XETRA:INH
INDUS Holding AG
- Stock
Last Close
22.60
26/07 15:35
Market Cap
621.29M
Beta: 1.48
Volume Today
7.07K
Avg: 15.37K
PE Ratio
3.82
PFCF: 2.91
Dividend Yield
3.68%
Payout:0%
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 | 223.63M - | 239.81M 7.23% | 257.20M 7.25% | 276.12M 7.36% | 304.91M 10.43% | 356.48M 16.91% | 372.39M 4.46% | 333.34M 10.49% | 346.91M 4.07% | 406.05M 17.05% | 215.22M 47.00% | |
average payables | 45.27M - | 51.79M 14.40% | 53.45M 3.21% | 57.25M 7.10% | 66.93M 16.91% | 70.87M 5.89% | 66.98M 5.49% | 59.82M 10.69% | 64.44M 7.73% | 77.72M 20.60% | 40.73M 47.59% | |
average receivables | 155.18M - | 173.46M 11.78% | 181.02M 4.36% | 192.39M 6.28% | 213.93M 11.20% | 225.67M 5.49% | 233.93M 3.66% | 219.54M 6.15% | 202.34M 7.83% | 245.45M 21.30% | 143.01M 41.73% | |
book value per share | 22.97 - | 22.41 2.43% | 24.24 8.19% | 26.25 8.30% | 27.44 4.51% | 28.92 5.40% | 29.69 2.66% | 25.65 13.62% | 29.83 16.34% | 25.40 14.86% | ||
capex per share | -2.31 - | -2.69 16.48% | -2.99 11.13% | -2.86 4.23% | -3.23 12.93% | -3.72 15.03% | -3.20 13.90% | -1.99 37.72% | -2.87 44.03% | -2.03 29.36% | ||
capex to depreciation | -1.27 - | -1.41 11.42% | -1.46 3.14% | -1.25 14.28% | -1.27 1.24% | -1.09 14.15% | -0.73 33.19% | -0.40 45.02% | -0.72 80.45% | -0.42 41.18% | ||
capex to operating cash flow | -0.53 - | -0.76 42.53% | -0.56 26.20% | -0.61 9.46% | -0.64 4.37% | -1.22 91.00% | -0.53 56.36% | -0.34 36.34% | -0.65 91.74% | -0.47 27.71% | ||
capex to revenue | -0.04 - | -0.05 20.97% | -0.05 0.47% | -0.05 7.90% | -0.05 0.59% | -0.05 10.31% | -0.04 15.48% | -0.03 24.99% | -0.04 28.90% | -0.03 30.36% | ||
cash per share | 4.54 - | 4.16 8.43% | 4.39 5.51% | 4.58 4.44% | 4.88 6.41% | 3.91 19.82% | 5.25 34.27% | 6.99 33.17% | 4.72 32.52% | 4.55 3.50% | ||
days of inventory on hand | 149.02 - | 156.51 5.02% | 151.47 3.22% | 166.00 9.59% | 160.13 3.54% | 185.25 15.69% | 162.20 12.44% | 160.19 1.24% | 176.80 10.37% | 187.34 5.96% | ||
days payables outstanding | 32.22 - | 33.76 4.78% | 30.36 10.08% | 35.47 16.86% | 35.97 1.40% | 32.87 8.63% | 29.61 9.92% | 28.18 4.82% | 34.26 21.58% | 35.46 3.48% | ||
days sales outstanding | 50.25 - | 53.01 5.51% | 47.22 10.94% | 51.84 9.79% | 49.55 4.41% | 48.77 1.58% | 50.11 2.75% | 46.79 6.62% | 42.94 8.24% | 57.87 34.76% | ||
debt to assets | 0.36 - | 0.35 1.48% | 0.34 2.86% | 0.33 3.56% | 0.32 2.27% | 0.34 6.46% | 0.38 9.41% | 0.41 9.54% | 0.34 16.46% | 0.38 10.70% | ||
debt to equity | 0.82 - | 0.84 2.54% | 0.82 2.56% | 0.78 4.55% | 0.80 1.59% | 0.84 5.09% | 0.94 12.04% | 1.06 12.58% | 0.82 22.85% | 1.06 29.53% | ||
