XETRA:TGHN
LOGWIN
- Stock
Last Close
250.00
08/11 16:35
Market Cap
754.36M
Beta: 0.41
Volume Today
164
Avg: 122
PE Ratio
11.08
PFCF: 4.91
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 | 3.53 - | 3.09 12.43% | 2.92 5.53% | 2.49 14.86% | 2.64 6.17% | 2.44 7.60% | 1.92 21.14% | 1.96 1.62% | 2.32 18.81% | 2.71 16.70% | 1.69 37.86% | |
cash conversion cycle | -45.61 - | -52.38 14.86% | -53.80 2.71% | -62.00 15.24% | -58.89 5.02% | -4.71 92.01% | 3.51 174.53% | -60.98 1,837.95% | -69.54 14.04% | -51.37 26.14% | -20.82 59.46% | |
cash per share | 20.05 - | 22.89 14.18% | 31.95 39.58% | 40.20 25.80% | 44.24 10.06% | 53.92 21.88% | 56.82 5.38% | 58.22 2.45% | 85.89 47.54% | 126.34 47.10% | 123.46 2.28% | |
company equity multiplier | 3.90 - | 3.65 6.29% | 3.20 12.54% | 2.88 9.93% | 2.74 4.64% | 2.56 6.58% | 2.83 10.40% | 2.56 9.44% | 2.83 10.57% | 2.42 14.55% | 2.13 11.90% | |
days of inventory outstanding | 0.85 - | 0.88 3.43% | 0.99 12.74% | 1.13 14.28% | 0.89 20.81% | 0.97 8.95% | 0.91 6.33% | 0.52 43.16% | 0.30 41.22% | 0.37 20.81% | 0.40 9.31% | |
days of payables outstanding | 46.45 - | 53.26 14.65% | 54.79 2.88% | 63.13 15.23% | 59.78 5.31% | 65.66 9.83% | 63.32 3.56% | 61.50 2.88% | 69.85 13.57% | 51.73 25.93% | 71.18 37.58% | |
days of sales outstanding | 59.98 - | 65.92 9.91% | 49.95 - | |||||||||
dividend yield | 0.01 - | 0.02 40.49% | 0.02 6.54% | 0.02 6.74% | 0.01 45.63% | 0.02 73.94% | 0.10 328.58% | |||||
ebit per revenue | 0.01 - | 0.02 240.24% | 0.02 9.87% | 0.04 46.68% | 0.03 4.94% | 0.04 25.48% | 0.04 1.57% | 0.04 1.83% | 0.05 17.47% | 0.06 12.73% | 0.07 31.79% | |
ebt per ebit | 0.28 - | 0.84 205.46% | 0.90 7.25% | 0.95 5.27% | 0.98 3.33% | 0.98 0.30% | 0.91 7.30% | 0.91 0.08% | 0.95 4.53% | 0.82 14.33% | 1.03 25.89% | |
effective tax rate | 2.31 - | 0.34 85.04% | 0.33 4.80% | 0.22 33.66% | 0.29 31.68% | 0.19 33.92% | 0.18 2.64% | 0.21 12.86% | 0.28 36.76% | 0.29 2.95% | 0.17 41.87% | |
enterprise value multiple | 6.79 - | 3.66 46.13% | 6.24 70.70% | 5.05 19.14% | 5.74 13.69% | 3.46 39.78% | 4.40 27.38% | 4.06 7.71% | 4.69 15.50% | 3.13 33.35% | 3.41 9.09% | |
fixed asset turnover | 31.22 - | 33.00 5.71% | 30.10 8.80% | 27.11 9.92% | 32.49 19.83% | 32.28 0.65% | 9.75 69.78% | 9.50 2.56% | 17.68 85.98% | 22.55 27.55% | 14.32 36.48% | |
free cash flow per share | 5.48 - | 3.75 31.56% | 8.11 116.46% | 9.10 12.19% | 7.36 19.13% | 12.95 75.97% | 16.73 29.12% | 16.72 0.05% | 39.33 135.29% | 56.59 43.88% | 35.25 37.72% | |
gross profit margin | 0.08 - | 0.08 6.36% | 0.08 4.46% | 0.09 13.50% | 0.08 9.87% | 0.09 7.69% | 0.09 0.37% | 0.09 0.46% | 0.09 0.75% | 0.08 3.24% | 0.13 47.83% | |
