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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 1.14 0.11% | 1.19 4.29% | 1.20 0.48% | 1.27 6.20% | 1.28 0.70% | 1.14 10.71% | 1.12 1.75% | 1.05 6.38% | 1.07 2.22% | ||
cash conversion cycle | 67.91 - | 66.98 1.37% | 77.02 14.99% | 84.86 10.17% | 150.96 77.90% | 158.99 5.32% | 95.57 39.89% | 90.67 5.13% | 91.66 1.09% | 85.12 7.13% | ||
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% | ||
company equity multiplier | 1.35 - | 1.39 2.44% | 1.33 3.99% | 1.30 2.76% | 1.30 0.16% | 1.33 2.36% | 1.33 0.17% | 1.23 7.57% | 1.34 9.37% | 1.46 8.40% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 73.68 - | 81.66 10.82% | ||||||||||
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 - | ||||
ebit per revenue | 0.06 - | 0.07 10.77% | 0.09 30.65% | 0.07 20.52% | 0.07 3.99% | 0.09 31.51% | 0.05 38.05% | 0.08 40.01% | 0.07 9.90% | 0.04 42.35% | 0.19 383.97% | |
ebt per ebit | 0.99 - | 0.98 1.04% | 0.98 0.46% | 1.02 3.88% | 0.92 9.67% | 1.01 10.09% | 0.97 4.33% | 1.09 12.77% | 0.91 16.21% | 0.47 49.13% | ||
effective tax rate | 0.23 - | 0.22 3.61% | 0.21 7.26% | 0.21 3.15% | 0.23 9.36% | 0.21 10.42% | 0.24 13.37% | 0.21 12.23% | 0.22 3.90% | 0.55 154.56% | ||
enterprise value multiple | 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% | 2.26 57.58% | |
fixed asset turnover | 3.10 - | 3.34 7.75% | 3.40 1.72% | 3.58 5.33% | 3.93 9.90% | 4.13 5.11% | 3.30 20.11% | 3.09 6.35% | 2.93 5.32% | 3.11 6.05% | ||
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% | ||
gross profit margin | 0.22 - | 0.23 3.33% | 0.24 6.96% | 0.24 1.68% | 0.22 9.52% | 0.24 11.00% | 0.20 15.43% | 0.20 2.09% | 0.21 4.77% | 0.16 22.80% | 0.19 19.74% | |
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% | ||
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% | ||
long term debt to capitalization | 0.09 - | 0.07 21.54% | 0.05 19.13% | 0.02 58.63% | 0.01 61.93% | 0.01 11.08% | 0.03 281.32% | 0.02 28.09% | 0.01 40.20% | 0.05 295.89% | ||
net income per ebt | 0.70 - | 0.74 5.24% | 0.77 4.98% | 0.76 1.52% | 0.76 0.62% | 0.76 0.73% | 0.75 1.03% | 0.77 1.79% | 0.78 1.93% | 0.45 42.68% | ||
net profit margin | 0.04 - | 0.05 15.37% | 0.07 36.53% | 0.05 18.69% | 0.05 13.81% | 0.07 45.82% | 0.04 41.34% | 0.06 60.72% | 0.05 23.05% | 0.01 83.19% | ||
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% | ||
operating cycle | 97.97 - | 101.37 3.47% | 103.24 1.84% | 114.48 10.89% | 181.02 58.12% | 193.00 6.62% | 122.28 36.64% | 117.64 3.79% | 136.67 16.17% | 129.77 5.05% | ||
operating profit margin | 0.06 - | 0.07 10.77% | 0.09 30.65% | 0.07 20.52% | 0.07 3.99% | 0.09 31.51% | 0.05 38.05% | 0.08 40.01% | 0.07 9.90% | 0.04 42.35% | 0.19 383.97% | |
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% | ||
pretax profit margin | 0.06 - | 0.07 9.62% | 0.09 30.06% | 0.07 17.43% | 0.06 13.27% | 0.09 44.77% | 0.05 40.73% | 0.08 57.90% | 0.06 24.50% | 0.02 70.67% | ||
price fair value | 1.19 - | 0.83 29.57% | 1.04 24.31% | 1.03 0.62% | 0.97 5.49% | 0.93 5.05% | 0.63 31.62% | 0.63 0.99% | 0.79 26.78% | 0.60 24.02% | ||
receivables turnover | 4.95 - | 4.47 9.77% | ||||||||||
return on assets | 0.05 - | 0.06 15.24% | 0.08 42.39% | 0.06 18.30% | 0.06 8.46% | 0.09 46.85% | 0.05 47.62% | 0.07 57.91% | 0.05 27.95% | 0.01 82.82% | ||
return on capital employed | 0.08 - | 0.09 15.62% | 0.13 32.88% | 0.10 20.42% | 0.10 3.28% | 0.14 36.16% | 0.08 46.13% | 0.10 29.67% | 0.09 6.30% | 0.06 37.48% | ||
return on equity | 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% | ||
total debt to capitalization | 0.12 - | 0.10 12.45% | 0.09 8.56% | 0.05 41.92% | 0.04 17.54% | 0.05 11.98% | 0.09 74.89% | 0.03 63.16% | 0.09 182.94% | 0.15 59.34% |
All numbers in (except ratios and percentages)