dividend yield | 0.03 - | 0.03 15.04% | 0.03 6.60% | 0.02 13.81% | 0.02 2.36% | 0.04 66.53% | 0.04 2.19% | 0.02 40.07% | 0.02 7.82% | 0.05 91.72% | ||
earnings yield | 0.10 - | 0.07 30.57% | 0.06 7.88% | 0.06 1.56% | 0.06 10.72% | 0.07 28.97% | 0.06 14.25% | -0.03 150.85% | 0.05 270.54% | 0.12 127.47% | ||
enterprise value | 961.87M - | 1.28B 32.83% | 1.44B 12.98% | 1.64B 13.56% | 1.85B 13.09% | 1.45B 21.60% | 1.50B 2.94% | 1.36B 8.82% | 1.37B 0.17% | 1.18B 13.36% | ||
enterprise value over ebitda | 6.12 - | 7.66 25.16% | 8.23 7.46% | 8.57 4.03% | 9.04 5.49% | 6.38 29.42% | 6.74 5.64% | 8.28 22.86% | 6.17 25.49% | 3.93 36.22% | ||
ev to operating cash flow | 9.86 - | 14.69 48.96% | 11.02 24.97% | 14.31 29.79% | 14.95 4.52% | 19.47 30.19% | 10.16 47.82% | 8.79 13.46% | 11.72 33.35% | 10.18 13.19% | ||
ev to sales | 0.80 - | 1.02 26.43% | 1.04 2.15% | 1.13 9.20% | 1.13 0.44% | 0.85 24.81% | 0.86 1.05% | 0.88 1.96% | 0.78 10.35% | 0.66 16.37% | ||
free cash flow per share | 2.04 - | 0.87 57.53% | 2.37 172.79% | 1.82 22.95% | 1.84 0.79% | -0.66 136.11% | 2.82 525.33% | 3.90 38.13% | 1.56 60.10% | 2.30 47.66% | ||
free cash flow yield | 0.07 - | 0.02 67.46% | 0.05 133.56% | 0.04 33.59% | 0.03 12.53% | -0.02 154.12% | 0.07 534.64% | 0.12 67.17% | 0.05 60.89% | 0.10 120.32% | ||
graham net net | -14.51 - | -16.17 11.43% | -18.39 13.75% | -19.12 3.96% | -21.75 13.72% | -22.41 3.06% | -24.35 8.65% | -21.36 12.29% | -22.83 6.90% | -24.26 6.26% | ||
graham number | 38.37 - | 36.08 5.97% | 38.93 7.89% | 43.98 12.96% | 45.60 3.69% | 43.42 4.76% | 40.30 7.19% | 24.28 39.76% | 34.54 42.28% | 39.36 13.93% | ||
income quality | 1.52 - | 1.29 15.22% | 1.92 48.37% | 1.42 25.71% | 1.49 4.74% | 1.05 29.72% | 2.45 133.79% | -5.77 335.28% | 2.45 142.49% | 1.60 34.88% | ||
intangibles to total assets | 0.31 - | 0.32 3.22% | 0.32 1.40% | 0.32 0.65% | 0.31 1.85% | 0.30 4.94% | 0.29 3.54% | 0.27 4.03% | 0.30 8.52% | 0.30 2.47% | 0 100% | |
interest coverage | 5.45 - | 6.74 23.76% | 7.86 16.49% | 9.33 18.74% | 9.61 3.04% | 9.72 1.16% | 7.46 23.29% | 1.52 79.57% | 7.87 416.35% | 8.75 11.15% | ||
interest debt per share | 19.83 - | 19.68 0.78% | 20.64 4.89% | 21.24 2.89% | 22.53 6.06% | 24.80 10.08% | 28.51 15.00% | 27.72 2.77% | 24.88 10.27% | 27.55 10.75% | ||
inventory turnover | 2.45 - | 2.33 4.78% | 2.41 3.33% | 2.20 8.75% | 2.28 3.67% | 1.97 13.56% | 2.25 14.21% | 2.28 1.25% | 2.06 9.39% | 1.95 5.63% | ||
invested capital | 0.82 - | 0.84 2.54% | 0.82 2.56% | 0.78 4.55% | 0.80 1.59% | 0.84 5.09% | 0.94 12.04% | 1.06 12.58% | 0.82 22.85% | 1.06 29.53% | ||
market cap | 654.26M - | 931.83M 42.42% | 1.09B 16.79% | 1.26B 16.02% | 1.45B 15.22% | 970.69M 33.28% | 949.90M 2.14% | 845.28M 11.01% | 862.40M 2.02% | 590.36M 31.54% | ||
