DLG
XETRA:DLG
Renesas
- Stock
Last Close
67.42
01/01 00:00
Volume Today
925.64K
Avg: 113.96K
PE Ratio
61.63
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 135.00M - | 108.34M 19.75% | 117.03M 8.03% | 120.12M 2.63% | 137.13M 14.16% | 159.34M 16.20% | 136.18M 14.54% | 141.01M 3.55% | |
average payables | 92.20M - | 83.54M 9.39% | 98.69M 18.13% | 96.66M 2.06% | 84.63M 12.44% | 97.53M 15.24% | 96.59M 0.96% | 108.65M 12.48% | |
average receivables | |||||||||
book value per share | 6.96 - | 9.26 33.15% | 13.89 50.00% | 15.71 13.09% | 18.03 14.72% | 17.61 2.30% | 21.87 24.20% | 23.01 5.21% | |
capex per share | -0.59 - | -0.63 7.34% | -0.94 48.83% | -0.70 25.43% | -1.01 43.74% | -0.77 23.45% | -0.50 35.25% | -0.56 12.41% | |
capex to depreciation | -0.82 - | -0.77 6.44% | -1.26 64.37% | -0.84 32.90% | -1.03 22.19% | -0.71 31.34% | -0.39 44.77% | -0.42 7.05% | |
capex to operating cash flow | -0.35 - | -0.16 54.95% | -0.22 38.82% | -0.21 1.82% | -0.26 22.99% | -0.20 25.01% | -0.07 63.40% | -0.28 292.35% | |
capex to revenue | -0.04 - | -0.04 14.02% | -0.05 39.09% | -0.04 12.99% | -0.06 24.62% | -0.04 28.68% | -0.02 42.04% | -0.03 27.96% | |
cash per share | 2.83 - | 4.82 69.95% | 7.68 59.54% | 8.97 16.71% | 6.42 28.41% | 9.13 42.15% | 14.17 55.21% | 7.27 48.69% | |
days of inventory on hand | 77.85 - | 56.43 27.52% | 67.42 19.48% | 59.05 12.41% | 84.22 42.63% | 72.77 13.60% | 62.36 14.30% | 83.37 33.69% | |
days payables outstanding | 55.49 - | 47.41 14.55% | 57.00 20.22% | 44.44 22.04% | 44.88 0.99% | 51.05 13.74% | 44.83 12.18% | 67.56 50.70% | |
days sales outstanding | |||||||||
debt to assets | 0.51 - | 0.38 25.14% | 0.20 46.27% | 0.16 19.33% | 0.15 9.76% | 0.24 62.46% | 0.28 14.98% | 0.22 20.71% | |
debt to equity | 1.03 - | 0.61 40.55% | 0.26 58.14% | 0.20 23.14% | 0.17 11.47% | 0.32 82.34% | 0.38 20.73% | 0.28 26.56% | |
dividend yield | |||||||||
earnings yield | 0.01 - | 0.03 146.81% | 0.03 30.26% | 0.05 46.39% | 0.03 40.11% | 0.02 14.97% | 0.06 126.53% | 0.01 74.47% | |
enterprise value | 5.98B - | 5.16B 13.80% | 4.88B 5.41% | 4.75B 2.73% | 5.56B 17.09% | 5.03B 9.50% | 4.42B 12.07% | 5.45B 23.29% | |
enterprise value over ebitda | 39.82 - | 21.52 45.96% | 15.35 28.67% | 12.73 17.05% | 20.39 60.12% | 18.23 10.56% | 9.21 49.48% | 24.77 168.90% | |
ev to operating cash flow | 54.07 - | 19.07 64.72% | 15.36 19.47% | 19.08 24.21% | 19.52 2.30% | 17.42 10.73% | 8.91 48.88% | 38.33 330.33% | |
ev to sales | 6.63 - | 4.46 32.68% | 3.60 19.31% | 3.96 10.07% | 4.11 3.66% | 3.49 15.10% | 2.82 19.04% | 3.96 40.35% | |
free cash flow per share | 1.10 - | 3.38 208.52% | 3.37 0.57% | 2.57 23.66% | 2.81 9.54% | 3.13 11.23% | 6.41 104.60% | 1.42 77.89% | |
free cash flow yield | 0.01 - | 0.04 251.86% | 0.05 9.60% | 0.04 21.07% | 0.03 3.60% | 0.04 16.85% | 0.08 108.94% | 0.02 79.86% | |
graham net net | -3.44 - | -0.13 96.37% | 5.03 4,125.18% | 6.56 30.36% | 4.41 32.83% | 4.53 2.84% | 6.61 45.87% | 1.88 71.55% | |
graham number | 12.18 - | 20.67 69.75% | 27.53 33.14% | 34.83 26.54% | 30.78 11.64% | 27.37 11.07% | 45.43 65.98% | 24.67 45.70% | |
