IC8
XETRA:IC8
InCity Immobilien AG
- Stock
Last Close
0.90
24/09 15:36
Market Cap
91.98M
Beta: 0.16
Volume Today
2.04K
Avg: 460
PE Ratio
−36.37
PFCF: 30.12
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 50.11M - | 45.31M 9.59% | 27.95M 38.30% | 13.41M 52.02% | 8.82M 34.26% | 4.80M 45.58% | 2.05M 57.25% | 1.51M 26.28% | 4.33M 186.41% | 13.48M 211.34% | 11.82M 12.35% | |
average payables | 2.51M - | 2.55M 1.65% | 1.00M 60.66% | 706.50K 29.67% | 947.50K 34.11% | 2.31M 143.38% | 1.99M 13.77% | 383.50K 80.71% | 564.50K 47.20% | 924K 63.68% | 940K 1.73% | |
average receivables | 1.42M - | 2.62M 84.71% | ||||||||||
book value per share | 1.14 - | 0.91 19.95% | 0.95 3.64% | 0.97 2.43% | 1.00 3.22% | 1.00 0.67% | 0.97 2.20% | 1.00 2.89% | 1.01 1.18% | |||
capex per share | -0.00 - | -0.64 202,678.34% | -1.38 115.34% | -0.38 72.52% | -0.16 56.70% | -0.46 181.20% | -0.53 15.28% | -0.01 97.41% | -0.00 87.15% | |||
capex to depreciation | -0.80 - | -2.04K 255,181.25% | -136.36 93.32% | -20.47 84.99% | -5.98 70.77% | -17.25 188.17% | -24.85 44.07% | -0.60 97.59% | -0.06 89.98% | -0.07 12.51% | -0.05 22.69% | |
capex to operating cash flow | -0.01 - | -36.31 716,956.67% | -8.94 75.38% | 14.33 260.38% | -18.39 228.31% | -4.01 78.21% | -29.81 643.77% | -0.42 98.60% | -0.06 86.86% | -0.07 27.44% | -0.21 195.12% | |
capex to revenue | -0.00 - | -0.23 78,529.35% | -1.30 457.97% | -0.91 29.82% | -1.64 80.25% | -3.68 124.22% | -5.28 43.66% | -0.18 96.60% | -0.02 88.77% | -0.03 60.91% | -0.01 77.64% | |
cash per share | 0.31 - | 0.27 13.12% | 0.05 79.86% | 0.10 80.46% | 0.28 187.70% | 0.35 24.22% | 0.10 71.21% | 0.17 63.90% | 0.10 37.90% | |||
days of inventory on hand | 1.60K - | 456.72 71.42% | 145.51 68.14% | 196.61 35.12% | 367.34 86.83% | 175.98 52.09% | 121.70 30.84% | 475.64 290.83% | 1.31K 176.35% | 3.75K 185.05% | 40.65 98.92% | |
days payables outstanding | 118.06 - | 15.60 86.78% | 5.87 62.36% | 13.91 136.84% | 61.15 339.60% | 216.61 254.23% | 47.05 78.28% | 74.84 59.07% | 162.33 116.89% | 185.86 14.50% | 10.06 94.59% | |
days sales outstanding | 134.56 - | 25.05 81.38% | ||||||||||
debt to assets | 0.50 - | 0.49 2.73% | 0.47 3.11% | 0.44 7.51% | 0.36 16.96% | 0.45 23.52% | 0.52 16.37% | 0.50 4.46% | 0.43 14.06% | 0.39 7.38% | 0.44 11.32% | |
debt to equity | 2.35 - | 3.32 41.44% | 1.20 63.95% | 0.86 28.05% | 0.61 29.79% | 0.88 45.92% | 1.16 31.21% | 1.05 9.25% | 0.85 18.96% | 0.86 1.06% | 0.89 3.21% | |
dividend yield | ||||||||||||
earnings yield | -0.12 - | -0.32 159.01% | -0.18 44.12% | -0.02 89.67% | -0.11 469.02% | -0.11 6.87% | -0.02 82.75% | 0.02 221.85% | 0.01 64.11% | |||
