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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.17 - | 1.40 19.52% | 1.36 2.81% | 1.45 6.23% | 1.49 2.80% | 1.59 6.99% | 1.33 16.36% | 1.33 0.46% | 1.27 4.05% | 1.40 9.71% | 1.39 0.05% | |
cash conversion cycle | -107.51 - | -105.03 2.31% | -99.25 5.50% | -115.52 16.40% | -4.07 96.48% | 0.62 115.36% | -118.18 19,016.94% | -105.31 10.89% | -113.51 7.79% | 15.22 113.41% | 31.04 104.02% | |
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% | |
company equity multiplier | 7.69 - | 6.31 17.93% | 6.24 1.06% | 5.98 4.27% | 5.23 12.41% | 5.45 4.10% | 6.24 14.57% | 5.52 11.61% | 5.14 6.82% | 5.42 5.47% | 7.38 36.13% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 114.80 - | 113.75 0.91% | 117.02 - | 93.76 19.88% | ||||||||
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% | |
ebit per revenue | 0.03 - | 0.03 16.89% | 0.03 2.95% | 0.03 4.74% | 0.02 28.23% | 0.02 11.41% | 0.01 60.91% | -0.01 178.67% | 0.02 434.69% | 0.02 8.35% | -0.01 146.63% | |
ebt per ebit | 0.69 - | 0.81 17.72% | 0.92 14.24% | 0.91 1.51% | 0.95 3.91% | 0.95 0.93% | 1.05 10.35% | 1.92 81.98% | 0.86 55.04% | 1.08 25.66% | -0.65 159.89% | |
effective tax rate | 0.13 - | 0.27 103.01% | 0.25 6.77% | 0.27 7.59% | 0.25 4.75% | 0.25 1.83% | 0.26 2.84% | 0.17 33.57% | 0.28 65.01% | 0.25 11.26% | 1.11 346.08% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.00 - | 7.29 21.52% | 6.72 7.85% | 6.56 2.37% | 7.01 6.84% | 7.44 6.16% | 5.19 30.26% | 5.02 3.24% | 5.03 0.13% | 5.48 9.10% | 5.19 5.42% | |
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% | |
gross profit margin | 0.35 - | 0.33 6.06% | 0.34 5.13% | 0.34 0.71% | 0.32 7.65% | 0.30 3.94% | 0.33 8.12% | 0.33 0.99% | 0.33 0.98% | 0.31 6.26% | 0.04 86.48% | |
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% | |
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% | |
long term debt to capitalization | 0.62 - | 0.42 32.33% | 0.52 23.73% | 0.49 5.00% | 0.41 16.58% | 0.39 4.82% | 0.57 47.30% | 0.49 13.81% | 0.44 10.61% | 0.39 11.98% | 0.43 10.93% | |
net income per ebt | 0.87 - | 0.69 21.04% | 0.75 8.90% | 0.73 2.69% | 0.74 1.30% | 0.74 0.24% | 0.68 7.98% | 0.83 21.56% | 0.63 24.17% | 0.71 13.54% | 3.09 332.29% | |
net profit margin | 0.02 - | 0.02 22.76% | 0.02 28.08% | 0.02 0.38% | 0.01 24.45% | 0.01 10.37% | 0.01 60.31% | -0.01 274.03% | 0.01 214.09% | 0.01 30.78% | 0.02 20.72% | |
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% | |
operating cycle | 19.97 - | 13.09 34.44% | 12.67 3.25% | 11.88 6.19% | 124.08 944.14% | 122.49 1.28% | 8.45 93.10% | 8.76 3.66% | 9.86 12.52% | 128.43 1,202.50% | 101.26 21.16% | |
operating profit margin | 0.03 - | 0.03 16.89% | 0.03 2.95% | 0.03 4.74% | 0.02 28.23% | 0.02 11.41% | 0.01 60.91% | -0.01 178.67% | 0.02 434.69% | 0.02 8.35% | -0.01 146.63% | |
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% | |
pretax profit margin | 0.02 - | 0.02 2.17% | 0.03 17.61% | 0.03 3.16% | 0.02 25.42% | 0.02 10.59% | 0.01 56.87% | -0.01 243.16% | 0.02 250.46% | 0.02 15.18% | 0.01 72.07% | |
price fair value | 0.91 - | 1.92 110.61% | 2.29 19.46% | 3.03 32.35% | 1.64 46.04% | 0.93 42.90% | 0.80 13.80% | 0.59 27.21% | 0.53 9.68% | 0.59 10.70% | 0.83 41.69% | |
receivables turnover | 3.18 - | 3.21 0.92% | 3.12 - | 3.89 24.81% | ||||||||
return on assets | 0.02 - | 0.02 7.68% | 0.03 24.47% | 0.03 6.63% | 0.02 22.34% | 0.02 4.11% | 0.01 66.80% | -0.01 273.23% | 0.01 209.47% | 0.02 43.48% | 0.02 20.67% | |
return on capital employed | 0.09 - | 0.10 18.82% | 0.09 11.50% | 0.10 9.65% | 0.08 23.70% | 0.08 1.67% | 0.02 71.45% | -0.02 181.92% | 0.06 431.24% | 0.07 14.93% | -0.03 140.85% | |
return on equity | 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% | |
total debt to capitalization | 0.68 - | 0.52 23.88% | 0.57 10.12% | 0.52 9.23% | 0.48 7.50% | 0.45 5.73% | 0.61 35.90% | 0.54 11.20% | 0.48 11.01% | 0.44 9.29% | 0.47 6.88% |
All numbers in EUR (except ratios and percentages)