L1OA
XETRA:L1OA
Lloyd Fonds AG
- Stock
Last Close
7.78
30/12 13:06
Volume Today
4.96K
Avg: 5.25K
PE Ratio
15.69
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 1.85M - | 1.46M 20.98% | 1.28M 12.44% | 839K 34.35% | 676.50K 19.37% | 1.43M 111.68% | 3.12M 117.74% | 3.94M 26.44% | 3.74M 5.15% | |
average receivables | ||||||||||
book value per share | 5.23 - | 2.31 55.96% | 2.01 12.88% | 2.09 4.10% | 2.03 3.09% | 2.16 6.57% | 3.75 73.68% | 2.85 23.88% | 3.23 13.31% | |
capex per share | -0.01 - | -0.02 91.51% | -0.00 93.26% | -0.02 1,316.67% | -0.02 0.59% | -0.10 462.32% | -0.48 365.44% | -0.09 81.21% | -0.09 1.06% | |
capex to depreciation | -0.03 - | -0.39 1,259.13% | -0.03 93.19% | -0.34 1,199.09% | -0.35 2.52% | -8.92 2,428.11% | -3.91 56.22% | -0.32 91.75% | -0.30 5.37% | |
capex to operating cash flow | -0.01 - | -0.06 423.33% | -0.00 92.96% | -0.07 1,586.77% | -0.11 54.11% | 0.80 808.97% | -3.46 530.84% | 1.27 136.67% | -0.06 104.74% | |
capex to revenue | -0.00 - | -0.01 506.43% | -0.00 92.57% | -0.02 1,610.24% | -0.02 26.14% | -0.13 456.78% | -0.60 373.55% | -0.04 92.74% | -0.05 5.93% | |
cash per share | 3.85 - | 1.81 52.93% | 1.67 8.12% | 1.64 1.76% | 1.39 14.93% | 1.78 27.56% | 1.42 20.00% | 0.63 55.50% | 1.96 210.27% | |
days of inventory on hand | ||||||||||
days payables outstanding | 70.37 - | 91.03 29.36% | 70.93 22.08% | 43.08 39.27% | 58.55 35.92% | 170.17 190.63% | 179.62 5.56% | 115.21 35.86% | 107.32 6.85% | |
days sales outstanding | ||||||||||
debt to assets | 0.41 - | 0.40 2.59% | 0.35 12.25% | 0.31 11.51% | 0.30 2.59% | 0.30 1.12% | 0.61 105.37% | 0.62 2.85% | 0.59 6.03% | |
debt to equity | 0.68 - | 0.65 4.28% | 0.53 18.76% | 0.44 16.60% | 0.43 3.70% | 0.42 1.60% | 1.67 297.65% | 1.87 12.33% | 1.59 15.36% | |
dividend yield | 0.02 - | 0.07 187.94% | ||||||||
earnings yield | 0.28 - | 0.09 68.35% | 0.11 30.34% | 0.12 5.95% | 0.06 46.04% | -0.03 152.98% | -0.00 94.84% | -0.01 381.41% | 0.03 397.41% | |
enterprise value | 1.44M - | 3.86M 168.11% | 6.36M 64.80% | 16.26M 155.67% | 12.51M 23.06% | 32.27M 157.95% | 58.02M 79.78% | 94.67M 63.15% | 204.15M 115.65% | |
enterprise value over ebitda | 0.62 - | 2.65 328.31% | 2.48 6.42% | 4.35 75.37% | 7.06 62.31% | -54.24 868.21% | -18.08 66.67% | 14.34 179.33% | 10.99 23.35% | |
ev to operating cash flow | 0.55 - | 1.68 206.31% | 2.31 37.33% | 7.03 204.41% | 8.39 19.28% | -25.94 409.37% | 40.86 257.50% | -99.75 344.13% | 10.23 110.26% | |
ev to sales | 0.11 - | 0.38 254.95% | 0.56 44.83% | 1.72 208.65% | 1.68 2.37% | 4.08 142.96% | 7.06 73.11% | 3.41 51.63% | 7.82 129.00% | |
free cash flow per share | 0.85 - | 0.29 65.26% | 0.30 1.53% | 0.23 21.85% | 0.14 38.26% | -0.23 261.28% | -0.34 47.38% | -0.16 52.74% | 1.40 964.01% | |
free cash flow yield | 0.63 - | 0.25 60.25% | 0.20 20.39% | 0.08 59.16% | 0.06 22.22% | -0.05 179.63% | -0.07 32.50% | -0.03 60.75% | 0.09 453.59% | |
graham net net | 0.28 - | 0.31 9.41% | 0.60 95.02% | 0.71 18.49% | 0.53 25.68% | 0.87 64.60% | -4.83 655.27% | -4.72 2.44% | -3.17 32.84% | |
graham number | 6.62 - | 2.31 65.10% | 2.78 20.35% | 4.04 45.28% | 2.60 35.57% | 2.78 6.93% | 0.88 68.43% | 1.84 110.03% | 5.29 186.96% | |