enterprise value | 46.09M - | 47.43M 2.91% | 88.58M 86.75% | 108.72M 22.74% | 132.74M 22.10% | 147.71M 11.28% | 184.54M 24.93% | 177.73M 3.69% | 184.02M 3.54% | 61.42M 66.62% | 61.66M 0.40% | |
enterprise value over ebitda | -32.32 - | -146.85 354.33% | 33.74 122.98% | 41.24 22.23% | 155.44 276.88% | 47.54 69.41% | 100.29 110.95% | 27.15 72.92% | 69.73 156.78% | 21.67 68.92% | 37.99 75.31% | |
ev to operating cash flow | 58.34 - | 210.81 261.33% | 13.47 93.61% | -68.33 607.31% | 173.29 353.60% | 14.94 91.38% | 120.46 706.01% | 62.89 47.79% | 66.60 5.90% | 17.22 74.14% | 48.33 180.59% | |
ev to sales | 3.40 - | 1.35 60.38% | 1.95 44.83% | 4.34 121.99% | 15.44 256.27% | 13.70 11.27% | 21.33 55.68% | 27.00 26.57% | 24.43 9.51% | 7.98 67.35% | 1.70 78.75% | |
free cash flow per share | 0.06 - | -0.62 1,103.53% | -1.22 96.66% | -0.40 66.90% | -0.15 61.72% | -0.35 123.17% | -0.51 48.45% | 0.02 103.72% | 0.03 58.92% | |||
free cash flow yield | 0.05 - | -0.66 1,439.45% | -1.23 86.83% | -0.38 69.10% | -0.13 66.56% | -0.29 128.80% | -0.46 57.73% | 0.02 103.53% | 0.02 35.89% | |||
graham net net | -1.94 - | -3.42 75.86% | -1.22 64.34% | -0.75 38.68% | -0.35 52.69% | -0.61 71.31% | -1.09 79.74% | -0.94 13.30% | -0.87 8.09% | |||
graham number | 2.01 - | 2.51 24.64% | 1.96 21.92% | 0.66 66.34% | 1.71 159.30% | 1.74 1.76% | 0.69 60.16% | 0.80 14.93% | 0.52 34.83% | |||
income quality | -0.83 - | -0.26 69.19% | 11.30 4,519.15% | -3.27 128.91% | -0.34 89.72% | -28.40 8,353.95% | -0.81 97.15% | 1.14 241.51% | 2.53 120.65% | -1.31 151.74% | -0.21 83.58% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 10.04% | 0.00 34.56% | 0.00 72.93% | 0.00 23.88% | 0.00 46.74% | 0.00 86.45% | 0.00 21.91% | |
interest coverage | -1.60 - | -0.47 70.67% | 3.06 754.08% | 1.59 48.10% | -1.37 186.29% | 0.65 147.10% | 0.00 99.85% | 2.19 226,868.65% | 0.05 97.53% | -0.54 1,093.20% | -2.18 305.82% | |
interest debt per share | 2.75 - | 3.09 12.31% | 1.15 62.76% | 0.85 25.99% | 0.62 27.38% | 0.89 44.32% | 1.15 28.94% | 1.08 6.48% | 0.89 17.74% | |||
inventory turnover | 0.23 - | 0.80 249.95% | 2.51 213.88% | 1.86 25.99% | 0.99 46.48% | 2.07 108.74% | 3.00 44.60% | 0.77 74.41% | 0.28 63.81% | 0.10 64.92% | 8.98 9,117.92% | |
invested capital | 2.35 - | 3.32 41.44% | 1.20 63.95% | 0.86 28.05% | 0.61 29.79% | 0.88 45.92% | 1.16 31.21% | 1.05 9.25% | 0.85 18.96% | 0.86 1.06% | 0.89 3.21% | |
market cap | 16.00M - | 12.07M 24.54% | 42.46M 251.68% | 64.22M 51.24% | 104.88M 63.31% | 102.30M 2.46% | 96.28M 5.88% | 101.44M 5.36% | 118.63M 16.95% | |||
