SE:CREADES
Creades
- Stock
Last Close
69.00
22/11 16:29
Market Cap
10.45B
Beta: -
Volume Today
96.56K
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 | 11.50M - | 11.50M 0% | ||||||||||
average payables | 15M - | 9M 40% | 4M 55.56% | 500K - | 22.50M 4,400% | 22M 2.22% | ||||||
average receivables | 329.50M - | 123.50M 62.52% | 18M 85.43% | 42.50M 136.11% | 63.50M 49.41% | 36.50M 42.52% | 22.50M 38.36% | 36M 60% | 16.50M 54.17% | 54.50M 230.30% | 135.50M 148.62% | |
book value per share | 15.05 - | 19.50 29.56% | 23.02 18.04% | 25.58 11.12% | 26.62 4.05% | 29.67 11.48% | 36.98 24.63% | 63.79 72.47% | 98.71 54.76% | 64.87 34.28% | 67.58 4.18% | |
capex per share | -1.10 - | |||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.73 - | |||||||||||
capex to revenue | -0.82 - | |||||||||||
cash per share | 1.26 - | 4.03 219.79% | 5.60 39.13% | 2.80 50.08% | 2.94 5.01% | 1.76 39.89% | 3.71 110.00% | 5.13 38.53% | 3.56 30.64% | 4.52 26.79% | 2.20 51.22% | |
days of inventory on hand | -73.64 - | |||||||||||
days payables outstanding | -32.02 - | |||||||||||
days sales outstanding | 92.41 - | 6.26 93.23% | 8.82 41.00% | 17.93 103.17% | 19.94 11.24% | 1.14 94.28% | 13.22 1,059.92% | 2.82 78.68% | 0.16 94.21% | -9.33 5,815.44% | 328.90 3,626.08% | |
debt to assets | 0.00 - | 0.06 1,824.69% | 0.01 81.16% | 0.04 296.87% | 0.04 1.70% | 0.00 98.04% | 0.00 141.29% | 0.00 50.39% | 0.00 22.89% | 0.00 55.20% | 0.00 35.26% | |
debt to equity | 0.00 - | 0.06 1,742.47% | 0.01 81.71% | 0.04 300.70% | 0.04 2.11% | 0.00 98.16% | 0.00 140.72% | 0.00 48.46% | 0.00 23.22% | 0.00 55.90% | 0.00 36.01% | |
dividend yield | 0.01 - | 0.05 - | 0.06 17.55% | 0.03 47.02% | 0.02 24.03% | 0.01 57.68% | 0.02 90.23% | 0.02 8.48% | ||||
earnings yield | 0.29 - | 0.17 41.36% | 0.19 14.72% | 0.10 47.09% | 0.07 36.30% | 0.17 155.34% | 0.18 8.56% | 0.31 70.40% | 0.22 29.96% | -0.37 271.58% | 0.06 115.33% | |
enterprise value | 2.59B - | 2.06B 20.42% | 2.09B 1.20% | 2.77B 32.58% | 3.49B 26.23% | 2.94B 15.79% | 5.51B 87.28% | 11.12B 101.81% | 18.84B 69.38% | 9.98B 47.03% | 9.46B 5.16% | |
enterprise value over ebitda | 3.11 - | 4.67 49.98% | 3.84 17.78% | 8.73 127.51% | 13.76 57.55% | 5.58 59.41% | 5.12 8.36% | 3.04 40.58% | 4.46 46.79% | -2.53 156.66% | 18.13 816.92% | |
ev to operating cash flow | -9.86 - | -89.72 809.97% | 35.39 139.45% | -29.77 184.11% | 89.61 401.02% | 84.08 6.16% | -204.13 342.77% | 695.16 440.55% | 211.68 69.55% | 399.18 88.58% | 46.17 88.43% | |
ev to sales | 2.76 - | 3.93 42.48% | 1.87 52.44% | 2.34 25.39% | 2.77 18.04% | 2.30 16.97% | 4.87 111.93% | 2.77 43.09% | 4.21 52.00% | -2.38 156.59% | 52.00 2,281.79% | |
free cash flow per share | -1.46 - | -0.16 89.14% | 0.44 373.68% | -0.73 268.25% | 0.31 142.71% | 0.28 10.26% | -0.22 177.14% | 0.13 159.26% | 0.68 428.75% | 0.18 72.87% | 0.41 120% | |
free cash flow yield | -0.09 - | -0.01 90.06% | 0.02 325.54% | -0.03 248.88% | 0.01 133.61% | 0.01 5.50% | -0.00 140.87% | 0.00 130.07% | 0.00 238.84% | 0.00 48.81% | 0.01 138.66% | |
graham net net | 0.45 - | 2.09 369.95% | 4.30 105.18% | 1.56 63.61% | 1.90 21.48% | 1.43 24.82% | 3.59 151.54% | 2.20 38.75% | 3.50 58.92% | 5.08 45.41% | 2.03 60.16% | |
graham number | 39.19 - | 35.70 8.89% | 45.77 28.18% | 37.31 18.48% | 34.24 8.22% | 53.28 55.61% | 85.15 59.80% | 204.91 140.67% | 266.49 30.05% | 206.02 22.69% | 79.06 61.63% | |
income quality | -0.32 - | -0.05 83.33% | 0.11 309.36% | -0.29 358.51% | 0.15 151.63% | 0.07 55.47% | -0.03 138.14% | 0.00 117.44% | 0.02 381.81% | -0.01 129.94% | 0.37 5,920.82% | |
