EFF
XETRA:EFF
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
- Stock
Last Close
0.55
26/07 15:36
Market Cap
9.80M
Beta: 1.44
Volume Today
1.04K
Avg: 7.01K
PE Ratio
−1.54
PFCF: −6.14
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 | 5.50K - | 125K 2,172.73% | 126K 0.80% | 9.50K 92.46% | 16K 68.42% | 36K 125% | 27K 25% | 7.50K 72.22% | 8K 6.67% | 24.50K 206.25% | |
average receivables | |||||||||||
book value per share | 2.01 - | 1.97 2.12% | 1.72 12.48% | 0.67 61.35% | 0.67 1.31% | 0.66 2.42% | 0.68 2.61% | 0.82 21.52% | 1.27 54.86% | 0.98 22.57% | |
capex per share | -0.00 - | ||||||||||
capex to depreciation | -0.11 - | ||||||||||
capex to operating cash flow | 0.00 - | ||||||||||
capex to revenue | -0.67 - | ||||||||||
cash per share | 1.86 - | 2.13 14.15% | 1.84 13.55% | 0.43 76.71% | 0.34 19.59% | 0.13 61.98% | 0.10 26.64% | 0.03 71.95% | 0.05 83.37% | 0.07 35.43% | |
days of inventory on hand | |||||||||||
days payables outstanding | 8.52 - | 267.45 3,038.54% | 9.97 96.27% | 13.38 34.29% | 25.90 93.49% | 58.91 127.49% | 3.48 94.10% | 8.81 153.52% | 1.87 78.76% | 41.58 2,121.52% | |
days sales outstanding | |||||||||||
debt to assets | 0.24 - | 0.26 9.08% | 0.47 76.90% | 0.46 0.78% | 0.56 21.35% | 0.58 3.89% | 0.50 13.91% | 0.35 29.27% | 0.50 40.17% | ||
debt to equity | 0.33 - | 0.37 12.19% | 0.98 162.25% | 0.97 0.84% | 1.39 42.54% | 1.54 11.18% | 1.10 28.91% | 0.59 46.29% | 1.08 83.25% | ||
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.06 97.15% | -0.11 108.20% | -1.46 1,171.12% | 0.01 100.37% | -0.31 5,853.86% | -0.10 68.85% | 0.08 181.42% | 0.21 169.29% | -0.44 309.59% | |
enterprise value | 12.64M - | 23.47M 85.71% | 30.51M 29.96% | 16.80M 44.92% | 20.83M 23.93% | 34.88M 67.49% | 35.27M 1.13% | 36.57M 3.67% | 47.56M 30.06% | 35.10M 26.20% | |
enterprise value over ebitda | -22.17 - | -36.39 64.12% | -49.60 36.30% | -1.92 96.13% | 27.69 1,543.85% | 7.71 72.15% | 14.44 87.23% | 11.59 19.75% | 5.84 49.56% | -35.38 705.43% | |
ev to operating cash flow | -6.22 - | ||||||||||
ev to sales | 4.21K - | 1.96K 53.57% | 341.97 - | 10.90 96.81% | 7.44 31.78% | 5.08 31.74% | |||||
free cash flow per share | -0.13 - | ||||||||||
free cash flow yield | -0.09 - | ||||||||||
graham net net | 1.81 - | 1.37 24.16% | 1.11 19.12% | -0.31 128.06% | -0.40 29.80% | -0.84 108.38% | -1.02 21.10% | -0.95 6.87% | -0.79 16.49% | -1.09 37.25% | |
graham number | 1.34 - | 2.06 52.80% | 2.85 38.80% | 4.02 40.99% | 0.29 92.72% | 2.43 731.79% | 1.30 46.59% | 1.37 5.71% | 3.59 161.01% | 3.28 8.67% | |
income quality | 3.26 - | ||||||||||
intangibles to total assets | 0.00 - | 0.00 22.43% | 0.00 9.08% | 0.00 76.90% | 0.00 0.78% | 0.00 20.67% | 0.00 8.93% | 0.00 0.35% | 0.00 14.97% | 0.00 1.21% | |