income quality | 1.78 - | 1.96 10.08% | 1.78 9.28% | 0.95 46.35% | 1.64 71.73% | 2.06 26.12% | 1.65 20.24% | 1.68 2.22% | |
intangibles to total assets | 0.42 - | 0.37 11.81% | 0.30 19.13% | 0.26 12.94% | 0.43 62.55% | 0.38 10.65% | 0.35 9.45% | 0.54 56.17% | |
interest coverage | 7.69 - | 12.54 62.96% | 40.52 223.18% | 201.96 398.47% | 367.26 81.85% | 1.36K 269.91% | 114.15 91.60% | 23.11 79.76% | |
interest debt per share | 1.54 - | 0.28 81.59% | 0.14 51.61% | 0.08 42.86% | 0.03 62.68% | 0.00 93.19% | 0.19 9,670.54% | 0.27 40.95% | |
inventory turnover | 4.69 - | 6.47 37.97% | 5.41 16.30% | 6.18 14.17% | 4.33 29.89% | 5.02 15.74% | 5.85 16.69% | 4.38 25.20% | |
invested capital | 0.19 - | 0.01 96.48% | 0.00 46.70% | 0.00 2.85% | 0.00 66.67% | 0.01 - | 0.01 13.80% | ||
market cap | 6.08B - | 5.47B 10.06% | 5.44B 0.61% | 5.42B 0.29% | 6.03B 11.28% | 5.70B 5.46% | 5.43B 4.81% | 5.96B 9.80% | |
net current asset value | -23.36M - | 155.86M 767.27% | 534.51M 242.94% | 698.70M 30.72% | 526.11M 24.70% | 559.42M 6.33% | 701.49M 25.40% | 377.08M 46.25% | |
net debt to ebitda | -0.66 - | -1.30 98.46% | -1.76 34.85% | -1.81 3.29% | -1.75 3.62% | -2.45 40.00% | -2.10 14.23% | -2.32 10.30% | |
net income per share | 0.95 - | 2.05 116.41% | 2.42 18.17% | 3.43 41.58% | 2.34 31.94% | 1.89 19.06% | 4.19 121.82% | 1.18 71.97% | |
operating cash flow per share | 1.69 - | 4.02 138.24% | 4.31 7.21% | 3.27 24.04% | 3.82 16.88% | 3.90 2.08% | 6.91 76.93% | 1.98 71.35% | |
payables turnover | 6.58 - | 7.70 17.03% | 6.40 16.82% | 8.21 28.27% | 8.13 0.98% | 7.15 12.08% | 8.14 13.87% | 5.40 33.64% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | 0.18 - | 0.18 4.83% | 0.16 10.96% | 0.20 22.38% | 0.21 2.26% | 0.23 9.79% | 0.20 11.52% | 0.24 18.30% | |
return on tangible assets | 0.12 - | 0.22 88.28% | 0.20 9.25% | 0.25 24.42% | 0.19 22.11% | 0.13 31.64% | 0.21 60.68% | 0.09 59.04% | |
revenue per share | 13.76 - | 17.17 24.83% | 18.37 7.01% | 15.75 14.29% | 18.17 15.35% | 19.50 7.34% | 21.78 11.72% | 19.14 12.15% | |
roe | 0.14 - | 0.22 62.53% | 0.17 21.22% | 0.22 25.20% | 0.13 40.67% | 0.11 17.15% | 0.19 78.60% | 0.05 73.36% | |
roic | 0.15 - | 0.55 266.48% | 4.50 713.39% | -20.60 557.90% | 0.31 101.52% | 0.55 74.46% | 5.47 899.62% | 0.12 97.82% | |
sales general and administrative to revenue | 0.05 - | 0.05 4.91% | 0.06 16.06% | 0.06 0.74% | 0.06 6.60% | 0.06 5.72% | 0.06 10.89% | 0.08 15.66% | |
shareholders equity per share | 6.96 - | 9.26 33.15% | 13.89 50.00% | 15.71 13.09% | 18.03 14.72% | 17.61 2.30% | 21.87 24.20% | 23.01 5.21% | |
stock based compensation to revenue | 0.01 - | 0.02 94.84% | 0.01 22.59% | 0.02 65.89% | 0.03 11.01% | 0.03 9.30% | 0.03 4.13% | 0.04 43.41% | |
tangible asset value | 63.18M - | 247.29M 291.40% | 635.22M 156.87% | 818.08M 28.79% | 667.28M 18.43% | 645.55M 3.26% | 818.38M 26.77% | 506.70M 38.09% | |
tangible book value per share | 0.96 - | 3.67 281.59% | 8.61 134.46% | 10.76 24.92% | 8.96 16.71% | 8.73 2.58% | 11.38 30.41% | 7.05 38.09% | |
working capital | 284.42M - | 351.39M 23.55% | 543.75M 54.74% | 710.26M 30.62% | 560.79M 21.04% | 580.17M 3.46% | 932.47M 60.72% | 500.32M 46.34% |
All numbers in EUR (except ratios and percentages)