ABE
VIE:ABE
AB Effectenbeteiligungen AG
- Stock
Last Close
9.60
15/08 12:02
Market Cap
6.45M
Beta: -
Volume Today
100
Avg: -
PE Ratio
66.67
PFCF: -
Dividend Yield
5%
Payout:0%
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 | 390.40K - | 433.00K 10.91% | |||||||||
average receivables | |||||||||||
book value per share | 12.90 - | 12.69 1.60% | 11.38 10.36% | 10.52 7.60% | 9.15 12.94% | 10.49 14.59% | 10.80 2.92% | ||||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
cash per share | 13.99 - | 15.94 13.92% | 12.56 21.17% | 10.47 16.66% | 9.04 13.67% | 16.23 79.55% | 12.22 24.71% | ||||
days of inventory on hand | |||||||||||
days payables outstanding | 23.57K - | 471.18 98.00% | |||||||||
days sales outstanding | |||||||||||
debt to assets | 0.04 - | 0.01 65.65% | 0.41 - | 0.11 73.75% | |||||||
debt to equity | 0.04 - | 0.01 68.97% | 0.79 - | 0.12 84.39% | |||||||
earnings yield | 0.11 - | 0.04 65.37% | -0.23 691.78% | 0.14 162.46% | -0.16 211.26% | 0.06 139.69% | 0.01 87.84% | ||||
enterprise value | -1.02M - | -1.31M 29.06% | -844.31K 35.56% | 2.70M 420.37% | 3.08M 13.94% | 3.41M 10.72% | 1.90M 44.28% | 3.41M 79.38% | 12.22M 258.25% | 8.21M 32.82% | |
enterprise value over ebitda | -1.44 - | -0.85 40.60% | 1.46 270.67% | 6.75 363.89% | 14.25 110.99% | -3.52 124.69% | 6.01 270.88% | -5.68 194.43% | 23.09 506.84% | 95.79 314.80% | |
ev to operating cash flow | |||||||||||
ev to sales | -1.01 - | -0.58 42.12% | -3.06 424.31% | 1.22 139.88% | 4.43 263.70% | 7.74 74.58% | 2.30 70.22% | 14.36 523.12% | 61.96 331.41% | 4.94 92.02% | |
free cash flow per share | |||||||||||
free cash flow yield | |||||||||||
graham net net | 12.87 - | 12.65 1.76% | 10.95 13.44% | 10.14 7.38% | 8.83 12.96% | 6.63 24.91% | 10.72 61.77% | ||||
graham number | 17.42 - | 12.65 27.39% | 25.65 102.83% | 12.78 50.19% | 17.04 33.38% | 13.22 22.45% | 4.68 64.62% | ||||
income quality | |||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -27.34 - | -94.88 247.00% | -89.72 5.44% | 8.09 109.02% | -116.57 1,540.52% | -73.49 36.96% | -37.29 49.26% | -92.09 146.99% | -12.58 86.34% | -10.06 20.06% | |
interest debt per share | 0.02 - | 0.00 78.57% | 0.49 9,800.84% | 0.15 69.83% | 0.00 98.39% | 8.40 350,564.02% | 1.37 83.71% | ||||
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.01 68.97% | 0.79 - | 0.12 84.39% | |||||||
market cap | 3.42M - | 5.32M 55.58% | 4.33M 18.58% | 2.11M 51.21% | 3.86M 82.81% | 7.63M 97.49% | 8.12M 6.34% | ||||
net current asset value | 6.03M - | 5.24M 13.03% | 4.45M 15.19% | 4.64M 4.41% | 4.59M 1.06% | 4.20M 8.50% | 4.41M 5.02% | 3.81M 13.70% | 4.28M 12.22% | 7.36M 72.18% | |
net debt to ebitda | -1.44 - | -0.85 40.60% | 1.46 270.67% | -1.79 222.64% | -10.35 479.68% | 0.95 109.16% | -0.67 170.83% | 0.75 212.39% | 8.67 1,048.78% | 1.09 87.44% | |
net income per share | 1.05 - | 0.56 46.42% | -2.57 558.93% | 0.69 126.85% | -1.41 304.35% | 0.74 152.48% | 0.09 87.84% | ||||
operating cash flow per share | |||||||||||
payables turnover | 0.02 - | 0.77 4,901.34% | |||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.19 135.72% | -0.12 161.89% | 0.07 162.25% | 0.04 53.02% | -0.20 664.47% | 0.06 132.17% | -0.15 336.58% | 0.04 124.47% | 0.01 80.12% | |
revenue per share | 6.16 - | 1.92 68.84% | 1.16 39.59% | 1.91 64.83% | 0.55 71.08% | 0.31 44.40% | 2.43 691.65% | ||||
roe | 0.09 - | 0.22 145.68% | -0.13 161.07% | 0.08 161.54% | 0.04 45.55% | -0.23 611.95% | 0.07 129.06% | -0.15 334.72% | 0.07 145.80% | 0.01 88.18% | |
roic | -0.03 - | -0.05 63.06% | -0.04 17.22% | 0.01 133.90% | -0.04 408.96% | -0.04 12.89% | -0.03 19.03% | -0.02 20.60% | -0.05 93.70% | -0.02 49.03% | |
sales general and administrative to revenue | 0.18 - | 0.13 27.21% | 0.47 252.59% | 0.01 98.42% | |||||||
shareholders equity per share | 12.90 - | 12.69 1.60% | 11.38 10.36% | 10.52 7.60% | 9.15 12.94% | 10.49 14.59% | 10.80 2.92% | ||||
tangible asset value | 6.03M - | 5.39M 10.57% | 4.45M 17.53% | 4.64M 4.41% | 4.59M 1.06% | 4.32M 5.89% | 4.54M 4.89% | 3.93M 13.35% | 6.73M 71.15% | 7.36M 9.45% | |
tangible book value per share | 12.90 - | 12.69 1.60% | 11.38 10.36% | 10.52 7.60% | 9.15 12.94% | 10.49 14.59% | 10.80 2.92% | ||||
working capital | 6.07M - | 5.48M 9.58% | 4.48M 18.37% | 4.69M 4.82% | 4.62M 1.57% | 4.79M 3.78% | 4.53M 5.51% | 3.83M 15.37% | 9.65M 151.75% | 8.30M 14.04% |
All numbers in EUR (except ratios and percentages)