VIE:POS
PORR AG
- Stock
Last Close
13.88
26/07 15:35
Market Cap
524.38M
Beta: 0.82
Volume Today
5.82K
Avg: 23.12K
PE Ratio
5.36
PFCF: 5.35
Dividend Yield
4.69%
Payout:40.54%
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 | 88.62M - | 84.38M 4.79% | 72.08M 14.58% | 72.39M 0.43% | 74.01M 2.23% | 78.77M 6.43% | 79.41M 0.82% | 75.39M 5.06% | 83.89M 11.28% | 108.68M 29.54% | 121.68M 11.96% | |
average payables | 564.29M - | 634.39M 12.42% | 643.54M 1.44% | 708.67M 10.12% | 908.84M 28.24% | 1.09B 20.29% | 1.15B 4.88% | 1.06B 7.90% | 1.07B 1.19% | 1.20B 12.16% | 1.17B 2.07% | |
average receivables | 675.07M - | 1.45B 114.46% | 772.72M 46.63% | 927.49M - | 1.70B 83.76% | |||||||
book value per share | 11.80 - | 11.63 1.45% | 12.21 4.99% | 12.99 6.40% | 18.01 38.66% | 18.68 3.72% | 19.19 2.70% | 22.02 14.79% | 25.97 17.92% | 20.08 22.68% | 15.30 23.78% | |
capex per share | -2.36 - | -2.98 26.28% | -3.08 3.29% | -3.51 13.92% | -5.36 52.98% | -3.99 25.53% | -5.27 32.05% | -4.62 12.36% | -6.33 36.95% | -4.53 28.38% | -6.13 35.14% | |
capex to depreciation | -0.96 - | -1.14 18.08% | -1.13 0.25% | -1.20 6.38% | -1.44 19.54% | -0.98 31.70% | -0.96 2.18% | -0.80 16.67% | -1.03 27.91% | -0.92 10.56% | -1.16 26.85% | |
capex to operating cash flow | -0.29 - | -0.57 96.17% | -0.48 15.18% | -1.90 295.18% | 10.32 643.26% | -0.66 106.35% | -0.65 1.54% | -0.80 23.75% | -0.46 42.40% | -0.60 30.72% | -0.85 41.37% | |
capex to revenue | -0.02 - | -0.03 30.63% | -0.03 2.32% | -0.03 5.28% | -0.04 22.53% | -0.02 35.54% | -0.03 34.18% | -0.03 13.22% | -0.04 29.90% | -0.03 19.96% | -0.04 30.31% | |
cash per share | 18.41 - | 20.36 10.61% | 24.13 18.51% | 17.08 29.20% | 13.82 19.12% | 12.50 9.55% | 20.58 64.68% | 24.09 17.08% | 27.71 15.03% | 18.62 32.80% | 16.46 11.65% | |
days of inventory on hand | 19.97 - | 13.09 34.44% | 12.67 3.25% | 11.88 6.19% | 9.28 21.91% | 8.74 5.81% | 8.45 3.28% | 8.76 3.66% | 9.86 12.52% | 11.42 15.77% | 7.50 34.29% | |
days payables outstanding | 127.48 - | 118.12 7.34% | 111.91 5.25% | 127.41 13.84% | 128.14 0.58% | 121.86 4.90% | 126.63 3.91% | 114.07 9.92% | 123.37 8.15% | 113.22 8.23% | 70.22 37.98% | |
days sales outstanding | 114.80 - | 113.75 0.91% | 117.02 - | 93.76 19.88% | ||||||||
debt to assets | 0.27 - | 0.17 38.33% | 0.21 24.80% | 0.18 15.47% | 0.17 2.22% | 0.15 13.96% | 0.25 67.97% | 0.22 14.60% | 0.18 15.55% | 0.14 20.88% | 0.12 17.03% | |
debt to equity | 2.11 - | 1.07 49.38% | 1.32 23.47% | 1.07 19.08% | 0.91 14.36% | 0.82 10.43% | 1.57 92.45% | 1.19 24.51% | 0.94 21.31% | 0.78 16.55% | 0.88 12.95% | |
dividend yield | 0.01 - | 0.02 33.55% | 0.03 47.16% | 0.04 45.82% | 0.04 0.70% | 0.08 101.00% | 0.09 12.96% | 0.03 64.17% | 0.05 38.14% | 0.08 79.80% | 0.08 5.70% | |
