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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.01 2.92% | 0.97 3.93% | 0.89 8.39% | 1.10 23.92% | 0.29 73.94% | 0.49 69.21% | 0.79 63.03% | |||
cash conversion cycle | 45.87 - | 51.78 12.89% | 50.18 3.10% | 63.60 26.75% | 59.33 6.70% | 32.56 45.13% | 29.45 9.53% | 34.19 16.07% | |||
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% | |
company equity multiplier | 1.85 - | 1.81 2.19% | 1.77 2.32% | 1.80 1.98% | 1.74 3.26% | 1.10 37.13% | 1.22 10.91% | 1.41 15.92% | 1.04 26.50% | 1.02 1.15% | |
days of inventory outstanding | 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 of 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 of sales outstanding | |||||||||||
dividend yield | 0.61 - | 0.42 30.39% | |||||||||
ebit per revenue | 0.04 - | 0.05 17.89% | 0.01 75.51% | -0.03 374.40% | -0.07 126.31% | 0.05 169.45% | 0.08 67.00% | 0.10 12.74% | |||
ebt per ebit | 1.27 - | 0.77 39.23% | -0.07 108.85% | 1.24 1,922.18% | 0.90 27.86% | -0.11 112.52% | 1.05 1,034.35% | 1.11 5.68% | 1.45 31.28% | 0.95 34.37% | |
effective tax rate | 0.24 - | 0.36 51.91% | -6.99 2,043.11% | -0.31 95.58% | -0.17 44.80% | -1.26 637.20% | 0.35 127.97% | 0.35 0.68% | 39.85 11,154.07% | -0.01 100.03% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.39 - | 5.41 0.49% | 5.28 2.52% | 4.65 11.80% | 5.40 16.17% | 4.47 17.33% | 3.08 31.07% | 2.48 19.40% | |||
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% | |
gross profit margin | 0.17 - | 0.18 5.51% | 0.15 16.61% | 0.13 14.54% | 0.13 0.09% | 0.24 87.77% | 0.25 5.54% | 0.24 4.02% | |||
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% | |
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% | |||
long term debt to capitalization | 0.26 - | 0.27 2.96% | 0.26 2.37% | 0.26 0.48% | 0.10 60.83% | 0.02 76.25% | 0.05 116.69% | 0.08 57.33% | 0.00 99.91% | ||
net income per ebt | 0.76 - | 0.64 16.12% | 7.99 1,148.73% | 5.77 27.78% | 1.17 79.72% | -221.10 18,988.09% | 0.65 100.29% | 0.65 0.37% | -39.16 6,162.65% | 1.01 102.58% | |
net profit margin | 0.04 - | 0.02 39.90% | -0.01 127.05% | -0.23 3,511.01% | -0.08 66.90% | 1.26 1,742.22% | 0.06 95.42% | 0.07 18.71% | |||
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% | |
operating cycle | 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% | |||
operating profit margin | 0.04 - | 0.05 17.89% | 0.01 75.51% | -0.03 374.40% | -0.07 126.31% | 0.05 169.45% | 0.08 67.00% | 0.10 12.74% | |||
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% | |||
pretax profit margin | 0.05 - | 0.04 28.35% | -0.00 102.17% | -0.04 4,900.05% | -0.07 63.25% | -0.01 91.31% | 0.09 1,660.37% | 0.11 19.15% | |||
price fair value | 1.91 - | 1.78 6.68% | 1.29 27.40% | 0.60 53.89% | 1.16 94.61% | 0.96 17.13% | 1.35 40.01% | 2.05 52.14% | 0.81 60.36% | 0.90 11.01% | |
receivables turnover | |||||||||||
return on assets | 0.04 - | 0.02 41.65% | -0.01 125.99% | -0.21 3,208.21% | -0.08 58.98% | 0.36 528.01% | 0.03 92.26% | 0.05 93.53% | 0.71 1,205.75% | -0.03 104.59% | |
return on capital employed | 0.05 - | 0.06 7.64% | 0.01 76.84% | -0.03 356.57% | -0.12 236.81% | 0.02 113.28% | 0.05 198.19% | 0.09 97.28% | -0.01 114.39% | -0.03 168.04% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.29 6.88% | 0.28 3.13% | 0.30 7.07% | 0.28 8.72% | 0.03 89.81% | 0.06 117.56% | 0.09 48.20% | 0.00 99.75% | 0.00 65.98% |
All numbers in EUR (except ratios and percentages)