XETRA:M7U
Nynomic AG
- Stock
Last Close
21.00
30/08 15:36
Market Cap
172.81M
Beta: 1.46
Volume Today
1.89K
Avg: 1.48K
PE Ratio
20.06
PFCF: 31.02
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.37M - | 6.51M 21.14% | 6.89M 5.84% | 6.58M 4.55% | 7.78M 18.26% | 9.70M 24.68% | 11.05M 13.96% | 13.20M 19.45% | 16.67M 26.29% | 20.60M 23.56% | |
average payables | 1.95M - | 2.30M 18.10% | 1.75M 24.12% | 1.53M 12.37% | 2.11M 37.52% | 2.17M 2.90% | 2.76M 27.14% | 4.25M 54.23% | 4.86M 14.38% | 5.72M 17.58% | |
average receivables | 5.49M - | 4.91M 10.45% | 5.23M 6.49% | 5.58M 6.59% | 6.07M 8.93% | 8.69M 43.03% | 11.82M 36.03% | 13.42M 13.58% | 14.05M 4.67% | 17.93M 27.60% | |
book value per share | 0.45 - | 0.67 50.20% | 1.36 102.52% | 1.98 45.36% | 2.81 41.85% | 4.08 45.47% | 6.19 51.67% | 9.12 47.31% | 10.91 19.65% | 11.96 9.63% | |
capex per share | -0.25 - | -0.15 38.62% | -20.00 12,970.66% | -0.15 99.26% | -0.14 4.30% | -0.35 143.58% | -0.41 18.47% | -0.35 13.57% | -0.25 28.99% | -0.44 73.51% | |
capex to depreciation | -0.59 - | -0.43 27.99% | -1.04 143.12% | -0.66 36.12% | -0.64 3.50% | -0.55 13.99% | -0.66 20.55% | -0.54 19.07% | -0.36 33.41% | -0.63 75.43% | |
capex to operating cash flow | -0.23 - | -0.44 87.05% | -0.21 52.52% | -0.12 43.80% | -0.08 35.25% | -0.80 961.19% | -0.58 26.98% | -0.29 49.77% | -0.08 72.51% | -0.27 230.28% | |
capex to revenue | -0.03 - | -0.02 41.39% | -1.83 12,012.23% | -0.01 99.28% | -0.01 14.82% | -0.03 132.41% | -0.03 23.40% | -0.02 25.80% | -0.01 42.44% | -0.02 61.25% | |
cash per share | 1.68 - | 1.32 21.61% | 1.74 32.20% | 2.19 25.67% | 4.10 86.86% | 2.20 46.29% | 2.17 1.59% | 4.24 95.62% | 4.68 10.46% | 4.51 3.72% | |
days of inventory on hand | 109.80 - | 112.77 2.70% | 102.96 8.69% | 98.88 3.97% | 126.83 28.27% | 163.74 29.10% | 177.26 8.26% | 182.21 2.79% | 152.33 16.40% | 172.52 13.26% | |
days payables outstanding | 46.39 - | 34.00 26.71% | 20.49 39.72% | 26.23 28.01% | 34.91 33.06% | 29.57 15.30% | 55.43 87.45% | 60.01 8.26% | 39.81 33.65% | 50.16 25.99% | |
days sales outstanding | 45.15 - | 35.00 22.47% | 40.04 14.38% | 36.46 8.93% | 40.34 10.63% | 58.05 43.91% | 72.97 25.71% | 64.48 11.64% | 49.40 23.38% | 67.61 36.85% | |
debt to assets | 0.45 - | 0.35 20.61% | 0.24 33.04% | 0.19 21.37% | 0.08 59.33% | 0.35 362.92% | 0.39 11.05% | 0.38 1.87% | 0.29 25.29% | 0.23 20.23% | |
debt to equity | 5.76 - | 2.60 54.82% | 0.96 63.10% | 0.56 41.51% | 0.28 50.51% | 1.01 262.78% | 0.98 2.49% | 0.82 16.71% | 0.55 32.74% | 0.45 18.94% | |
dividend yield | 0.03 - | 0.00 94.97% | 3.47 208,341.90% | 0.03 99.09% | 0.01 55.19% | 0.02 31.94% | 0.01 56.18% | 0.00 60.63% | 0.00 4.86% | 0.00 29.80% | |