net current asset value | -142.75M - | -198.07M 38.76% | -232.43M 17.35% | -241.18M 3.76% | -279.81M 16.02% | -258.68M 7.55% | -330.46M 27.75% | -325.40M 1.53% | -311.55M 4.25% | -338.33M 8.59% | ||
net debt to ebitda | 1.96 - | 2.07 5.93% | 2.03 2.32% | 1.97 2.87% | 1.94 1.17% | 2.12 8.92% | 2.46 16.12% | 3.15 28.00% | 2.28 27.74% | 1.97 13.33% | ||
net income per share | 2.85 - | 2.58 9.37% | 2.78 7.59% | 3.27 17.83% | 3.37 2.87% | 2.90 13.95% | 2.43 16.09% | -1.02 142.01% | 1.78 274.00% | 2.71 52.46% | ||
operating cash flow per share | 4.35 - | 3.56 18.27% | 5.36 50.58% | 4.69 12.51% | 5.07 8.20% | 3.05 39.78% | 6.02 97.29% | 5.89 2.17% | 4.43 24.88% | 4.33 2.29% | ||
payables turnover | 11.33 - | 10.81 4.56% | 12.02 11.22% | 10.29 14.43% | 10.15 1.38% | 11.11 9.45% | 12.33 11.01% | 12.95 5.06% | 10.65 17.75% | 10.29 3.37% | ||
receivables turnover | 7.26 - | 6.89 5.22% | 7.73 12.28% | 7.04 8.92% | 7.37 4.61% | 7.48 1.60% | 7.28 2.67% | 7.80 7.09% | 8.50 8.97% | 6.31 25.80% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 9.47% | 0.07 0.21% | 0.08 9.61% | 0.07 6.13% | 0.06 19.10% | 0.05 21.35% | -0.02 146.57% | 0.04 267.34% | 0.06 54.66% | ||
revenue per share | 53.33 - | 51.36 3.71% | 56.80 10.60% | 59.07 3.99% | 67.10 13.60% | 69.97 4.28% | 71.28 1.87% | 59.19 16.96% | 66.13 11.74% | 67.08 1.43% | ||
roe | 0.12 - | 0.12 7.11% | 0.11 0.56% | 0.12 8.80% | 0.12 1.57% | 0.10 18.35% | 0.08 18.26% | -0.04 148.64% | 0.06 249.56% | 0.11 79.07% | ||
roic | 0.08 - | 0.08 1.85% | 0.08 6.14% | 0.08 4.83% | 0.08 0.98% | 0.06 20.99% | 0.05 24.61% | -0.05 198.32% | 0.04 176.71% | 0.07 101.62% | ||
sales general and administrative to revenue | 0.01 - | 0.02 18.34% | 0.02 1.27% | 0.02 2.88% | 0.02 5.97% | 0.02 2.96% | 0.03 77.18% | 0.03 4.27% | 0.03 4.55% | 0.02 43.15% | ||
shareholders equity per share | 22.97 - | 22.41 2.43% | 24.24 8.19% | 26.25 8.30% | 27.44 4.51% | 28.92 5.40% | 29.69 2.66% | 25.65 13.62% | 29.83 16.34% | 25.40 14.86% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 154.84M - | 137.60M 11.13% | 141.80M 3.05% | 161.56M 13.94% | 158.77M 1.73% | 200.41M 26.22% | 211.14M 5.36% | 202.36M 4.16% | 234.86M 16.06% | 109.06M 53.56% | ||
tangible book value per share | 6.91 - | 5.63 18.55% | 5.80 3.05% | 6.61 13.94% | 6.49 1.73% | 8.20 26.22% | 8.64 5.36% | 7.68 11.01% | 8.92 16.06% | 4.05 54.54% | ||
working capital | 232.67M - | 281.61M 21.03% | 263.69M 6.36% | 265.14M 0.55% | 281.21M 6.06% | 321.50M 14.33% | 331.27M 3.04% | 331.71M 0.13% | 304.08M 8.33% | 390.33M 28.37% |
All numbers in EUR (except ratios and percentages)