GLA1
NET:GLASTON
Glaston
- Stock
Last Close
0.76
25/11 09:35
Market Cap
71.88M
Beta: -
Volume Today
13.63K
Avg: -
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 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 0.97 0.53% | 1.23 27.10% | 1.06 13.81% | 1.15 8.93% | 1.11 3.63% | 0.84 24.94% | 0.82 1.79% | 0.93 12.85% | 1.10 18.33% | 1.12 2.05% | |
cash conversion cycle | 168.36 - | 140.80 16.37% | 107.61 23.57% | 75.32 30.01% | 63.82 15.27% | 55.87 12.45% | 116.91 109.25% | 151.09 29.23% | 113.46 24.90% | 114.51 0.92% | -28.05 124.50% | |
cash per share | 0.28 - | 0.31 10.55% | 0.07 76.44% | 0.26 249.71% | 0.15 43.09% | 0.05 67.22% | 0.21 336.85% | 0.23 8.12% | 0.26 14.45% | 0.26 0.82% | 0.24 9.03% | |
company equity multiplier | 2.49 - | 2.55 2.17% | 2.75 7.90% | 2.84 3.27% | 2.53 10.83% | 2.45 3.31% | 2.95 20.60% | 3.01 1.98% | 2.90 3.63% | 2.85 1.80% | 2.84 0.43% | |
days of inventory outstanding | 135.64 - | 149.72 10.38% | 112.93 24.57% | 84.79 24.92% | 67.40 20.50% | 39.38 41.58% | 178.13 352.33% | 112.95 36.59% | 120.56 6.74% | 119.44 0.92% | 64.43 46.06% | |
days of payables outstanding | 57.65 - | 90.73 57.39% | 76.13 16.09% | 73.17 3.89% | 78.28 6.99% | 79.97 2.16% | 61.21 23.46% | 59.54 2.73% | 70.60 18.57% | 62.04 12.13% | 146.14 135.56% | |
days of sales outstanding | 90.37 - | 81.80 9.48% | 70.81 13.43% | 63.70 10.05% | 74.70 17.27% | 96.46 29.14% | 97.68 - | 63.51 34.99% | 57.10 10.09% | 53.66 6.02% | ||
dividend yield | 0.03 - | 0.81 - | 0.05 - | |||||||||
ebit per revenue | 0.05 - | 0.03 28.57% | 0.05 56.90% | 0.02 60.87% | 0.04 69.49% | 0.03 6.12% | -0.01 136.77% | -0.01 32.97% | 0.02 301.12% | 0.02 27.60% | 0.04 73.89% | |
ebt per ebit | 0.84 - | 0.84 0.08% | 0.13 84.34% | 0.70 436.14% | 1.05 49.01% | 0.79 24.03% | 1.95 145.49% | 2.35 20.42% | 0.38 83.74% | 1.05 173.95% | 0.85 18.64% | |
effective tax rate | 0.74 - | 0.68 7.99% | 0.83 21.37% | 0.36 56.18% | 0.30 18.13% | 0.26 13.64% | -0.47 283.18% | -0.65 39.54% | 0.04 106.45% | 0.35 723.58% | 0.26 25.01% | |
enterprise value multiple | 10.42 - | 7.67 26.44% | 14.79 92.95% | 15.89 7.43% | 12.18 23.37% | 14.94 22.69% | 20.87 39.68% | 16.19 22.41% | 10.42 35.63% | 7.32 29.79% | 4.88 33.25% | |
fixed asset turnover | 17.70 - | 16.71 5.61% | 14.06 15.86% | 16.36 16.41% | 18.24 11.46% | 18.31 0.41% | 5.76 68.52% | 6.04 4.85% | 6.48 7.13% | 7.89 21.78% | 7.55 4.26% | |
free cash flow per share | 0.09 - | 0.25 169.99% | -0.14 155.92% | 0.18 231.20% | -0.04 122.73% | -0.04 12.22% | 0.15 508.94% | 0.01 94.32% | 0.23 2,584.44% | 0.12 47.43% | 0.07 37.94% | |
gross profit margin | 0.57 - | 0.58 0.74% | 0.56 3.04% | 0.53 5.05% | 0.53 0.78% | 0.50 5.36% | 0.52 3.69% | 0.52 1.14% | 0.55 5.07% | 0.55 0.43% | 0.08 85.99% | |