income quality | 2.31 - | 3.06 32.28% | 1.76 42.45% | 0.73 58.58% | 1.10 50.59% | 0.81 26.08% | -15.27 1,982.83% | 1.35 108.84% | 3.01 122.90% | |
intangibles to total assets | 0.00 - | 0.00 18.08% | 0.00 55.08% | 0.00 389.25% | 0.00 39.12% | 0.02 3,122.42% | 0.55 3,124.52% | 0.49 10.08% | 0.47 5.26% | |
interest coverage | 4.64 - | -1.99 142.97% | 4.99 350.15% | 23.22 365.47% | -9.08 139.09% | -7.59 16.37% | -19.67 159.05% | 0.40 102.03% | 0.07 82.60% | |
interest debt per share | 1.14 - | 0.41 63.80% | 0.33 20.04% | 0.18 46.00% | 0.18 2.57% | 0.20 7.62% | 1.51 669.17% | 2.00 31.83% | 2.06 3.15% | |
inventory turnover | ||||||||||
invested capital | 0.19 - | 0.17 11.05% | 0.15 11.23% | 0.08 45.83% | 0.09 5.31% | 0.08 8.93% | 0.39 398.86% | 0.50 29.03% | 0.41 17.56% | |
market cap | 4.12M - | 8.61M 109.06% | 13.78M 59.98% | 26.37M 91.36% | 20.93M 20.63% | 44.57M 112.91% | 52.38M 17.53% | 82.25M 57.02% | 202.63M 146.36% | |
net current asset value | 7.54M - | 8.30M 10.06% | 10.56M 27.22% | 12.22M 15.73% | 13.42M 9.78% | 15.69M 16.89% | -42.46M 370.65% | -41.82M 1.51% | -35.62M 14.83% | |
net debt to ebitda | -1.15 - | -3.27 183.34% | -2.89 11.38% | -2.70 6.54% | -4.75 75.69% | 20.66 534.79% | -1.76 108.51% | 1.88 207.01% | 0.08 95.66% | |
net income per share | 0.37 - | 0.10 72.34% | 0.17 66.24% | 0.35 102.75% | 0.15 57.17% | -0.16 207.30% | -0.01 94.26% | -0.05 479.56% | 0.39 826.75% | |
operating cash flow per share | 0.86 - | 0.31 63.40% | 0.30 4.33% | 0.25 16.01% | 0.16 35.50% | -0.13 179.32% | 0.14 208.03% | -0.07 151.24% | 1.49 2,185.71% | |
payables turnover | 5.19 - | 4.01 22.69% | 5.15 28.33% | 8.47 64.67% | 6.23 26.43% | 2.14 65.59% | 2.03 5.26% | 3.17 55.91% | 3.40 7.35% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 0.03 36.07% | 0.06 106.04% | 0.12 106.79% | 0.05 55.31% | -0.05 202.86% | -0.00 96.28% | -0.01 520.71% | 0.08 777.31% | |
revenue per share | 4.35 - | 1.38 68.42% | 1.25 9.29% | 1.03 17.17% | 0.81 21.19% | 0.82 1.00% | 0.81 1.71% | 2.09 158.63% | 1.95 6.60% | |
roe | 0.07 - | 0.04 37.18% | 0.09 90.81% | 0.17 94.76% | 0.07 55.80% | -0.07 200.68% | -0.00 96.70% | -0.02 661.40% | 0.12 741.38% | |
roic | 0.22 - | -0.03 112.06% | 0.17 759.84% | 0.51 195.06% | -0.16 132.37% | 8.12 5,030.93% | -0.00 100.03% | -0.01 300.98% | 0.01 180.94% | |
sales general and administrative to revenue | 0.07 - | 0.16 129.42% | 0.13 21.98% | 0.14 12.93% | 0.15 6.73% | 0.33 117.23% | 0.51 55.80% | 0.13 74.44% | 0.12 9.60% | |
shareholders equity per share | 5.23 - | 2.31 55.96% | 2.01 12.88% | 2.09 4.10% | 2.03 3.09% | 2.16 6.57% | 3.75 73.68% | 2.85 23.88% | 3.23 13.31% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 15.97M - | 16.82M 5.32% | 18.39M 9.32% | 19.12M 4.00% | 18.54M 3.04% | 20.28M 9.40% | -16.41M 180.92% | -13.46M 17.98% | -6.41M 52.39% | |
tangible book value per share | 5.23 - | 2.30 55.97% | 2.01 12.84% | 2.09 4.00% | 2.02 3.04% | 2.11 4.07% | -1.61 176.59% | -1.01 37.12% | -0.48 52.78% | |
working capital | 9.26M - | 9.88M 6.65% | 12.14M 22.92% | 13.29M 9.44% | 14.44M 8.67% | 17.30M 19.77% | 6.32M 63.47% | 3.67M 41.83% | 4.36M 18.69% |
All numbers in EUR (except ratios and percentages)