NUVA
XETRA:NUVA
Noratis
- Stock
Last Close
1.84
08/11 16:36
Market Cap
26.05M
Beta: 0.42
Volume Today
1.66K
Avg: 1.36K
PE Ratio
3.89
PFCF: −1.35
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 89.69M - | 137.67M 53.49% | 207.49M 50.72% | 286.18M 37.92% | 378.84M 32.38% | 439.50M 16.01% | ||||
average payables | 635.39K - | 1.37M 115.09% | 10.18M 645.12% | 9.94M 2.41% | 8.47M 14.76% | 8.81M 3.94% | ||||
average receivables | 1.49M - | 14.87M 900.88% | 18.90M 27.10% | 5.89M 68.84% | 647K 89.01% | |||||
book value per share | 2.21 - | 9.89 347.45% | 13.61 37.54% | 14.76 8.49% | 18.32 24.13% | 16.79 8.39% | 17.94 6.85% | |||
capex per share | -0.02 - | -0.02 27.14% | -0.16 822.54% | -0.06 58.57% | -0.03 50.01% | -0.02 46.44% | -0.02 31.34% | -0.04 67.27% | ||
capex to depreciation | -1.75 - | -1.19 32.23% | -4.79 304.00% | -1.37 71.32% | -0.63 54.47% | -0.17 73.55% | -0.24 44.50% | -0.07 70.18% | ||
capex to operating cash flow | 0.00 - | -0.00 253.20% | -0.04 1,211.61% | 0.00 107.65% | 0.01 132.99% | 0.00 88.32% | 0.00 110.81% | 0.01 255.04% | ||
capex to revenue | -0.00 - | -0.00 61.06% | -0.01 491.15% | -0.00 38.11% | -0.00 63.21% | -0.00 53.79% | -0.00 37.28% | -0.00 43.83% | ||
cash per share | 1.92 - | 7.43 287.36% | 2.67 64.10% | 2.39 10.41% | 7.72 223.03% | 1.82 76.42% | 2.56 40.64% | |||
days of inventory on hand | 1.35K - | 932.34 - | 779.30 16.42% | 1.86K 139.09% | 1.63K 12.30% | 8.86K 441.99% | 3.12K 64.74% | 2.72K 12.84% | ||
days payables outstanding | 18.31 - | 5.26 - | 6.43 22.26% | 20.26 215.05% | 126.23 523.19% | 37.81 70.04% | 114.24 202.10% | 12.52 89.04% | ||
days sales outstanding | 0.63 - | 4.49 - | 13.00 189.63% | 177.61 1,265.78% | 50.37 71.64% | 15.99 68.26% | ||||
debt to assets | 0.65 - | 0.81 - | 0.67 16.48% | 0.72 7.40% | 0.70 3.48% | 0.08 88.48% | 0.77 861.23% | 0.81 4.25% | ||
debt to equity | 22.69 - | 10.64 - | 2.97 72.10% | 3.15 6.04% | 3.40 8.05% | 0.40 88.21% | 4.27 965.44% | 4.61 7.94% | ||
dividend yield | 0.01 - | 0.03 91% | 0.69 2,431.78% | 0.06 91.99% | 0.06 8.77% | 0.04 33.87% | 0.03 35.67% | 0.05 86.86% | ||
earnings yield | 0.02 - | 0.09 290.56% | 0.12 43.32% | 0.12 5.47% | 0.11 4.77% | 0.04 65.26% | 0.10 161.83% | 0.15 46.47% | ||
enterprise value | -1.37M - | 113.93M - | 138.84M 21.87% | 226.79M 63.34% | 252.25M 11.23% | 71.06M 71.83% | 431.16M 506.79% | 443.42M 2.84% | ||
enterprise value over ebitda | 1.03 - | 11.43 - | 8.98 21.47% | 14.24 58.67% | 15.67 10.00% | 8.04 48.67% | 20.88 159.68% | 18.26 12.53% | ||
ev to operating cash flow | 6.09 - | 10.79 77.21% | -2.64 124.45% | -13.74 420.50% | -0.76 94.50% | -6.15 714.02% | -13.43 118.28% | |||
ev to sales | -0.08 - | 2.56 - | 2.04 20.13% | 4.04 97.89% | 3.32 17.81% | 2.40 27.59% | 5.82 142.17% | 5.15 11.57% | ||
free cash flow per share | -13.12 - | 6.21 147.34% | 4.23 31.99% | -23.80 663.33% | -5.13 78.47% | -23.37 355.96% | -14.57 37.64% | -6.89 52.70% | ||
free cash flow yield | -0.80 - | 0.38 147.34% | 0.18 53.75% | -1.08 715.37% | -0.24 78.17% | -1.30 449.69% | -0.75 42.59% | -0.59 20.28% | ||
graham net net | -11.52 - | -8.63 25.09% | -12.82 48.58% | -19.31 50.65% | -23.46 21.48% | -29.97 27.75% | -34.75 15.94% | |||