earnings yield | -0.06 - | 0.06 203.50% | 0.11 86.16% | 0.09 15.80% | 0.05 47.16% | 0.08 56.94% | 0.05 36.81% | 0.02 53.19% | 0.03 43.86% | 0.05 51.73% | |
enterprise value | 15.65M - | 21.09M 34.80% | 25.57M 21.24% | 34.25M 33.93% | 78.69M 129.75% | 98.25M 24.86% | 111.23M 13.22% | 209.71M 88.53% | 247.68M 18.10% | 205.40M 17.07% | |
enterprise value over ebitda | 3.66 - | 3.98 8.74% | 0.26 93.41% | 4.31 1,544.79% | 7.71 78.67% | 7.39 4.12% | 11.99 62.29% | 18.32 52.79% | 14.56 20.51% | 10.82 25.71% | |
ev to operating cash flow | 3.45 - | 12.28 256.22% | 0.06 99.55% | 5.58 9,947.36% | 8.75 56.71% | 45.11 415.86% | 31.25 30.72% | 32.93 5.37% | 13.89 57.82% | 21.23 52.81% | |
ev to sales | 0.38 - | 0.43 11.63% | 0.49 15.34% | 0.63 28.04% | 1.30 106.15% | 1.46 12.98% | 1.72 17.09% | 2.67 55.66% | 2.36 11.70% | 1.76 25.39% | |
free cash flow per share | 0.82 - | 0.20 75.85% | 76.78 38,576.94% | 1.13 98.53% | 1.74 54.64% | 0.09 94.99% | 0.29 235.34% | 0.85 191.66% | 2.87 235.81% | 1.20 58.05% | |
free cash flow yield | 0.29 - | 0.05 82.61% | 13.21 25,775.56% | 0.14 98.96% | 0.09 35.97% | 0.00 94.36% | 0.02 228.80% | 0.02 43.43% | 0.07 191.83% | 0.04 48.11% | |
graham net net | -1.40 - | -0.75 46.36% | 0.10 113.25% | 0.61 515.13% | -0.71 216.69% | -2.35 228.81% | -3.93 67.15% | -2.25 42.75% | -1.25 44.44% | -1.22 2.10% | |
graham number | 1.27 - | 1.86 46.94% | 4.43 137.39% | 5.82 31.38% | 7.83 34.55% | 11.15 42.45% | 11.02 1.14% | 13.05 18.41% | 18.37 40.73% | 21.30 15.96% | |
income quality | 29.99 - | 0.96 96.81% | 0.98 2.59% | 1.28 30.17% | 1.48 16.07% | 0.29 80.56% | 0.83 187.34% | 1.23 48.41% | 1.87 52.53% | 0.97 48.10% | |
intangibles to total assets | 0.15 - | 0.14 7.99% | 0.12 12.81% | 0.14 12.95% | 0.22 59.05% | 0.38 74.76% | 0.44 16.97% | 0.35 20.74% | 0.35 0.26% | 0.33 4.42% | |
interest coverage | 1.54 - | 4.85 215.06% | 13.24 173.16% | 19.94 50.56% | 44.83 124.88% | 31.40 29.95% | 9.17 70.81% | 11.56 26.13% | 19.96 72.62% | 20.33 1.86% | |
interest debt per share | 2.74 - | 1.86 32.17% | 1.40 24.82% | 1.18 15.46% | 0.82 30.23% | 4.18 408.14% | 6.23 48.93% | 7.60 22.07% | 6.13 19.41% | 5.47 10.73% | |
inventory turnover | 3.32 - | 3.24 2.63% | 3.54 9.52% | 3.69 4.13% | 2.88 22.04% | 2.23 22.54% | 2.06 7.63% | 2.00 2.72% | 2.40 19.62% | 2.12 11.71% | |
invested capital | 5.76 - | 2.60 54.82% | 0.96 63.10% | 0.56 41.51% | 0.28 50.51% | 1.01 262.78% | 0.98 2.49% | 0.82 16.71% | 0.55 32.74% | 0.45 18.94% | |
