RLP
PL:RELPOL
Relpol S.A.
- Stock
Last Close
5.38
21/11 15:02
Market Cap
56.50M
Beta: -
Volume Today
202
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.52M - | 22.79M 7.06% | 24.10M 5.74% | 26.03M 8.00% | 27.92M 7.26% | 30.00M 7.46% | 32.09M 6.98% | 31.97M 0.37% | 35.46M 10.91% | 42.37M 19.47% | 22.54M 46.79% | |
average payables | 8.18M - | 7.37M 9.81% | 7.12M 3.42% | 6.67M 6.27% | 7.53M 12.77% | 8.80M 16.93% | 8.38M 4.78% | 7.15M 14.64% | 10.11M 41.39% | 14.28M 41.23% | 7.76M 45.71% | |
average receivables | 12.46M - | 27.64M 121.89% | 15.19M 45.07% | 17.56M - | ||||||||
book value per share | 7.09 - | 7.19 1.42% | 7.56 5.24% | 7.69 1.65% | 7.80 1.40% | 8.32 6.70% | 8.37 0.67% | 9.13 9.01% | 9.84 7.83% | 10.04 1.99% | ||
capex per share | -0.72 - | -0.42 41.87% | -0.62 49.56% | -0.43 30.51% | -0.42 3.74% | -0.79 89.16% | -1.06 33.58% | -0.93 11.42% | -1.49 59.55% | -1.24 16.70% | ||
capex to depreciation | -1.58 - | -0.74 53.10% | -1.12 50.85% | -0.71 36.48% | -0.70 1.15% | -1.28 82.86% | -1.57 22.29% | -1.28 18.30% | -2.13 66.05% | -1.78 16.62% | ||
capex to operating cash flow | -0.85 - | -0.45 46.79% | -0.48 5.35% | -0.33 30.79% | -0.91 173.63% | -0.65 28.43% | -0.75 16.29% | -0.71 5.32% | -1.72 140.42% | 6.61 484.78% | ||
capex to revenue | -0.07 - | -0.04 43.99% | -0.05 41.93% | -0.04 30.02% | -0.03 10.76% | -0.06 71.98% | -0.08 48.37% | -0.07 10.52% | -0.11 44.50% | -0.08 26.29% | ||
cash per share | 0.47 - | 0.55 17.15% | 0.60 8.45% | 0.60 0.26% | 0.16 73.29% | 0.14 9.13% | 0.19 30.80% | 0.33 72.28% | 0.49 50.78% | 0.27 45.83% | ||
days of inventory on hand | 97.97 - | 101.37 3.47% | 103.24 1.84% | 114.48 10.89% | 107.34 6.24% | 111.34 3.73% | 122.28 9.82% | 117.64 3.79% | 136.67 16.17% | 129.77 5.05% | ||
days payables outstanding | 30.06 - | 34.39 14.41% | 26.21 23.77% | 29.62 13.01% | 30.06 1.48% | 34.01 13.12% | 26.71 21.46% | 26.97 0.98% | 45.01 66.88% | 44.65 0.81% | ||
days sales outstanding | 73.68 - | 81.66 10.82% | ||||||||||
debt to assets | 0.10 - | 0.08 15.92% | 0.08 5.68% | 0.04 42.75% | 0.04 18.49% | 0.04 10.02% | 0.07 81.80% | 0.03 62.43% | 0.07 175.54% | 0.12 56.34% | ||
debt to equity | 0.13 - | 0.11 13.87% | 0.10 9.45% | 0.06 44.33% | 0.05 18.36% | 0.05 12.62% | 0.10 82.10% | 0.03 65.27% | 0.10 201.36% | 0.17 69.47% | ||
dividend yield | 0.05 - | 0.05 1.67% | 0.05 4.85% | 0.07 27.67% | 0.05 19.22% | 0.05 0.59% | 0.08 54.83% | 0.00 - | ||||
