XETRA:EXC
exceet Group SCA
- Stock
Last Close
5.70
07/02 16:35
Market Cap
205.43M
Beta: 0.29
Volume Today
88
Avg: 7.21K
PE Ratio
−12.76
PFCF: −1,834.19
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 | 33.58M - | 31.46M 6.31% | 31.02M 1.42% | 29.55M 4.73% | 29.34M 0.69% | 16.95M 42.23% | 3.84M 77.36% | 4.36M 13.51% | 2.45M 43.65% | ||
average payables | 11.06M - | 10.71M 3.21% | 9.59M 10.39% | 8.63M 9.99% | 8.88M 2.87% | 5.37M 39.55% | 1.11M 79.34% | 1.42M 28.40% | 840.50K 40.98% | ||
average receivables | |||||||||||
book value per share | 2.88 - | 2.95 2.30% | 3.08 4.43% | 4.19 36.23% | 3.70 11.62% | 6.55 76.80% | 3.67 43.99% | 2.02 44.92% | 5.89 191.30% | 5.77 2.00% | |
capex per share | -0.30 - | -0.14 52.33% | -0.13 9.12% | -0.34 161.94% | -0.17 49.75% | -0.16 8.46% | -0.26 66.57% | -0.33 28.89% | -0.08 75.44% | -0.00 99.27% | |
capex to depreciation | -1.03 - | -0.48 53.03% | -0.42 12.54% | -0.70 65.36% | -0.45 35.47% | -0.59 31.78% | -1.68 183.93% | -1.96 16.37% | -0.47 76.01% | -0.05 90.07% | |
capex to operating cash flow | -0.56 - | -0.40 28.09% | -0.49 21.14% | 3.19 753.66% | -0.41 112.91% | -1.37 233.04% | -0.96 30.17% | -0.90 5.91% | -0.40 55.17% | 0.00 100.73% | |
capex to revenue | -0.05 - | -0.03 50.93% | -0.02 7.26% | -0.05 105.81% | -0.02 52.58% | -0.08 216.02% | -0.12 58.47% | -0.15 23.82% | |||
cash per share | 0.90 - | 0.90 0.08% | 0.97 7.44% | 1.54 58.56% | 1.44 6.18% | 5.64 290.78% | 2.56 54.52% | 0.83 67.81% | 5.82 604.59% | 5.85 0.55% | |
days of inventory on hand | 72.16 - | 75.74 4.97% | 71.88 5.10% | 88.56 23.20% | 87.58 1.10% | 44.69 48.98% | 42.49 4.91% | 51.99 22.34% | |||
days payables outstanding | 26.29 - | 23.96 8.86% | 21.70 9.42% | 24.96 15.01% | 28.25 13.16% | 12.13 57.06% | 13.04 7.51% | 17.80 36.53% | |||
days sales outstanding | |||||||||||
debt to assets | 0.24 - | 0.23 7.67% | 0.22 2.09% | 0.24 7.98% | 0.22 9.07% | 0.03 87.92% | 0.05 103.04% | 0.07 31.98% | 0.00 99.69% | 0.00 65.59% | |
debt to equity | 0.45 - | 0.41 9.69% | 0.39 4.36% | 0.43 10.12% | 0.38 12.03% | 0.03 92.40% | 0.06 125.19% | 0.10 52.98% | 0.00 99.77% | 0.00 65.99% | |
dividend yield | 0.61 - | 0.42 30.39% | |||||||||
earnings yield | 0.04 - | 0.02 38.85% | -0.01 134.97% | -0.63 7,216.62% | -0.13 79.61% | 0.41 424.69% | 0.03 93.87% | 0.04 47.45% | 0.91 2,321.24% | -0.04 104.09% | |
enterprise value | 202.33M - | 190.41M 5.89% | 144.51M 24.10% | 55.60M 61.53% | 85.57M 53.90% | 17.07M 80.06% | 52.47M 207.44% | 70.56M 34.49% | -20.77M 129.44% | -13.00M 37.42% | |
enterprise value over ebitda | 9.79 - | 10.68 9.09% | 12.89 20.77% | 11.12 13.74% | -72.09 748.13% | 3.18 104.41% | 7.34 131.04% | 8.44 15.02% | -10.50 224.36% | 3.94 137.51% | |
ev to operating cash flow | 11.08 - | 15.73 41.97% | 15.92 1.17% | -26.10 263.98% | 10.32 139.54% | 7.49 27.44% | 9.65 28.89% | 9.48 1.83% | -5.09 153.73% | 3.19 162.63% | |
ev to sales | 1.06 - | 1.03 3.12% | 0.80 22.55% | 0.41 48.37% | 0.60 45.25% | 0.41 31.15% | 1.20 192.49% | 1.55 29.19% | |||
free cash flow per share | 0.23 - | 0.21 9.93% | 0.14 35.70% | -0.44 428.56% | 0.24 154.56% | -0.04 117.44% | 0.01 126.35% | 0.04 225.45% | 0.12 233.33% | -0.20 268.27% | |
free cash flow yield | 0.04 - | 0.04 5.66% | 0.03 15.18% | -0.18 623.07% | 0.06 131.72% | -0.01 111.91% | 0.00 133.61% | 0.01 288.33% | 0.03 188.70% | -0.04 254.68% | |
graham net net | -1.09 - | -1.03 6.05% | -0.95 7.20% | -1.12 17.40% | -0.57 49.10% | 5.10 997.17% | 1.86 63.44% | 0.12 93.63% | 5.60 4,615.54% | 5.71 1.88% | |