earnings yield | 0.19 - | 0.07 64.02% | 0.07 3.09% | 0.06 22.87% | 0.07 26.06% | 0.12 74.84% | 0.05 55.88% | -0.11 310.38% | 0.13 212.94% | 0.18 36.71% | 0.20 15.93% | |
enterprise value | 569.08M - | 549.43M 3.45% | 684.38M 24.56% | 1.14B 66.86% | 1.05B 8.40% | 681.81M 34.82% | 815.17M 19.56% | 546.10M 33.01% | 392.84M 28.07% | 388.99M 0.98% | 695.22M 78.72% | |
enterprise value over ebitda | 3.72 - | 3.09 16.93% | 3.85 24.63% | 6.07 57.74% | 5.23 13.85% | 3.29 37.03% | 4.01 21.84% | 3.91 2.64% | 1.37 64.94% | 1.34 1.95% | 4.56 239.51% | |
ev to operating cash flow | 2.75 - | 3.57 29.82% | 3.54 1.03% | 20.35 475.46% | -65.80 423.28% | 3.66 105.56% | 3.26 10.85% | 3.27 0.23% | 0.94 71.30% | 1.36 44.49% | 2.52 85.47% | |
ev to sales | 0.21 - | 0.18 13.56% | 0.22 19.38% | 0.33 53.31% | 0.24 27.09% | 0.14 43.58% | 0.17 21.49% | 0.12 29.72% | 0.08 35.27% | 0.07 11.52% | 0.11 70.97% | |
free cash flow per share | 5.81 - | 2.28 60.79% | 3.32 45.97% | -1.66 149.99% | -5.88 254.20% | 2.09 135.60% | 2.89 38.06% | 1.16 59.85% | 7.42 539.16% | 3.00 59.58% | 1.07 64.17% | |
free cash flow yield | 0.54 - | 0.10 81.11% | 0.12 16.38% | -0.04 135.50% | -0.20 373.39% | 0.12 160.12% | 0.19 55.94% | 0.09 51.95% | 0.54 500.08% | 0.26 52.77% | 0.08 66.82% | |
graham net net | -56.67 - | -38.59 31.89% | -37.27 3.44% | -44.84 20.31% | -26.63 40.60% | -29.86 12.10% | -78.37 162.49% | -73.61 6.07% | -77.21 4.90% | -31.13 59.69% | -48.66 56.33% | |
graham number | 23.54 - | 20.19 14.22% | 23.52 16.51% | 25.29 7.50% | 28.92 14.36% | 29.97 3.63% | 18.98 36.66% | 26.96 42.04% | 32.11 19.10% | 30.54 4.89% | 29.84 2.32% | |
income quality | 3.93 - | 3.38 14.07% | 3.17 6.16% | 0.84 73.51% | -0.25 129.73% | 2.81 1,227.54% | 8.98 218.97% | -3.94 143.91% | 6.82 272.91% | 3.47 49.07% | 3.25 6.33% | |
intangibles to total assets | 0.03 - | 0.03 8.46% | 0.03 5.09% | 0.03 3.83% | 0.05 82.89% | 0.05 1.89% | 0.04 14.83% | 0.04 4.01% | 0.05 9.43% | 0.05 1.49% | 0.04 8.70% | |
interest coverage | 2.34 - | 2.02 13.49% | 3.43 69.23% | 4.12 20.18% | 4.32 4.97% | 4.07 5.70% | 1.09 73.35% | -1.00 192.17% | 4.47 547.01% | 4.19 6.23% | -0.80 118.99% | |
interest debt per share | 26.38 - | 13.80 47.70% | 16.94 22.81% | 14.66 13.49% | 17.14 16.93% | 16.03 6.48% | 31.28 95.18% | 27.10 13.36% | 25.02 7.67% | 16.31 34.81% | 15.12 7.34% | |
inventory turnover | 18.27 - | 27.88 52.54% | 28.81 3.36% | 30.72 6.60% | 39.33 28.05% | 41.76 6.17% | 43.17 3.39% | 41.65 3.53% | 37.02 11.13% | 31.97 13.62% | 48.66 52.19% | |
invested capital | 2.11 - | 1.07 49.38% | 1.32 23.47% | 1.07 19.08% | 0.91 14.36% | 0.82 10.43% | 1.57 92.45% | 1.19 24.51% | 0.94 21.31% | 0.78 16.55% | 0.88 12.95% | |
market cap | 271.84M - | 651.88M 139.80% | 845.03M 29.63% | 1.20B 41.65% | 901.18M 24.71% | 533.67M 40.78% | 472.47M 11.47% | 372.53M 21.15% | 418.26M 12.27% | 447.80M 7.06% | 487.48M 8.86% | |