earnings yield | 0.05 - | 0.09 67.63% | 0.10 9.97% | 0.08 20.06% | 0.08 2.99% | 0.12 58.31% | 0.10 23.27% | 0.14 47.42% | 0.09 37.85% | 0.02 75.48% | ||
enterprise value | 85.23M - | 60.26M 29.30% | 77.22M 28.15% | 74.71M 3.25% | 75.01M 0.41% | 76.82M 2.41% | 56.85M 26.00% | 54.76M 3.68% | 79.94M 45.99% | 72.14M 9.76% | ||
enterprise value over ebitda | 8.27 - | 4.63 44.05% | 4.93 6.56% | 5.11 3.58% | 5.54 8.59% | 4.12 25.67% | 4.36 5.92% | 3.15 27.85% | 5.18 64.34% | 5.33 3.06% | ||
ev to operating cash flow | 10.55 - | 6.83 35.29% | 6.16 9.73% | 5.94 3.65% | 16.95 185.43% | 6.57 61.25% | 4.23 35.58% | 4.36 2.94% | 9.58 119.98% | -39.94 516.82% | ||
ev to sales | 0.81 - | 0.55 31.88% | 0.67 21.61% | 0.65 2.58% | 0.61 6.91% | 0.57 6.89% | 0.47 17.80% | 0.45 2.70% | 0.60 32.21% | 0.48 20.15% | ||
free cash flow per share | 0.12 - | 0.50 308.92% | 0.68 35.63% | 0.88 28.83% | 0.04 95.10% | 0.43 896.36% | 0.34 19.73% | 0.37 8.89% | -0.62 266.92% | -1.43 129.49% | ||
free cash flow yield | 0.01 - | 0.08 472.49% | 0.09 3.67% | 0.11 27.53% | 0.01 94.89% | 0.06 883.42% | 0.06 16.62% | 0.07 0.90% | -0.08 222.09% | -0.24 196.14% | ||
graham net net | -0.69 - | -0.89 28.24% | -0.52 41.69% | -0.11 79.39% | 1.40 1,411.19% | 1.56 11.89% | -0.73 146.68% | -0.02 97.78% | -0.71 4,301.29% | -1.98 178.48% | ||
graham number | 8.58 - | 9.46 10.20% | 11.64 23.05% | 10.54 9.40% | 10.24 2.90% | 13.39 30.82% | 9.77 27.09% | 12.86 31.69% | 12.31 4.28% | 5.42 55.98% | ||
income quality | 1.27 - | 1.22 3.97% | 1.27 3.58% | 1.55 22.46% | 0.58 62.40% | 0.97 66.00% | 2.08 115.26% | 1.26 39.58% | 0.99 21.12% | -0.65 165.31% | ||
intangibles to total assets | 0.09 - | 0.09 1.23% | 0.09 1.19% | 0.09 0.16% | 0.08 8.41% | 0.07 21.01% | 0.06 6.24% | 0.05 24.60% | 0.04 6.40% | 0.07 54.42% | 0 100% | |
interest coverage | 21.76 - | 19.19 11.82% | 39.73 107.06% | 45.01 13.27% | 67.07 49.03% | 140.39 109.31% | 52.83 62.37% | 98.14 85.78% | 254.94 159.78% | 12.56 95.07% | ||
interest debt per share | 0.97 - | 0.86 11.29% | 0.81 6.03% | 0.46 42.98% | 0.38 17.74% | 0.45 18.44% | 0.82 82.62% | 0.31 61.56% | 1.00 216.06% | 1.76 77.17% | ||
inventory turnover | 3.73 - | 3.60 3.35% | 3.54 1.81% | 3.19 9.82% | 3.40 6.65% | 3.28 3.59% | 2.99 8.94% | 3.10 3.94% | 2.67 13.92% | 2.81 5.32% | ||
invested capital | 0.13 - | 0.11 13.87% | 0.10 9.45% | 0.06 44.33% | 0.05 18.36% | 0.05 12.62% | 0.10 82.10% | 0.03 65.27% | 0.10 201.36% | 0.17 69.47% | ||
market cap | 80.72M - | 57.66M 28.57% | 75.43M 30.83% | 76.20M 1.02% | 73.03M 4.16% | 73.99M 1.32% | 50.93M 31.17% | 54.96M 7.92% | 75.14M 36.71% | 58.23M 22.51% | ||