intangibles to total assets | 0.03 - | 0.02 31.78% | 0.04 120.81% | 0.07 60.51% | 0.07 2.10% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 276.33 - | 63.50 - | 3.66K - | 1.41K 61.53% | ||||||||
interest debt per share | 0.07 - | 1.20 1,690.28% | 0.26 78.42% | 1.15 345.26% | 1.20 4.65% | 0.02 98% | 0.07 200.00% | 0.07 0% | 0.10 37.30% | 0.02 77.71% | 0.01 33.33% | |
inventory turnover | -4.96 - | |||||||||||
invested capital | 0.00 - | 0.06 1,742.47% | 0.01 81.71% | 0.04 300.70% | 0.04 2.11% | 0.00 98.16% | 0.00 140.72% | 0.00 48.46% | 0.00 23.22% | 0.00 55.90% | 0.00 36.01% | |
market cap | 2.81B - | 2.47B 12.01% | 2.81B 13.74% | 2.98B 5.88% | 3.71B 24.76% | 3.16B 14.93% | 5.96B 88.76% | 11.75B 97.07% | 19.30B 64.16% | 10.59B 45.12% | 9.76B 7.82% | |
net current asset value | -45M - | 305M 777.78% | 589M 93.11% | 213M 63.84% | 254M 19.25% | 179M 29.53% | 458M 155.87% | 282M 38.43% | 459M 62.77% | 717M 56.21% | -147M 120.50% | |
net debt to ebitda | -0.26 - | -0.93 255.21% | -1.33 43.83% | -0.66 50.46% | -0.87 31.37% | -0.41 52.46% | -0.42 2.15% | -0.17 58.92% | -0.11 37.33% | 0.15 242.78% | -0.57 468.06% | |
net income per share | 4.53 - | 2.90 35.93% | 4.04 39.20% | 2.42 40.20% | 1.96 19.05% | 4.25 117.21% | 8.71 104.91% | 29.26 235.82% | 31.97 9.29% | -29.08 190.95% | 4.11 114.13% | |
operating cash flow per share | -1.46 - | -0.16 89.14% | 0.44 373.68% | -0.73 268.25% | 0.31 142.71% | 0.28 10.26% | -0.22 177.14% | 0.13 159.26% | 0.68 428.75% | 0.18 72.87% | 1.51 720% | |
payables turnover | -11.40 - | |||||||||||
receivables turnover | 3.95 - | 58.33 1,376.95% | 41.37 29.08% | 20.36 50.78% | 18.30 10.11% | 320.25 1,649.58% | 27.61 91.38% | 129.48 368.98% | 2.24K 1,627.24% | -39.13 101.75% | 1.11 102.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.27 - | 0.14 48.83% | 0.17 24.57% | 0.09 45.18% | 0.07 22.00% | 0.14 93.37% | 0.23 64.80% | 0.44 87.44% | 0.31 29.08% | -0.44 240.62% | 0.06 113.73% | |
revenue per share | 5.24 - | 3.63 30.64% | 8.24 126.99% | 9.30 12.86% | 10.13 8.93% | 10.28 1.43% | 9.08 11.63% | 32.20 254.59% | 34.11 5.93% | -30.84 190.42% | 1.34 104.35% | |
roe | 0.30 - | 0.15 50.54% | 0.18 17.93% | 0.09 46.19% | 0.07 22.20% | 0.14 94.84% | 0.24 64.41% | 0.46 94.71% | 0.32 29.38% | -0.45 238.40% | 0.06 113.57% | |
roic | 0.31 - | 0.14 54.44% | 0.17 23.81% | 0.09 47.88% | 0.07 20.87% | 0.14 99.85% | 0.24 64.24% | 0.46 94.89% | 0.32 29.37% | -0.45 238.46% | 0.06 112.69% | |
sales general and administrative to revenue | 0.11 - | 0.15 42.18% | 0.51 231.33% | 0.72 41.62% | 0.64 11.85% | 0.43 32.11% | 0.01 98.78% | 0.00 67.10% | 0.00 10.26% | -0.00 283.14% | ||
shareholders equity per share | 15.05 - | 19.50 29.56% | 23.02 18.04% | 25.58 11.12% | 26.62 4.05% | 29.67 11.48% | 36.98 24.63% | 63.79 72.47% | 98.71 54.76% | 64.87 34.28% | 67.58 4.18% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.69B - | 2.77B 2.78% | 3.00B 8.45% | 3.07B 2.23% | 3.15B 2.64% | 3.70B 17.35% | 4.61B 24.63% | 7.95B 72.47% | 13.51B 69.92% | 9.05B 33.01% | 9.18B 1.38% | |
tangible book value per share | 15.01 - | 19.16 27.64% | 22.17 15.70% | 24.19 9.12% | 25.29 4.54% | 29.67 17.35% | 36.98 24.63% | 63.79 72.47% | 103.02 61.51% | 66.66 35.30% | 67.58 1.38% | |
working capital | 133M - | 583M 338.35% | 786M 34.82% | 413M 47.46% | 435M 5.33% | 224M 48.51% | 502M 124.11% | 627M 24.90% | 469M 25.20% | 720M 53.52% | -2M 100.28% |
All numbers in (except ratios and percentages)