graham number | 3.78 - | 2.92 22.72% | 1.54 47.38% | 12.15 691.27% | 6.76 44.32% | 19.61 190.01% | 3.22 83.59% | 2.66 17.50% | 23.97 802.41% | 5.00 79.12% | |
income quality | 1.85 - | 1.76 4.76% | -62.18 3,633.58% | 0.07 100.11% | -0.88 1,387.95% | 0.04 104.72% | 1.40 3,261.76% | 1.54 10.45% | 0.05 96.97% | 1.75 3,643.07% | |
intangibles to total assets | 0.32 - | 0.33 4.14% | 0.33 2.16% | 0.25 22.23% | 0.18 30.92% | 0.08 57.16% | 0.11 52.69% | 0.17 44.11% | 0 100% | 0 | |
interest coverage | 7.79 - | 10.10 29.68% | 2.26 77.60% | -6.23 375.45% | -16.08 158.16% | 6.27 138.98% | 21.32 239.97% | 36.58 71.61% | -42.47 216.11% | -10.22 75.94% | |
interest debt per share | 1.34 - | 1.23 7.70% | 1.23 0.03% | 1.84 49.49% | 1.44 21.96% | 0.21 85.70% | 0.25 20.04% | 0.21 16.29% | 0.00 98.48% | 0.02 538.10% | |
inventory turnover | 5.06 - | 4.82 4.73% | 5.08 5.37% | 4.12 18.83% | 4.17 1.12% | 8.17 95.99% | 8.59 5.16% | 7.02 18.26% | |||
invested capital | 0.45 - | 0.41 9.69% | 0.39 4.36% | 0.43 10.12% | 0.38 12.03% | 0.03 92.40% | 0.06 125.19% | 0.10 52.98% | 0.00 99.77% | 0.00 65.99% | |
market cap | 188.53M - | 179.99M 4.53% | 136.45M 24.19% | 50.18M 63.22% | 86.32M 72% | 126.46M 46.51% | 99.16M 21.59% | 83.11M 16.19% | 95.95M 15.46% | 104.38M 8.79% | |
net current asset value | 3.67M - | 4.16M 13.17% | 8.54M 105.36% | 13.78M 61.36% | 23.45M 70.17% | 110.74M 372.19% | 48.14M 56.53% | 12.15M 74.76% | 117.48M 866.95% | 114.56M 2.49% | |
net debt to ebitda | 0.67 - | 0.58 12.50% | 0.72 23.16% | 1.08 50.65% | 0.63 41.85% | -20.36 3,330.43% | -6.53 67.92% | -1.50 77.03% | -58.98 3,831.90% | 35.55 160.27% | |
net income per share | 0.22 - | 0.13 41.62% | -0.03 126.51% | -1.56 4,495.86% | -0.55 64.92% | 2.61 575.71% | 0.13 95.19% | 0.16 23.57% | 4.34 2,695.54% | -0.19 104.45% | |
operating cash flow per share | 0.53 - | 0.35 33.71% | 0.26 24.98% | -0.11 140.07% | 0.41 489.25% | 0.11 72.51% | 0.27 138.53% | 0.37 36.99% | 0.20 45.21% | -0.20 199.93% | |
payables turnover | 13.88 - | 15.23 9.72% | 16.82 10.40% | 14.62 13.05% | 12.92 11.63% | 30.09 132.87% | 27.99 6.98% | 20.50 26.75% | |||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.04 40.49% | -0.01 125.71% | -0.28 2,886.15% | -0.10 62.88% | 0.39 481.60% | 0.03 91.91% | 0.07 105.27% | 0.71 989.74% | -0.03 104.59% | |
revenue per share | 5.56 - | 5.41 2.86% | 5.30 2.01% | 6.74 27.27% | 7.14 5.96% | 2.07 71.03% | 2.17 5.11% | 2.26 4.10% | |||
roe | 0.08 - | 0.04 42.93% | -0.01 125.39% | -0.37 3,273.58% | -0.15 60.31% | 0.40 369.07% | 0.03 91.41% | 0.08 124.33% | 0.74 859.67% | -0.03 104.54% | |
roic | 0.04 - | 0.04 2.21% | 0.11 191.95% | -0.05 141.17% | -0.12 151.58% | 0.04 129.77% | 0.03 14.43% | 0.06 105.53% | 0.50 715.91% | -0.04 106.97% | |
sales general and administrative to revenue | 0.06 - | 0.07 5.46% | 0.07 3.50% | 0.07 1.90% | 0.06 16.09% | 0.11 87.60% | 0.10 10.95% | 0.07 22.07% | |||
shareholders equity per share | 2.88 - | 2.95 2.30% | 3.08 4.43% | 4.19 36.23% | 3.70 11.62% | 6.55 76.80% | 3.67 43.99% | 2.02 44.92% | 5.89 191.30% | 5.77 2.00% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 40.15M - | 39.95M 0.48% | 44.54M 11.49% | 45.59M 2.35% | 51.60M 13.18% | 120.64M 133.80% | 63.35M 47.48% | 31.10M 50.91% | 118.16M 279.94% | 115.79M 2.00% | |
tangible book value per share | 1.17 - | 1.17 0.48% | 1.30 11.49% | 2.27 74.81% | 2.57 13.18% | 6.01 133.80% | 3.16 47.48% | 1.55 50.91% | 5.89 279.94% | 5.77 2.00% | |
working capital | 50.75M - | 58.28M 14.84% | 63.79M 9.45% | 57.74M 9.48% | 40.29M 30.23% | 117.46M 191.55% | 55.85M 52.45% | 19.99M 64.22% | 117.49M 487.88% | 114.56M 2.49% |
All numbers in EUR (except ratios and percentages)