net current asset value | 27.30M - | 28.36M 3.88% | 30.63M 8.02% | 34.14M 11.46% | 36.30M 6.33% | 41.06M 13.12% | 37.84M 7.84% | 45.01M 18.93% | 44.91M 0.22% | 38.50M 14.27% | ||
net debt to ebitda | 0.44 - | 0.20 54.41% | 0.11 42.94% | -0.10 189.59% | 0.15 243.65% | 0.15 3.65% | 0.45 199.36% | -0.01 102.62% | 0.31 2,707.68% | 1.03 231.18% | ||
net income per share | 0.46 - | 0.55 19.73% | 0.80 43.88% | 0.64 19.25% | 0.60 7.03% | 0.96 60.39% | 0.51 47.19% | 0.81 59.10% | 0.68 15.03% | 0.13 81.00% | ||
operating cash flow per share | 0.84 - | 0.92 9.25% | 1.30 41.97% | 1.31 0.42% | 0.46 64.82% | 1.22 164.32% | 1.40 14.87% | 1.31 6.44% | 0.87 33.64% | -0.19 121.65% | ||
payables turnover | 12.14 - | 10.61 12.59% | 13.92 31.18% | 12.32 11.52% | 12.14 1.46% | 10.73 11.60% | 13.67 27.32% | 13.53 0.97% | 8.11 40.08% | 8.18 0.82% | ||
receivables turnover | 4.95 - | 4.47 9.77% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 15.38% | 0.09 42.22% | 0.07 18.29% | 0.06 9.22% | 0.09 44.12% | 0.05 47.85% | 0.08 55.42% | 0.05 28.18% | 0.01 82.38% | ||
revenue per share | 10.96 - | 11.38 3.78% | 11.99 5.38% | 11.91 0.69% | 12.84 7.86% | 14.13 9.99% | 12.72 9.97% | 12.59 1.01% | 13.90 10.42% | 15.71 13.02% | ||
roe | 0.07 - | 0.08 18.05% | 0.11 36.71% | 0.08 20.56% | 0.08 8.32% | 0.12 50.31% | 0.06 47.54% | 0.09 45.96% | 0.07 21.20% | 0.01 81.37% | ||
roic | 0.06 - | 0.07 16.50% | 0.10 33.81% | 0.08 18.92% | 0.08 0.95% | 0.11 38.33% | 0.06 49.87% | 0.08 41.11% | 0.07 13.18% | 0.02 65.45% | ||
sales general and administrative to revenue | 0.15 - | 0.15 2.95% | 0.14 3.53% | 0.15 6.66% | 0.13 11.40% | 0.14 0.85% | 0.14 2.30% | 0.13 5.07% | 0.13 3.68% | 0.11 17.07% | ||
shareholders equity per share | 7.09 - | 7.19 1.42% | 7.56 5.24% | 7.69 1.65% | 7.80 1.40% | 8.32 6.70% | 8.37 0.67% | 9.13 9.01% | 9.84 7.83% | 10.04 1.99% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 61.76M - | 61.57M 0.30% | 65.09M 5.71% | 66.65M 2.41% | 68.15M 2.24% | 74.34M 9.09% | 75.35M 1.36% | 83.96M 11.43% | 90.33M 7.58% | 87.12M 3.55% | ||
tangible book value per share | 6.43 - | 6.41 0.30% | 6.77 5.71% | 7.83 15.65% | 7.09 9.47% | 7.74 9.09% | 7.84 1.36% | 8.74 11.43% | 9.40 7.58% | 9.07 3.55% | ||
working capital | 35.42M - | 35.80M 1.06% | 37.38M 4.42% | 38.75M 3.68% | 40.24M 3.84% | 44.90M 11.57% | 44.07M 1.84% | 50.26M 14.05% | 49.10M 2.30% | 46.25M 5.82% |
All numbers in (except ratios and percentages)