interest coverage | 1.65 - | 7.86 376.18% | 10.10 28.44% | 16.07 59.19% | 19.62 22.09% | 32.96 67.95% | 9.33 71.69% | 11.89 27.47% | 30.65 157.67% | 26.59 13.23% | 23.87 10.24% | |
inventory turnover | 430.77 - | 416.50 3.31% | 369.45 11.30% | 323.29 12.49% | 408.24 26.28% | 374.69 8.22% | 400.00 6.75% | 703.74 75.94% | 1.20K 70.12% | 990.96 17.23% | 906.52 8.52% | |
long term debt to capitalization | 0.14 - | 0.12 15.51% | 0.10 12.78% | 0.08 25.20% | 0.06 26.01% | 0.05 12.20% | 0.24 370.14% | 0.21 9.73% | 0.16 27.12% | 0.14 12.04% | 0.11 18.07% | |
net income per ebt | -1.55 - | 0.63 140.77% | 0.65 1.81% | 0.77 19.27% | 0.70 8.76% | 0.80 13.80% | 0.80 0.55% | 0.78 2.37% | 0.71 9.84% | 0.69 2.36% | 0.82 18.83% | |
net profit margin | -0.00 - | 0.01 523.75% | 0.01 19.97% | 0.03 84.15% | 0.02 10.38% | 0.03 43.23% | 0.03 8.26% | 0.03 0.66% | 0.03 10.70% | 0.03 5.70% | 0.06 97.15% | |
operating cash flow per share | 7.36 - | 5.54 24.71% | 10.34 86.73% | 11.37 9.92% | 10.97 3.50% | 16.45 49.92% | 22.69 37.94% | 23.49 3.56% | 43.71 86.02% | 58.89 34.74% | 37.47 36.37% | |
operating cycle | 0.85 - | 0.88 3.43% | 0.99 12.74% | 1.13 14.28% | 0.89 20.81% | 60.95 6,717.03% | 66.83 9.65% | 0.52 99.22% | 0.30 41.22% | 0.37 20.81% | 50.35 13,570.74% | |
operating profit margin | 0.01 - | 0.02 240.24% | 0.02 9.87% | 0.04 46.68% | 0.03 4.94% | 0.04 25.48% | 0.04 1.57% | 0.04 1.83% | 0.05 17.47% | 0.06 12.73% | 0.07 31.79% | |
payables turnover | 7.86 - | 6.85 12.78% | 6.66 2.79% | 5.78 13.21% | 6.11 5.60% | 5.56 8.95% | 5.76 3.69% | 5.94 2.96% | 5.23 11.95% | 7.06 35.01% | 5.13 27.32% | |
pretax profit margin | 0.00 - | 0.02 939.30% | 0.02 17.84% | 0.03 54.40% | 0.03 1.78% | 0.04 25.86% | 0.04 8.75% | 0.04 1.75% | 0.05 22.79% | 0.05 3.42% | 0.08 65.91% | |
price fair value | 1.75 - | 1.75 0.10% | 2.31 32.34% | 2.36 1.87% | 2.54 7.79% | 1.90 25.23% | 2.21 16.35% | 1.92 13.25% | 2.81 46.39% | 2.26 19.48% | 2.07 8.20% | |
receivables turnover | 6.09 - | 5.54 9.01% | 7.31 - | |||||||||
return on assets | -0.01 - | 0.04 471.08% | 0.04 13.34% | 0.07 56.78% | 0.06 4.86% | 0.08 32.35% | 0.06 27.65% | 0.06 0.96% | 0.08 31.52% | 0.09 10.05% | 0.11 22.51% | |
return on capital employed | 0.06 - | 0.16 182.61% | 0.16 3.40% | 0.19 19.31% | 0.19 0.56% | 0.21 11.91% | 0.15 28.50% | 0.15 3.16% | 0.25 68.03% | 0.30 20.47% | 0.21 28.43% | |
return on equity | -0.04 - | 0.13 447.75% | 0.13 0.87% | 0.19 41.22% | 0.17 9.27% | 0.21 23.65% | 0.17 20.13% | 0.15 8.57% | 0.22 45.43% | 0.21 5.96% | 0.23 7.94% | |
total debt to capitalization | 0.19 - | 0.14 26.64% | 0.12 14.15% | 0.09 25.92% | 0.07 24.40% | 0.06 11.67% | 0.30 416.52% | 0.29 5.36% | 0.22 23.51% | 0.19 12.74% | 0.18 8.27% |
All numbers in EUR (except ratios and percentages)