interest coverage | -27.59 - | -0.92 96.68% | 4.39 579.32% | -14.13 421.84% | 1.00 107.11% | 5.10 407.42% | 3.08 39.48% | 4.38 41.92% | 14.55 232.26% | -1.80 112.38% | |
interest debt per share | 0.00 - | 0.71 37,942.68% | 0.69 3.26% | 0.69 1.41% | 0.70 0.79% | 0.97 37.78% | 1.08 12.35% | 0.94 13.02% | 0.78 17.07% | 1.09 39.58% | |
inventory turnover | |||||||||||
invested capital | 0.33 - | 0.37 12.19% | 0.98 162.25% | 0.97 0.84% | 1.39 42.54% | 1.54 11.18% | 1.10 28.91% | 0.59 46.29% | 1.08 83.25% | ||
market cap | 22.27M - | 26.35M 18.30% | 28.37M 7.66% | 11.32M 60.09% | 16.07M 41.92% | 21.77M 35.52% | 19.43M 10.77% | 21.94M 12.93% | 35.84M 63.36% | 18.43M 48.60% | |
net current asset value | 31.25M - | 20.98M 32.86% | 17.27M 17.68% | -4.71M 127.30% | -5.28M 11.96% | -12.91M 144.56% | -14.92M 15.61% | -14.34M 3.91% | -11.14M 22.31% | -17.51M 57.15% | |
net debt to ebitda | 16.90 - | 4.46 73.63% | -3.48 178.03% | -0.63 82.01% | 6.33 1,111.16% | 2.90 54.20% | 6.49 123.82% | 4.63 28.55% | 1.44 68.94% | -16.81 1,267.75% | |
net income per share | -0.04 - | -0.10 138.51% | -0.21 120.12% | -1.08 414.29% | 0.01 100.52% | -0.40 7,190.06% | -0.11 72.20% | 0.10 191.95% | 0.45 339.91% | -0.48 207.73% | |
operating cash flow per share | -0.13 - | ||||||||||
payables turnover | 42.83 - | 1.36 96.81% | 36.63 2,583.63% | 27.27 25.54% | 14.10 48.32% | 6.20 56.04% | 105 1,594.62% | 41.42 60.56% | 195 370.82% | 8.78 95.50% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | -0.04 80.90% | -0.09 144.51% | -0.77 797.55% | 0.00 100.52% | -0.25 6,285.42% | -0.06 74.69% | 0.06 191.63% | 0.21 274.07% | -0.23 206.43% | |
revenue per share | 0.00 - | 0.00 309.06% | 0.01 - | 0.19 3,071.57% | 0.29 51.96% | 0.56 90.52% | |||||
roe | -0.02 - | -0.05 143.66% | -0.12 151.49% | -1.62 1,230.52% | 0.01 100.52% | -0.61 7,365.66% | -0.16 72.91% | 0.12 175.67% | 0.35 184.07% | -0.49 239.14% | |
roic | -0.03 - | -0.02 29.82% | 0.08 516.24% | -0.63 940.08% | 0.03 105.48% | 0.74 2,024.54% | -0.49 166.73% | 0.08 115.67% | 0.22 187.46% | -0.04 119.70% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.01 - | 1.97 2.12% | 1.72 12.48% | 0.67 61.35% | 0.67 1.31% | 0.66 2.42% | 0.68 2.61% | 0.82 21.52% | 1.27 54.86% | 0.98 22.57% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 31.30M - | 29.96M 4.28% | 26.70M 10.87% | 10.18M 61.88% | 10.27M 0.84% | 11.02M 7.33% | 11.31M 2.61% | 13.74M 21.53% | 21.28M 54.88% | 16.48M 22.58% | |
tangible book value per share | 2.01 - | 1.97 2.12% | 1.72 12.48% | 0.67 61.36% | 0.67 1.31% | 0.66 2.41% | 0.67 2.61% | 0.82 21.53% | 1.27 54.88% | 0.98 22.58% | |
working capital | 32.09M - | 31.79M 0.94% | 28.57M 10.12% | 6.58M 76.96% | 6.09M 7.46% | -683K 111.21% | -1.29M 89.17% | -555K 57.04% | 2.94M 630.09% | -16.02M 644.63% |
All numbers in EUR (except ratios and percentages)