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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.07 19.19% | 0.06 6.84% | 0.05 17.19% | 0.05 5.63% | 0.04 11.03% | 0.04 6.97% | 0.04 8.60% | 0.04 1.39% | 0.04 10.51% | 0.07 66.24% | |
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% | |
company equity multiplier | 12.10 - | 11.09 8.37% | 10.08 9.13% | 8.77 12.95% | 8.45 3.74% | 8.11 4.00% | 8.45 4.23% | 9.40 11.23% | 9.59 2.07% | 10.15 5.81% | 9.91 2.38% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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 - | ||||
ebit per revenue | 0.13 - | 0.14 15.15% | 0.19 29.83% | 0.21 10.24% | 0.53 158.30% | 0.61 13.88% | 0.25 59.06% | 0.19 23.36% | 0.31 64.19% | 0.38 22.56% | ||
ebt per ebit | 1 - | 1.00 0.00% | 1 0.00% | 1 0% | 0.42 57.67% | 0.48 13.87% | 1.13 134.68% | 1 11.60% | 1 0% | 0.13 87.02% | ||
effective tax rate | 0.37 - | 0.33 10.75% | 0.25 25.21% | 0.23 7.68% | 0.24 3.20% | 0.23 3.67% | 0.20 12.91% | 0.21 2.81% | 0.16 23.25% | 0.08 51.98% | 0.24 222.91% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.40 - | 2.09 12.79% | 2.20 5.27% | 1.88 14.51% | 1.95 3.47% | 2.01 3.26% | 1.97 1.80% | 1.94 1.64% | 2.19 13.12% | 2.68 22.12% | 4.79 78.65% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.71 - | 0.65 7.40% | 0.59 10.16% | 0.56 4.95% | 0.57 2.76% | 0.61 6.89% | 0.62 1.52% | 0.32 47.80% | 0.35 7.78% | 0.26 24.86% | 0.50 89.72% | |
net income per ebt | 0.60 - | 0.82 36.37% | 0.84 2.32% | 0.97 15.85% | 0.76 22.21% | 0.69 8.87% | 0.68 0.68% | 0.79 16.13% | 0.84 6.00% | 0.92 9.72% | 0.76 18.24% | |
net profit margin | 0.08 - | 0.12 57.04% | 0.16 32.84% | 0.20 27.71% | 0.17 14.94% | 0.20 18.16% | 0.19 4.57% | 0.15 21.32% | 0.26 74.04% | 0.05 82.55% | 0.17 274.26% | |
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% | |
operating profit margin | 0.13 - | 0.14 15.15% | 0.19 29.83% | 0.21 10.24% | 0.53 158.30% | 0.61 13.88% | 0.25 59.06% | 0.19 23.36% | 0.31 64.19% | 0.38 22.56% | ||
payables turnover | ||||||||||||
pretax profit margin | 0.13 - | 0.14 15.15% | 0.19 29.83% | 0.21 10.24% | 0.23 9.35% | 0.29 29.67% | 0.28 3.91% | 0.19 32.25% | 0.31 64.19% | 0.05 84.10% | 0.23 357.76% | |
price fair value | 1.44 - | 1.29 10.31% | 1.17 9.75% | 1.26 7.59% | 1.12 11.00% | 0.79 28.97% | 0.54 32.17% | 0.56 4.45% | 0.55 1.98% | 0.25 54.19% | 0.49 93.34% | |
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% | |
return on assets | 0.01 - | 0.01 26.90% | 0.01 23.75% | 0.01 5.76% | 0.01 19.73% | 0.01 5.13% | 0.01 11.22% | 0.01 28.09% | 0.01 71.63% | 0.00 80.72% | 0.01 522.17% | |
return on capital employed | 0.01 - | 0.01 6.95% | 0.01 20.95% | 0.01 8.71% | 0.03 143.77% | 0.03 1.32% | 0.01 61.91% | 0.01 29.95% | 0.01 61.91% | 0.02 35.43% | ||
return on equity | 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% | |
total debt to capitalization | 0.71 - | 0.65 7.40% | 0.59 10.16% | 0.56 4.95% | 0.57 2.76% | 0.61 6.89% | 0.62 1.52% | 0.32 47.80% | 0.35 7.78% | 0.26 24.86% | 0.59 124.65% |
All numbers in EUR (except ratios and percentages)