interest coverage | 3.67 - | 6.28 71.36% | 14.35 128.29% | 3.63 74.66% | 9.59 163.90% | 9.97 3.96% | -1.05 110.58% | -0.75 29.04% | 1.65 320.12% | 3.92 137.88% | 20.25 416.65% | |
inventory turnover | 2.69 - | 2.44 9.40% | 3.23 32.58% | 4.31 33.19% | 5.42 25.79% | 9.27 71.16% | 2.05 77.89% | 3.23 57.71% | 3.03 6.31% | 3.06 0.93% | 5.66 85.38% | |
long term debt to capitalization | 0.19 - | 0.13 31.05% | 0.14 9.65% | 0.16 14.62% | 0.22 35.62% | 0.18 18.45% | 0.39 119.77% | 0.42 7.81% | 0.35 16.45% | 0.30 14.33% | 0.27 12.59% | |
net income per ebt | 0.26 - | 0.32 22.20% | -15.85 5,025.42% | 0.65 104.08% | 0.71 10.14% | 0.80 12.79% | 1.47 82.86% | 1.65 12.62% | 0.96 42.11% | 0.65 31.91% | 0.72 11.12% | |
net profit margin | 0.01 - | 0.01 12.78% | -0.11 1,310.54% | 0.01 108.56% | 0.03 178.16% | 0.02 19.56% | -0.04 265.06% | -0.03 9.09% | 0.01 118.93% | 0.01 138.01% | 0.02 57.21% | |
operating cash flow per share | 0.15 - | 0.32 109.73% | -0.06 117.86% | 0.26 553.29% | 0.00 99.13% | -0.00 134.43% | 0.15 19,381.54% | 0.01 94.32% | 0.23 2,584.44% | 0.12 47.43% | 0.16 35.94% | |
operating cycle | 226.01 - | 231.52 2.44% | 183.74 20.64% | 148.48 19.19% | 142.10 4.30% | 135.84 4.40% | 178.13 31.12% | 210.63 18.25% | 184.06 12.61% | 176.54 4.09% | 118.09 33.11% | |
operating profit margin | 0.05 - | 0.03 28.57% | 0.05 56.90% | 0.02 60.87% | 0.04 69.49% | 0.03 6.12% | -0.01 136.77% | -0.01 32.97% | 0.02 301.12% | 0.02 27.60% | 0.04 73.89% | |
payables turnover | 6.33 - | 4.02 36.46% | 4.79 19.18% | 4.99 4.05% | 4.66 6.53% | 4.56 2.11% | 5.96 30.64% | 6.13 2.80% | 5.17 15.66% | 5.88 13.80% | 2.50 57.55% | |
pretax profit margin | 0.04 - | 0.03 28.62% | 0.01 75.42% | 0.01 109.78% | 0.04 152.55% | 0.03 28.68% | -0.02 190.27% | -0.02 19.28% | 0.01 132.71% | 0.02 249.57% | 0.03 41.47% | |
price fair value | 1.38 - | 1.46 5.24% | 2.64 81.67% | 2.19 17.19% | 2.37 8.49% | 2.11 10.95% | 1.23 41.75% | 1.09 11.58% | 1.41 29.69% | 1.11 21.35% | 0.89 19.49% | |
receivables turnover | 4.04 - | 4.46 10.47% | 5.15 15.52% | 5.73 11.17% | 4.89 14.72% | 3.78 22.56% | 3.74 - | 5.75 53.82% | 6.39 11.22% | 6.80 6.41% | ||
return on assets | 0.01 - | 0.01 13.24% | -0.14 1,638.59% | 0.01 107.38% | 0.03 202.99% | 0.02 22.48% | -0.03 223.90% | -0.03 10.72% | 0.01 121.37% | 0.02 181.63% | 0.03 60.44% | |
return on capital employed | 0.09 - | 0.07 22.85% | 0.15 115.66% | 0.05 66.13% | 0.08 54.06% | 0.07 5.46% | -0.02 123.48% | -0.01 36.07% | 0.03 340.85% | 0.04 59.03% | 0.08 84.85% | |
return on equity | 0.03 - | 0.02 11.36% | -0.38 1,760.19% | 0.03 107.62% | 0.08 170.17% | 0.06 25.04% | -0.09 249.43% | -0.08 8.95% | 0.02 120.59% | 0.05 176.56% | 0.07 59.75% | |
total debt to capitalization | 0.33 - | 0.23 30.67% | 0.27 17.54% | 0.32 18.49% | 0.26 18.79% | 0.26 1.71% | 0.42 64.01% | 0.45 8.02% | 0.40 11.83% | 0.34 14.29% | 0.31 9.57% |
All numbers in EUR (except ratios and percentages)