XETRA:PCZ
ProCredit Holding AG & Co. KGaA
- Stock
Last Close
8.32
26/07 15:36
Market Cap
519.48M
Beta: 1.19
Volume Today
13.96K
Avg: 18.01K
PE Ratio
5.02
PFCF: -
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 | -2.17B - | |||||||||||
average payables | 0.50 - | |||||||||||
average receivables | 17.95M - | 18.49M 3.01% | 15.40M 16.74% | 11.71M 23.92% | 11.57M 1.22% | 13.64M 17.92% | 15.42M 13.04% | 12.60M 18.30% | 10.05M 20.20% | 12.01M 19.44% | 13.72M 14.21% | |
book value per share | 9.01 - | 10.05 11.50% | 11.14 10.81% | 12.65 13.64% | 12.16 3.89% | 12.59 3.52% | 13.46 6.89% | 13.24 1.62% | 14.54 9.82% | 14.76 1.53% | 16.70 13.15% | |
capex per share | -0.85 - | -0.63 25.61% | -0.90 43.16% | -0.62 31.47% | -0.44 28.77% | -0.43 2.75% | -0.34 19.98% | -0.50 44.82% | -0.30 40.16% | -0.36 21.34% | -0.47 31.21% | |
capex to depreciation | -1.19 - | -0.97 18.60% | -1.59 63.45% | -1.11 30.25% | -0.82 25.98% | -1.51 83.57% | -0.84 43.95% | -0.55 35.24% | -0.57 4.36% | -0.16 72.32% | -1.18 650.38% | |
capex to operating cash flow | -0.46 - | -0.16 64.46% | -0.41 152.89% | -0.18 56.36% | -0.26 44.36% | -0.92 252.62% | -0.07 92.41% | -0.22 209.42% | -0.13 38.93% | -0.04 71.50% | -0.95 2,442.48% | |
capex to revenue | -0.09 - | -0.08 9.90% | -0.13 52.63% | -0.11 16.34% | -0.09 18.41% | -0.10 9.99% | -0.07 22.80% | -0.11 44.79% | -0.06 45.87% | -0.06 2.21% | -0.04 28.55% | |
cash per share | 15.55 - | 15.97 2.73% | 15.58 2.45% | 18.36 17.85% | 20.11 9.51% | 16.49 18.00% | 18.37 11.39% | 23.86 29.92% | 26.24 9.97% | 32.93 25.50% | 39.86 21.03% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 13.58 - | 16.99 25.13% | 11.56 31.93% | 14.10 21.96% | 15.78 11.92% | 21.75 37.77% | 20.41 6.12% | 13.27 34.98% | 12.31 7.28% | 14.10 14.53% | 7.54 46.52% | |
debt to assets | 0.20 - | 0.17 14.12% | 0.14 17.00% | 0.14 2.02% | 0.16 10.60% | 0.19 22.69% | 0.19 0.21% | 0.05 73.72% | 0.06 9.69% | 0.04 37.36% | 0.15 314.20% | |
debt to equity | 2.39 - | 1.88 21.31% | 1.42 24.57% | 1.26 11.19% | 1.34 6.46% | 1.58 17.79% | 1.64 4.01% | 0.48 70.77% | 0.54 11.96% | 0.36 33.72% | 1.44 304.33% | |
dividend yield | 0.01 - | 0.01 2.03% | 0.01 0.04% | 0.03 71.56% | 0.03 15.58% | 0.03 6.01% | 0.04 52.10% | 0.07 - | ||||
earnings yield | 0.05 - | 0.07 29.65% | 0.09 24.60% | 0.07 14.43% | 0.06 13.18% | 0.09 42.08% | 0.12 36.42% | 0.09 23.42% | 0.17 78.72% | 0.08 55.46% | 0.24 214.14% | |
enterprise value | 1.02B - | 853.44M 16.13% | 708.13M 17.03% | 688.44M 2.78% | 525.11M 23.72% | 783.53M 49.21% | 647.82M 17.32% | -591.95M 191.37% | -612.54M 3.48% | -1.41B 130.19% | -426.30M 69.77% | |