net current asset value | 14.27M - | 5.09M 64.33% | -31.29M 714.91% | -34.15M 9.14% | -17.65M 48.32% | -44.01M 149.32% | -86.98M 97.66% | -75.71M 12.96% | -65.70M 13.22% | -65.21M 0.74% | -65.87M 1.01% | |
net debt to ebitda | -21.10 - | -109.46 418.80% | 17.57 116.05% | 16.88 3.91% | 32.63 93.31% | 14.62 55.20% | 47.97 228.14% | 11.66 75.70% | 24.78 112.56% | 21.67 12.53% | 37.99 75.31% | |
net income per share | -0.16 - | -0.31 94.05% | -0.18 41.18% | -0.02 88.94% | -0.13 551.38% | -0.13 4.24% | -0.02 83.77% | 0.03 228.37% | 0.01 58.03% | |||
operating cash flow per share | 0.06 - | 0.02 71.72% | 0.15 774.81% | -0.03 117.13% | 0.01 133.75% | 0.11 1,190.34% | 0.02 84.50% | 0.03 84.46% | 0.03 2.23% | |||
payables turnover | 3.09 - | 23.39 656.61% | 62.15 165.67% | 26.24 57.78% | 5.97 77.25% | 1.69 71.77% | 7.76 360.39% | 4.88 37.14% | 2.25 53.89% | 1.96 12.66% | 36.28 1,747.66% | |
receivables turnover | 2.71 - | 14.57 437.09% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | -0.05 66.71% | -0.07 52.55% | -0.01 86.11% | -0.08 646.33% | -0.07 11.18% | -0.01 85.28% | 0.01 231.35% | 0.01 56.02% | -0.02 367.29% | -0.12 669.90% | |
revenue per share | 1.07 - | 2.75 157.89% | 1.06 61.41% | 0.42 60.85% | 0.10 75.98% | 0.13 25.41% | 0.10 19.75% | 0.08 23.91% | 0.09 14.42% | |||
roe | -0.14 - | -0.33 142.40% | -0.19 43.25% | -0.02 89.20% | -0.13 531.05% | -0.14 4.94% | -0.02 83.40% | 0.03 224.77% | 0.01 58.52% | -0.03 391.63% | -0.24 613.74% | |
roic | -0.05 - | -0.01 80.14% | 0.01 182.33% | -0.01 166.07% | -0.01 91.13% | 0.01 158.74% | 0.00 99.83% | 0.03 228,675.59% | 0.00 97.60% | -0.01 1,065.35% | -0.02 304.65% | |
sales general and administrative to revenue | 0.06 - | 0.02 64.30% | 0.02 4.78% | 0.03 37.24% | 0.07 142.82% | 0.03 55.29% | 0.06 90.56% | 0.09 - | 0.11 20.67% | 0.02 82.99% | ||
shareholders equity per share | 1.14 - | 0.91 19.95% | 0.95 3.64% | 0.97 2.43% | 1.00 3.22% | 1.00 0.67% | 0.97 2.20% | 1.00 2.89% | 1.01 1.18% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.28M - | 12.88M 9.79% | 40.69M 215.85% | 59.47M 46.14% | 86.20M 44.94% | 85.66M 0.62% | 83.74M 2.24% | 86.18M 2.91% | 87.22M 1.21% | 84.21M 3.45% | 78.16M 7.19% | |
tangible book value per share | 1.13 - | 1.01 10.43% | 0.95 5.46% | 0.99 3.49% | 1.00 1.60% | 1.00 0.62% | 0.97 2.24% | 1.00 2.91% | 1.01 1.21% | |||
working capital | 14.47M - | 13.09M 9.53% | 7.03M 46.29% | 14.18M 101.68% | 34.04M 140.08% | 30.70M 9.82% | 9.02M 70.62% | 14.79M 63.99% | 14.52M 1.81% | 10.07M 30.68% | -5.82M 157.81% |
All numbers in EUR (except ratios and percentages)