market cap | 11.86M - | 18.99M 60.17% | 27.66M 45.60% | 39.45M 42.66% | 94.52M 139.58% | 88.60M 6.27% | 91.01M 2.72% | 192.44M 111.46% | 240.06M 24.75% | 200.45M 16.50% | |
net current asset value | -1.23M - | 1.91M 255.20% | 6.26M 227.38% | 8.21M 31.12% | 3.38M 58.86% | -1.84M 154.58% | -10.68M 479.38% | -699K 93.45% | 5.98M 955.79% | 10.37M 73.32% | |
net debt to ebitda | 0.89 - | 0.40 55.32% | -0.02 105.39% | -0.66 2,970.35% | -1.55 136.63% | 0.73 146.79% | 2.18 200.50% | 1.51 30.79% | 0.45 70.33% | 0.26 41.83% | |
net income per share | -0.16 - | 0.23 243.75% | 0.64 178.26% | 0.76 18.75% | 0.97 27.63% | 1.35 39.50% | 0.87 35.56% | 0.83 4.82% | 1.37 65.53% | 1.69 22.64% | |
operating cash flow per share | 1.07 - | 0.35 67.19% | 96.78 27,430.71% | 1.28 98.68% | 1.88 47.79% | 0.43 77.05% | 0.70 62.26% | 1.21 72.06% | 3.12 158.30% | 1.64 47.47% | |
payables turnover | 7.87 - | 10.74 36.44% | 17.81 65.90% | 13.91 21.88% | 10.46 24.85% | 12.34 18.06% | 6.59 46.65% | 6.08 7.63% | 9.17 50.72% | 7.28 20.63% | |
receivables turnover | 8.08 - | 10.43 28.98% | 9.12 12.57% | 10.01 9.81% | 9.05 9.61% | 6.29 30.51% | 5.00 20.45% | 5.66 13.17% | 7.39 30.52% | 5.40 26.93% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.03 - | 0.05 265.84% | 0.13 144.35% | 0.15 11.82% | 0.12 18.46% | 0.19 54.31% | 0.10 46.02% | 0.07 34.66% | 0.10 53.46% | 0.11 7.52% | |
revenue per share | 9.69 - | 10.14 4.71% | 10.94 7.91% | 11.32 3.40% | 12.71 12.35% | 13.32 4.81% | 12.79 3.99% | 14.90 16.47% | 18.38 23.38% | 19.78 7.60% | |
roe | -0.36 - | 0.34 195.70% | 0.47 37.40% | 0.38 18.31% | 0.35 10.03% | 0.33 4.11% | 0.14 57.51% | 0.09 35.38% | 0.13 38.35% | 0.14 11.87% | |
roic | 0.01 - | 0.16 1,235.11% | 0.32 94.26% | 0.32 1.19% | 0.36 11.83% | 0.19 47.96% | 0.07 62.40% | 0.06 19.77% | 0.09 59.88% | 0.09 1.62% | |
sales general and administrative to revenue | 0.04 - | 0.03 24.80% | 0.01 60.02% | ||||||||
shareholders equity per share | 0.45 - | 0.67 50.20% | 1.36 102.52% | 1.98 45.36% | 2.81 41.85% | 4.08 45.47% | 6.19 51.67% | 9.12 47.31% | 10.91 19.65% | 11.96 9.63% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.11M - | 3.44M 209.17% | 7.76M 125.68% | 9.73M 25.48% | 6.07M 37.58% | 487.58K 91.97% | -2.28M 566.79% | 14.78M 749.30% | 24.35M 64.75% | 30.65M 25.90% | |
tangible book value per share | 0.26 - | 0.70 168.10% | 1.63 131.69% | 2.02 24.04% | 1.27 37.08% | 0.10 92.39% | -0.45 563.48% | 2.80 724.38% | 4.26 51.97% | 5.19 21.88% | |
working capital | 15.73M - | 16.83M 7.00% | 19.50M 15.90% | 21.04M 7.89% | 32.05M 52.32% | 32.42M 1.15% | 14.94M 53.91% | 32.41M 116.95% | 34.63M 6.84% | 35.47M 2.43% |
All numbers in EUR (except ratios and percentages)