enterprise value over ebitda | 3.68 - | 3.50 5.06% | 3.04 13.03% | 3.44 13.11% | 3.03 11.96% | 4.46 47.33% | 7.05 57.97% | -5.61 179.51% | -4.89 12.73% | -5.18 5.96% | -18.13 249.74% | |
ev to operating cash flow | 10.29 - | 4.12 59.93% | 6.05 46.57% | 3.93 35.06% | 5.79 47.39% | 28.68 395.59% | 2.23 92.22% | -4.36 295.23% | -4.60 5.61% | -2.49 45.94% | -14.57 485.86% | |
ev to sales | 2.08 - | 2.11 1.59% | 1.87 11.54% | 2.33 24.48% | 1.94 16.70% | 3.00 54.59% | 2.37 20.83% | -2.17 191.36% | -2.03 6.39% | -3.93 93.90% | -0.65 83.54% | |
free cash flow per share | 1.00 - | 3.23 223.69% | 1.29 60.26% | 2.82 119.12% | 1.25 55.46% | 0.04 96.88% | 4.59 11,612.69% | 1.81 60.52% | 1.96 8.44% | 9.27 371.85% | 0.02 99.74% | |
free cash flow yield | 0.08 - | 0.25 223.69% | 0.10 60.26% | 0.18 79.23% | 0.09 47.93% | 0.00 95.75% | 0.63 16,055.43% | 0.24 61.58% | 0.24 0.73% | 2.48 914.53% | 0.00 99.88% | |
graham net net | -83.91 - | -84.86 1.13% | -85.21 0.41% | -79.68 6.49% | -70.14 11.97% | -72.66 3.60% | -3.55 95.11% | 17.63 595.89% | 18.55 5.24% | 27.85 50.12% | -128.83 562.66% | |
graham number | 11.82 - | 14.21 20.23% | 16.70 17.50% | 18.20 9.03% | 15.38 15.52% | 15.99 3.99% | 16.44 2.82% | 14.47 12.01% | 21.03 45.36% | 9.65 54.14% | 26.90 178.86% | |
income quality | 1.60 - | 2.85 78.50% | 1.42 50.07% | 2.21 55.27% | 1.43 35.29% | 0.38 73.48% | 4.17 999.00% | 2.61 37.41% | 1.41 46.01% | 31.77 2,155.37% | 0.26 99.19% | |
intangibles to total assets | 0.01 - | 0.01 12.85% | 0.00 21.42% | 0.00 4.28% | 0.00 1.65% | 0.00 3.31% | 0.00 18.34% | 0.00 13.24% | 0.00 14.97% | 0.00 9.02% | 0.00 14.38% | |
interest coverage | 0.34 - | 0.41 19.45% | 0.57 38.28% | 0.62 9.80% | 1.73 177.00% | 1.79 3.91% | 0.62 65.70% | 0.52 15.67% | 1.07 106.02% | 1.15 7.48% | ||
interest debt per share | 24.88 - | 21.56 13.35% | 18.14 15.87% | 17.87 1.48% | 17.88 0.07% | 21.41 19.74% | 23.99 12.06% | 8.06 66.38% | 9.32 15.59% | 7.30 21.74% | 24.33 233.51% | |
inventory turnover | ||||||||||||
invested capital | 2.39 - | 1.88 21.31% | 1.42 24.57% | 1.26 11.19% | 1.34 6.46% | 1.58 17.79% | 1.64 4.01% | 0.48 70.77% | 0.54 11.96% | 0.36 33.72% | 1.44 304.33% | |
market cap | 696.34M - | 696.34M 0% | 696.34M 0% | 811.71M 16.57% | 728.20M 10.29% | 584.52M 19.73% | 427.01M 26.95% | 438.79M 2.76% | 472.37M 7.65% | 219.69M 53.49% | 480.61M 118.77% | |
net current asset value | -4.49B - | -4.54B 1.13% | -4.56B 0.45% | -4.06B 10.85% | -3.75B 7.68% | -4.24B 13.08% | -205.54M 95.16% | 1.04B 606.31% | 1.10B 5.23% | 1.64B 50.08% | -6.38B 488.00% | |
