ESY
XETRA:ESY
Easy Software AG
- Stock
Last Close
13.60
15/02 14:03
Market Cap
87.61M
Beta: 1.12
Volume Today
1.07K
Avg: 470
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 - | 1.27 7.97% | 1.08 14.49% | 1.19 9.82% | 1.20 0.59% | 1.29 7.74% | 0.98 23.96% | 1.07 9.17% | 1.05 1.75% | 1.34 26.91% | 1.06 20.63% | |
cash conversion cycle | -73.53 - | -80.20 9.06% | -92.01 14.74% | -30.61 66.73% | -40.77 33.19% | -52.89 29.74% | -90.44 70.99% | -102.24 13.05% | -55.47 45.75% | -18.84 66.04% | -3.02 83.97% | |
cash per share | 1.81 - | 0.91 49.59% | 0.59 35.14% | 0.36 39.60% | 0.32 9.65% | 0.27 15.73% | 1.42 422.70% | 1.40 1.09% | 0.35 - | |||
company equity multiplier | 1.40 - | 1.72 22.57% | 1.62 5.47% | 1.50 7.49% | 1.46 2.67% | 1.64 12.38% | 1.80 9.63% | 1.80 0.15% | 1.87 3.92% | 2.26 20.91% | 3.24 43.30% | |
days of inventory outstanding | 16.80 - | 2.70 83.95% | 21.76 706.87% | 11.25 48.32% | 9.35 16.83% | 1.12 88.02% | 0.56 50.45% | 0.13 76.02% | 0.95 616.31% | 2.23 133.94% | 0.02 99.11% | |
days of payables outstanding | 90.33 - | 82.89 8.24% | 113.77 37.25% | 41.85 63.21% | 50.12 19.75% | 54.01 7.76% | 90.99 68.48% | 102.38 12.51% | 56.42 44.89% | 84.34 49.48% | 39.85 52.75% | |
days of sales outstanding | 63.27 - | 36.81 41.82% | ||||||||||
dividend yield | 0.01 - | 0.03 - | ||||||||||
ebit per revenue | 0.07 - | 0.04 41.71% | 0.07 53.03% | -0.00 106.41% | 0.04 1,003.63% | -0.05 234.10% | 0.04 180.80% | -0.07 261.16% | -0.20 203.34% | 0.10 150.14% | 0.06 44.15% | |
ebt per ebit | 1 - | 1.00 0.28% | 1.22 21.63% | -3.52 388.39% | 0.99 128.17% | 1.01 2.06% | 0.83 17.52% | -0.22 126.42% | 0.86 488.99% | 0.97 13.18% | -0.30 130.91% | |
effective tax rate | 0.11 - | 0.21 102.45% | -0.10 148.64% | 0.09 184.37% | -0.14 264.38% | 0.06 138.63% | -0.15 373.66% | 5.00 3,387.36% | 0.14 97.28% | 0.34 153.18% | -0.19 154.74% | |
enterprise value multiple | 4.81 - | 5.98 24.27% | 4.62 22.64% | 10.29 122.61% | 10.20 0.90% | 117.45 1,051.67% | 6.31 94.63% | 27.84 341.46% | 0.88 96.83% | -0.38 142.60% | 11.44 3,144.59% | |
fixed asset turnover | 24.08 - | 27.90 15.87% | 29.53 5.85% | 33.10 12.08% | 33.26 0.51% | 38.74 16.47% | 11.31 70.81% | 13.85 22.44% | 21.70 56.72% | 66.62 206.99% | 80.90 21.43% | |
free cash flow per share | 0.53 - | 0.14 73.48% | 0.62 337.06% | -0.03 104.42% | -0.08 203.40% | -0.17 102.02% | 0.17 200.28% | 0.92 451.37% | 0.86 - | |||
gross profit margin | 0.89 - | 0.88 1.67% | 0.82 6.29% | 0.76 7.55% | 0.77 1.69% | 0.77 0.17% | 0.83 7.99% | 0.83 0.23% | 0.81 2.37% | 0.75 8.37% | 0.30 59.49% | |
