0.88 3.27% | 0.84 4.52% | 0.84 0.23% | 0.83 0.38% | 0.85 2.36% | |
debt to equity | 7.60 - | 8.88 16.79% | 12.82 44.38% | 13.19 2.87% | 9.88 25.09% | 7.23 26.88% | 5.20 28.01% | 5.13 1.40% | 5.01 2.30% | 5.82 16.13% | |
dividend yield | |||||||||||
earnings yield | -0.02 - | -0.04 128.58% | -0.10 135.92% | -0.08 21.00% | 0.16 300.15% | 0.06 60.58% | 0.16 154.50% | 0.08 49.31% | 0.10 24.53% | 0.05 45.98% | |
enterprise value | 99.68M - | 113.27M 13.63% | 103.41M 8.70% | 20.88M 79.81% | 35.30M 69.07% | 63.47M 79.81% | 74.39M 17.20% | 71.80M 3.49% | 103.51M 44.17% | 148.41M 43.38% | |
enterprise value over ebitda | -67.38 - | -24.97 62.94% | -8.37 66.46% | -23.95 185.98% | 2.97 112.38% | 7.51 153.25% | 4.14 44.87% | 6.62 59.95% | 6.94 4.84% | 11.87 71.00% | |
ev to operating cash flow | 12.13 - | 10.35 14.73% | -35.42 442.37% | -0.85 97.59% | -1.26 47.78% | -2.55 101.67% | -4.53 77.76% | 5.23 215.46% | 3.34 36.05% | 6.46 93.18% | |
ev to sales | 2.03 - | 1.98 2.53% | 2.31 17.03% | 0.78 66.07% | 1.15 46.37% | 2.40 109.08% | 1.54 35.67% | 1.39 10.11% | 1.45 4.78% | 1.89 29.71% | |
free cash flow per share | 1.01 - | 0.98 3.65% | -0.48 149.14% | -3.56 643.45% | -4.08 14.41% | -1.66 59.22% | -1.24 25.18% | 0.76 161.26% | 1.84 141.05% | 1.22 33.58% | |
free cash flow yield | 0.05 - | 0.05 3.65% | -0.03 155.31% | -0.81 2,931.39% | -0.70 13.33% | -0.38 46.29% | -0.24 37.29% | 0.14 161.14% | 0.27 85.10% | 0.13 50.97% | |
graham net net | -29.50 - | -30.89 4.70% | -35.68 15.54% | -36.98 3.64% | -32.93 10.97% | -14.41 56.25% | -13.69 4.98% | -14.45 5.60% | -14.15 2.10% | -17.60 24.40% | |
graham number | 8.19 - | 11.76 43.67% | 14.72 25.15% | 6.41 56.49% | 11.31 76.61% | 4.70 58.44% | 9.46 101.26% | 7.01 25.96% | 9.10 29.84% | 7.73 15.05% | |
income quality | -3.89 - | -1.95 49.79% | 0.22 111.36% | 12.63 5,591.58% | -2.89 122.89% | -3.98 37.82% | -1.04 73.94% | 1.53 247.79% | 2.44 58.82% | 1.94 20.46% | |
intangibles to total assets | 0.01 - | 0.01 3.18% | 0.01 6.43% | 0.01 19.45% | 0.01 0.61% | 0.00 77.40% | 0.01 190.16% | 0.01 77.19% | 0.01 13.14% | 0.01 24.67% | |
interest coverage | 8.68 - | 5.73 33.97% | 6.76 17.97% | 19.31 185.68% | |||||||
interest debt per share | 0.07 - | 0.10 32.22% | 0.09 7.07% | 0.12 38.96% | 0.22 80.24% | 0.11 52.09% | 0.14 28.10% | 0.12 10.82% | 0.13 8.86% | 0.04 71.01% | |
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 136.87M - | 136.87M 0% | 122.71M 10.34% | 30.09M 75.47% | 39.73M 32.00% | 65.95M 66.00% | 78.68M 19.32% | 81.15M 3.14% | 113.16M 39.44% | 155.20M 37.15% | |
net current asset value | -412.89M - | -435.44M 5.46% | -474.22M 8.90% | -476.65M 0.51% | -421.53M 11.56% | -388.84M 7.75% | -205.14M 47.24% | -223.00M 8.70% | -233.77M 4.83% | -294.40M 25.93% | |
net debt to ebitda | 25.13 - | 5.20 79.30% | 1.56 69.96% | 10.57 576.43% | -0.37 103.52% | -0.29 21.34% | -0.24 18.24% | -0.86 261.01% | -0.65 24.95% | -0.54 16.08% | |
net income per share | -0.37 - | -0.85 128.58% | -1.79 109.58% | -0.35 80.63% | 0.91 364.21% | 0.27 70.07% | 0.83 203.67% | 0.42 49.21% | 0.68 62.18% | 0.50 26.82% | |
operating cash flow per share | 1.21 - | 1.61 33.25% | -0.43 126.42% | -3.56 736.56% | -4.08 14.41% | -1.66 59.22% | -1.10 34.07% | 0.89 181.20% | 1.87 110.53% | 1.37 26.69% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | -0.01 120.34% | -0.02 100.30% | -0.00 80.73% | 0.01 391.85% | 0.01 31.85% | 0.03 203.07% | 0.01 52.18% | 0.02 59.30% | 0.01 34.40% | |
revenue per share | 7.24 - | 8.44 16.57% | 6.53 22.70% | 3.88 40.49% | 4.49 15.51% | 1.76 60.66% | 3.21 82.17% | 3.35 4.30% | 4.31 28.50% | 4.70 9.19% | |
roe | -0.05 - | -0.12 153.13% | -0.33 180.42% | -0.07 80.17% | 0.15 323.80% | 0.08 48.13% | 0.17 127.65% | 0.08 52.95% | 0.13 56.02% | 0.09 25.80% | |
roic | 0.04 - | 0.02 48.21% | 0.03 50.19% | 0.02 40.94% | |||||||
sales general and administrative to revenue | 0.04 - | 0.04 13.77% | 0.05 41.73% | 0.10 94.89% | 0.12 18.57% | 0.15 26.75% | 0.14 3.50% | 0.09 40.70% | 0.07 14.19% | 0.10 42.12% | |
shareholders equity per share | 7.99 - | 7.22 9.70% | 5.39 25.26% | 5.27 2.29% | 6.22 18.06% | 3.59 42.30% | 4.79 33.39% | 5.17 7.94% | 5.37 3.95% | 5.30 1.38% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 48.65M - | 43.36M 10.87% | 31.39M 27.62% | 31.61M 0.72% | 38.59M 22.07% | 52.94M 37.17% | 69.22M 30.77% | 74.78M 8.03% | 82.63M 10.49% | 79.96M 3.24% | |
tangible book value per share | 7.16 - | 6.38 10.87% | 4.58 28.28% | 4.61 0.72% | 5.63 22.07% | 3.53 37.26% | 4.62 30.77% | 4.85 4.94% | 5.00 3.19% | 4.78 4.42% | |
working capital | 120.59M - | 136.77M 13.42% | 168.15M 22.94% | 161.88M 3.73% |
All numbers in EUR (except ratios and percentages)