net current asset value | -721.00M - | -342.84M 52.45% | -303.75M 11.40% | -358.82M 18.13% | -440.11M 22.65% | -485.87M 10.40% | -793.36M 63.29% | -633.30M 20.18% | -624.51M 1.39% | -659.38M 5.58% | -1.20B 82.35% | |
net debt to ebitda | 1.94 - | -0.58 129.66% | -0.90 56.90% | -0.29 67.62% | 0.72 347.60% | 0.72 1.21% | 1.69 135.76% | 1.24 26.39% | -0.09 107.14% | -0.20 129.09% | 1.36 770.97% | |
net income per share | 2.09 - | 1.56 25.33% | 2.01 29.29% | 2.19 8.61% | 2.06 5.68% | 2.14 3.54% | 0.83 60.94% | -1.47 275.77% | 1.76 220.29% | 2.06 17.01% | 2.59 25.19% | |
operating cash flow per share | 8.16 - | 5.26 35.63% | 6.40 21.77% | 1.84 71.17% | -0.52 128.16% | 6.09 1,271.87% | 8.16 34.12% | 5.78 29.18% | 13.75 137.76% | 7.53 45.22% | 7.20 4.41% | |
payables turnover | 2.86 - | 3.09 7.93% | 3.26 5.55% | 2.86 12.16% | 2.85 0.57% | 3.00 5.15% | 2.88 3.76% | 3.20 11.01% | 2.96 7.54% | 3.22 8.97% | 5.20 61.24% | |
receivables turnover | 3.18 - | 3.21 0.92% | 3.12 - | 3.89 24.81% | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 7.91% | 0.03 24.64% | 0.03 6.52% | 0.02 20.55% | 0.02 4.20% | 0.01 67.05% | -0.01 273.52% | 0.01 209.92% | 0.02 43.58% | 0.02 20.15% | |
revenue per share | 106.41 - | 102.87 3.33% | 103.85 0.95% | 112.37 8.20% | 140.29 24.85% | 162.06 15.52% | 159.49 1.59% | 161.08 1.00% | 169.83 5.43% | 151.95 10.53% | 157.58 3.71% | |
roe | 0.18 - | 0.13 24.23% | 0.17 23.14% | 0.17 2.08% | 0.11 31.98% | 0.11 0.17% | 0.04 61.97% | -0.07 253.12% | 0.07 202.01% | 0.10 51.33% | 0.17 64.26% | |
roic | 0.08 - | 0.08 2.27% | 0.07 10.45% | 0.08 17.68% | 0.06 27.71% | 0.06 1.83% | 0.01 76.25% | -0.01 190.08% | 0.04 390.36% | 0.04 17.63% | 0.00 91.25% | |
sales general and administrative to revenue | 0.02 - | 0.01 8.69% | 0.01 6.50% | 0.01 5.83% | 0.01 14.73% | 0.01 9.94% | 0.01 15.38% | 0.01 12.55% | 0.01 11.35% | 0.01 5.47% | 0.01 3.99% | |
shareholders equity per share | 11.80 - | 11.63 1.45% | 12.21 4.99% | 12.99 6.40% | 18.01 38.66% | 18.68 3.72% | 19.19 2.70% | 22.02 14.79% | 25.97 17.92% | 20.08 22.68% | 15.30 23.78% | |
stock based compensation to revenue | -0.08 - | |||||||||||
tangible asset value | 281.83M - | 328.86M 16.69% | 348.58M 6.00% | 378.27M 8.52% | 457.12M 20.84% | 470.02M 2.82% | 450.52M 4.15% | 502.63M 11.57% | 636.91M 26.72% | 604.80M 5.04% | 427.35M 29.34% | |
tangible book value per share | 11.13 - | 11.24 0.99% | 11.53 2.56% | 12.44 7.89% | 14.94 20.09% | 15.36 2.82% | 14.72 4.15% | 17.40 18.22% | 20.92 20.21% | 15.88 24.09% | 11.13 29.90% | |
working capital | -52.30M - | 65.99M 226.16% | 247.90M 275.68% | 202.29M 18.40% | 146.96M 27.35% | 87.78M 40.27% | 213.33M 143.04% | 186.00M 12.81% | 201.59M 8.38% | 14.81M 92.65% | -57.28M 486.64% |
All numbers in EUR (except ratios and percentages)