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 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.36 27.02% | 0.41 12.46% | 0.34 15.57% | 0.28 17.74% | 0.27 4.78% | 0.08 70.77% | 0.24 211.10% | 0.22 8.47% | |
cash conversion cycle | -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% | |
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% | |
company equity multiplier | 1.68 - | 1.65 1.74% | 1.53 7.41% | 1.44 5.75% | 1.43 1.13% | 1.42 0.48% | 2.75 93.63% | 3.00 9.22% | 2.70 9.94% | |
days of inventory outstanding | ||||||||||
days of 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 of sales outstanding | ||||||||||
dividend yield | 0.02 - | 0.07 187.94% | ||||||||
ebit per revenue | 0.16 - | -0.04 122.31% | 0.12 435.94% | 0.20 67.34% | -0.11 155.72% | -0.27 141.52% | -1.45 442.69% | 0.11 107.45% | 0.03 76.22% | |
ebt per ebit | 0.37 - | -2.57 786.80% | 1.36 152.69% | 1.68 24.08% | -1.46 186.54% | 0.47 131.99% | 0.43 8.69% | -0.98 331.26% | 9.55 1,071.72% | |
effective tax rate | -0.44 - | 0.18 140.46% | 0.15 16.34% | -0.00 102.56% | -0.13 3,364.74% | -0.56 322.82% | 0.98 276.63% | 1.34 36.88% | -0.03 102.47% | |
enterprise value multiple | 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% | |
fixed asset turnover | 30.35 - | 24.61 18.91% | 40.23 63.47% | 30.23 24.84% | 27.52 8.97% | 11.91 56.73% | 0.64 94.60% | 2.40 274.24% | 2.63 9.35% | |
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% | |
gross profit margin | 0.43 - | 0.42 2.65% | 0.50 20.77% | 0.48 4.64% | 0.35 26.69% | 0.43 22.88% | -0.02 105.66% | 0.57 2,432.35% | 0.51 10.45% | |
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% | |
inventory turnover | ||||||||||
long term debt to capitalization | 0.27 - | 0.32 17.74% | 0.20 37.99% | |||||||
net income per ebt | 1.44 - | 0.82 42.82% | 0.85 3.52% | 1.00 17.88% | 1.13 12.72% | 1.56 37.50% | 0.02 98.82% | 0.24 1,200.17% | 0.80 236.74% | |
net profit margin | 0.09 - | 0.07 12.40% | 0.14 83.26% | 0.34 144.76% | 0.18 45.65% | -0.19 206.24% | -0.01 94.16% | -0.03 124.08% | 0.20 878.07% | |
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% | |
operating cycle | ||||||||||
operating profit margin | 0.16 - | -0.04 122.31% | 0.12 435.94% | 0.20 67.34% | -0.11 155.72% | -0.27 141.52% | -1.45 442.69% | 0.11 107.45% | 0.03 76.22% | |
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% | |
pretax profit margin | 0.06 - | 0.09 53.20% | 0.16 77.02% | 0.33 107.64% | 0.16 51.78% | -0.12 177.26% | -0.62 395.52% | -0.11 82.77% | 0.25 331.06% | |
price fair value | 0.26 - | 0.51 98.48% | 0.75 46.39% | 1.38 83.83% | 1.13 18.10% | 2.14 90.05% | 1.37 35.96% | 2.17 58.16% | 4.68 115.65% | |
receivables turnover | ||||||||||
return on assets | 0.04 - | 0.03 36.07% | 0.06 106.08% | 0.11 106.65% | 0.05 55.29% | -0.05 201.16% | -0.00 98.29% | -0.01 597.14% | 0.04 812.14% | |
return on capital employed | 0.12 - | -0.02 116.20% | 0.07 452.28% | 0.09 36.98% | -0.04 145.34% | -0.09 124.13% | -0.13 40.24% | 0.03 125.65% | 0.01 77.64% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.14 9.46% | 0.13 9.77% | 0.07 42.39% | 0.08 4.89% | 0.07 8.29% | 0.28 287.40% | 0.33 19.35% | 0.29 12.44% |
All numbers in EUR (except ratios and percentages)