net debt to ebitda | 1.16 - | 0.64 44.64% | 0.05 92.13% | -0.62 1,316.12% | -1.17 90.15% | 1.13 196.76% | 2.40 112.00% | -9.76 506.17% | -8.66 11.24% | -5.99 30.86% | -38.57 543.75% | |
net income per share | 0.69 - | 0.89 29.65% | 1.11 24.60% | 1.16 4.61% | 0.86 25.74% | 0.90 4.47% | 0.89 1.10% | 0.70 21.31% | 1.35 92.39% | 0.28 79.29% | 1.92 587.23% | |
operating cash flow per share | 1.85 - | 3.86 109.30% | 2.19 43.39% | 3.44 57.02% | 1.69 50.66% | 0.47 72.42% | 4.93 954.51% | 2.31 53.20% | 2.26 2.01% | 9.63 325.80% | 0.50 94.84% | |
payables turnover | ||||||||||||
receivables turnover | 26.88 - | 21.48 20.09% | 31.56 46.92% | 25.88 18.00% | 23.12 10.65% | 16.79 27.41% | 17.88 6.52% | 27.50 53.79% | 29.66 7.85% | 25.89 12.69% | 48.41 86.97% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 26.80% | 0.01 23.62% | 0.01 5.74% | 0.01 19.72% | 0.01 5.11% | 0.01 11.28% | 0.01 28.12% | 0.01 71.56% | 0.00 80.72% | 0.01 522.36% | |
revenue per share | 9.13 - | 7.54 17.44% | 7.07 6.20% | 5.79 18.09% | 5.06 12.69% | 4.47 11.58% | 4.64 3.64% | 4.64 0.02% | 5.13 10.54% | 6.08 18.72% | 11.17 83.62% | |
roe | 0.08 - | 0.09 16.28% | 0.10 12.45% | 0.09 7.94% | 0.07 22.73% | 0.07 0.93% | 0.07 7.47% | 0.05 20.01% | 0.09 75.18% | 0.02 79.60% | 0.12 507.35% | |
roic | 0.02 - | 0.03 6.79% | 0.04 47.46% | 0.03 12.78% | 0.07 124.32% | 0.06 10.72% | 0.03 59.76% | 0.04 38.15% | 0.06 68.64% | 0.11 78.24% | ||
sales general and administrative to revenue | 0.15 - | 0.14 8.50% | 0.16 10.40% | 0.16 5.11% | 0.18 7.49% | 0.16 9.18% | 0.35 117.96% | 0.32 8.83% | 0.30 5.76% | 0.32 7.38% | 0.09 71.48% | |
shareholders equity per share | 9.01 - | 10.05 11.50% | 11.14 10.81% | 12.65 13.64% | 12.16 3.89% | 12.59 3.52% | 13.46 6.89% | 13.24 1.62% | 14.54 9.82% | 14.76 1.53% | 16.70 13.15% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 469.02M - | 525.36M 12.01% | 580.24M 10.45% | 632.83M 9.06% | 637.38M 0.72% | 721.45M 13.19% | 5.37B 644.99% | 6.94B 29.04% | 7.74B 11.56% | 8.50B 9.84% | 961.06M 88.69% | |
tangible book value per share | 8.76 - | 9.81 12.01% | 10.84 10.45% | 12.40 14.39% | 11.90 3.97% | 12.34 3.68% | 91.25 639.35% | 117.75 29.04% | 131.36 11.56% | 144.28 9.84% | 16.32 88.69% | |
working capital | 850.63M - | 873.92M 2.74% | 846.19M 3.17% | 948.74M 12.12% | 1.09B 14.71% | 979.29M 10.02% | 1.10B 12.02% | 1.42B 29.01% | 1.56B 9.92% | 1.95B 25.57% | -2.85B 245.92% |
All numbers in EUR (except ratios and percentages)