graham number | 8.35 - | 25.63 207.08% | 27.96 9.10% | 28.23 0.95% | 16.88 40.19% | 27.25 61.41% | 26.26 3.64% | |||
income quality | -36.55 - | 4.45 112.17% | 1.48 66.65% | -9.27 725.14% | -2.12 77.16% | -33.62 1,487.78% | -7.35 78.14% | -3.99 45.71% | ||
intangibles to total assets | 0.00 - | 0 100% | 0.00 Infinity% | 0.00 1,635.07% | 0.00 55.41% | 0.00 45.46% | 0.00 41.25% | 0.00 14.75% | 0.00 28.31% | |
interest coverage | 1.67 - | 2.54 52.33% | 4.91 93.41% | 5.29 7.77% | 4.16 21.40% | 1.98 52.47% | 3.13 58.24% | 2.34 25.14% | ||
interest debt per share | 24.83 - | 30.43 22.58% | 43.65 43.44% | 51.27 17.44% | 8.41 83.60% | 73.09 769.25% | 84.67 15.85% | |||
inventory turnover | 0.27 - | 0.39 - | 0.47 19.64% | 0.20 58.18% | 0.22 14.03% | 0.04 81.55% | 0.12 183.63% | 0.13 14.73% | ||
invested capital | 22.69 - | 10.64 - | 2.97 72.10% | 3.15 6.04% | 3.40 8.05% | 0.40 88.21% | 4.27 965.44% | 4.61 7.94% | ||
market cap | 49.07M - | 49.07M 0% | 70.54M 43.76% | 79.62M 12.88% | 78.22M 1.76% | 72.49M 7.34% | 94.19M 29.94% | 55.89M 40.66% | ||
net current asset value | 904.78K - | 6.56M - | 28.83M 339.72% | 48.95M 69.80% | 52.80M 7.86% | 72.70M 37.68% | 69.33M 4.63% | 66.44M 4.18% | ||
net debt to ebitda | 1.03 - | 6.51 - | 4.42 32.14% | 9.24 109.30% | 10.81 16.95% | -0.16 101.50% | 16.32 10,184.68% | 15.96 2.19% | ||
net income per share | 0.36 - | 1.40 290.56% | 2.95 110.74% | 2.55 13.47% | 2.40 6.07% | 0.69 71.19% | 1.97 184.37% | 1.71 13.09% | ||
operating cash flow per share | -13.10 - | 6.23 147.56% | 4.38 29.66% | -23.74 641.71% | -5.09 78.55% | -23.35 358.52% | -14.55 37.70% | -6.86 52.89% | ||
payables turnover | 19.94 - | 69.40 - | 56.77 18.20% | 18.02 68.26% | 2.89 83.95% | 9.65 233.82% | 3.20 66.90% | 29.16 812.59% | ||
receivables turnover | 583.26 - | 81.29 - | 28.07 65.47% | 2.06 92.68% | 7.25 252.62% | 22.83 215.11% | ||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.05 - | 0.07 41.07% | 0.04 36.30% | 0.03 22.67% | 0.01 77.32% | 0.02 180.04% | 0.02 21.44% | ||
revenue per share | 7.93 - | 14.84 87.12% | 23.16 56.06% | 15.51 33.06% | 21.07 35.87% | 7.34 65.18% | 15.37 109.43% | 17.87 16.30% | ||
roe | 0.58 - | 0.63 - | 0.30 52.90% | 0.19 37.09% | 0.16 13.42% | 0.04 76.79% | 0.12 210.41% | 0.10 18.66% | ||
roic | 0.05 - | 0.09 - | 0.09 5.23% | 0.06 40.81% | 0.05 12.86% | 0.05 12.37% | 0.03 39.51% | 0.03 8.77% | ||
sales general and administrative to revenue | 0.02 - | 0.02 12.65% | ||||||||
shareholders equity per share | 2.21 - | 9.89 347.45% | 13.61 37.54% | 14.76 8.49% | 18.32 24.13% | 16.79 8.39% | 17.94 6.85% | |||
stock based compensation to revenue | 0.00 - | 0.00 71.87% | 0.00 65.01% | |||||||
tangible asset value | 1.39M - | 6.64M - | 29.21M 340.03% | 49.41M 69.18% | 53.39M 8.06% | 74.23M 39.03% | 81.27M 9.48% | 86.83M 6.85% | ||
tangible book value per share | 2.21 - | 9.95 350.07% | 13.65 37.20% | 14.81 8.49% | 18.43 24.45% | 16.87 8.46% | 18.03 6.84% | |||
working capital | 36.23M - | 86.94M - | 126.46M 45.46% | 211.63M 67.35% | 239.74M 13.28% | 358.24M 49.43% | 328.42M 8.32% | 438.42M 33.50% |
All numbers in EUR (except ratios and percentages)