interest coverage | 28.33 - | 71.20 151.29% | 17.27 75.75% | -1.76 110.16% | 20 1,239.53% | -22.86 214.29% | 4.58 120.04% | -9.32 303.40% | -35.69 283.00% | 33.58 194.08% | ||
inventory turnover | 21.73 - | 135.34 522.88% | 16.77 87.61% | 32.46 93.50% | 39.02 20.23% | 325.82 734.92% | 657.54 101.81% | 2.74K 316.96% | 382.75 86.04% | 163.61 57.25% | 18.33K 11,101.92% | |
long term debt to capitalization | 0.10 - | 0.06 41.43% | 0.01 75.71% | 0.13 861.81% | 0.20 54.60% | |||||||
net income per ebt | 0.66 - | 0.47 28.57% | 1.03 119.16% | 0.95 8.01% | 1.19 25.38% | 0.94 20.61% | 1.15 22.19% | -4.00 447.00% | 0.86 121.58% | 0.66 24.13% | 1.19 81.35% | |
net profit margin | 0.05 - | 0.02 58.24% | 0.08 307.90% | 0.01 82.98% | 0.05 219.15% | -0.05 208.65% | 0.04 181.43% | -0.06 247.75% | -0.15 154.58% | 0.06 143.05% | -0.02 131.31% | |
operating cash flow per share | 0.66 - | 0.35 46.77% | 0.85 144.96% | 0.05 94.22% | 0.37 652.06% | -0.02 105.98% | 0.49 2,317.21% | 1.19 141.36% | 0.88 - | |||
operating cycle | 16.80 - | 2.70 83.95% | 21.76 706.87% | 11.25 48.32% | 9.35 16.83% | 1.12 88.02% | 0.56 50.45% | 0.13 76.02% | 0.95 616.31% | 65.50 6,768.61% | 36.83 43.77% | |
operating profit margin | 0.07 - | 0.04 41.71% | 0.07 53.03% | -0.00 106.41% | 0.04 1,003.63% | -0.05 234.10% | 0.04 180.80% | -0.07 261.16% | -0.20 203.34% | 0.10 150.14% | 0.06 44.15% | |
payables turnover | 4.04 - | 4.40 8.97% | 3.21 27.14% | 8.72 171.83% | 7.28 16.49% | 6.76 7.20% | 4.01 40.64% | 3.57 11.12% | 6.47 81.45% | 4.33 33.10% | 9.16 111.64% | |
pretax profit margin | 0.07 - | 0.04 41.54% | 0.08 86.12% | 0.01 81.50% | 0.04 154.55% | -0.05 236.86% | 0.03 166.64% | 0.01 57.42% | -0.17 1,279.96% | 0.10 156.75% | -0.02 117.26% | |
price fair value | 1.72 - | 1.82 5.57% | 1.07 41.46% | 1.17 10.08% | 1.43 21.98% | 1.19 16.71% | 1.61 35.31% | 3.30 104.82% | 5.73 - | |||
receivables turnover | 5.77 - | 9.92 71.88% | ||||||||||
return on assets | 0.06 - | 0.03 54.92% | 0.09 248.78% | 0.02 81.31% | 0.05 221.04% | -0.06 217.06% | 0.04 161.92% | -0.06 261.30% | -0.16 150.13% | 0.09 154.64% | -0.02 124.85% | |
return on capital employed | 0.11 - | 0.06 41.76% | 0.09 43.91% | -0.01 106.81% | 0.06 1,094.88% | -0.08 235.93% | 0.05 163.78% | -0.10 282.40% | -0.33 234.63% | 0.24 171.83% | 0.17 27.82% | |
return on equity | 0.08 - | 0.04 44.74% | 0.15 229.71% | 0.03 82.71% | 0.08 212.47% | -0.10 231.54% | 0.07 167.88% | -0.11 261.06% | -0.30 159.93% | 0.20 166.06% | -0.07 135.61% | |
total debt to capitalization | 0.00 - | 0.00 1,356.29% | 0.18 5,516.69% | 0.15 18.99% | 0.18 19.80% | 0.22 28.12% | 0.34 49.76% |
All numbers in EUR (except ratios and percentages)