XETRA:VAR1
VARTA AG
- Stock
Last Close
1.74
30/08 15:36
Market Cap
429.83M
Beta: 1.32
Volume Today
531.19K
Avg: 163.22K
PE Ratio
−2.23
PFCF: 29.92
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 47.47M - | 54.14M 14.04% | 59.57M 10.04% | 98.09M 64.65% | 145.03M 47.85% | 190.21M 31.15% | ||
average payables | 23.97M - | 24.95M 4.06% | 28.80M 15.46% | 53.42M 85.45% | 73.57M 37.73% | 77.58M 5.46% | ||
average receivables | 1.41M - | 21.24M 1,409.02% | 57.06M 168.66% | 125.14M 119.30% | 195.31M 56.07% | 193.40M 0.98% | ||
book value per share | 7.31 - | 7.33 0.24% | 6.75 7.82% | 10.51 55.68% | 12.34 17.35% | 13.17 6.76% | 5.92 55.03% | |
capex per share | -2.52 - | -0.54 78.44% | -1.47 170.79% | -2.61 76.98% | -7.60 191.47% | -4.55 40.07% | -3.48 23.55% | |
capex to depreciation | -2.53 - | -1.80 28.60% | -5.35 196.61% | -4.93 7.87% | -4.61 6.46% | -1.92 58.27% | -1.30 32.70% | |
capex to operating cash flow | -0.93 - | -0.92 1.33% | -0.81 12.51% | -0.97 20.67% | -1.32 35.68% | -1.61 21.89% | -6.91 329.47% | |
capex to revenue | -0.11 - | -0.07 33.26% | -0.21 194.41% | -0.28 36.82% | -0.35 24.63% | -0.20 42.28% | -0.17 14.45% | |
cash per share | 1.70 - | 4.41 159.77% | 3.91 11.31% | 6.19 58.40% | 3.04 50.89% | 1.81 40.55% | 2.71 49.62% | |
days of inventory on hand | 179.93 - | 204.85 13.85% | 206.58 0.84% | 194.60 5.80% | 154.19 20.77% | 183.47 18.99% | 225.09 22.69% | |
days payables outstanding | 79.74 - | 113.76 42.67% | 76.92 32.38% | 113.22 47.19% | 81.24 28.25% | 90.03 10.82% | 78.70 12.58% | |
days sales outstanding | 4.81 - | 57.08 - | 72.10 26.33% | 74.98 3.99% | 85.69 14.28% | 79.08 7.72% | ||
debt to assets | 0.10 - | 0.04 - | 0.07 66.64% | 0.08 12.44% | 0.07 11.44% | |||
debt to equity | 0.24 - | 0.07 - | 0.16 132.53% | 0.18 17.27% | 0.36 98.23% | |||
dividend yield | ||||||||
earnings yield | 0.12 - | 0.02 83.05% | 0.03 29.28% | 0.01 59.41% | 0.02 89.70% | 0.03 36.28% | -0.22 908.30% | |
enterprise value | 82.91M - | 522.94M 530.70% | 824.36M 57.64% | 4.57B 454.36% | 4.73B 3.59% | 4.65B 1.71% | 889.50M 80.88% | |
enterprise value over ebitda | 3.33 - | 13.75 312.64% | 17.23 25.34% | 47.44 175.26% | 21.23 55.25% | 16.51 22.24% | 10.60 35.77% | |
ev to operating cash flow | 3.43 - | 28.26 723.29% | 11.80 58.24% | 43.22 266.20% | 20.33 52.96% | 40.64 99.88% | 43.64 7.39% | |
ev to sales | 0.39 - | 2.16 456.88% | 3.03 40.52% | 12.60 315.21% | 5.44 56.79% | 5.15 5.34% | 1.10 78.61% | |
free cash flow per share | 0.18 - | 0.05 74.10% | 0.36 660.03% | 0.07 79.08% | -1.84 2,573.39% | -1.72 6.34% | -2.98 72.94% | |
free cash flow yield | 0.02 - | 0.00 89.08% | 0.01 529.48% | 0.00 95.60% | -0.02 2,640.35% | -0.02 3.32% | -0.13 778.51% | |
graham net net | -6.84 - | 2.02 129.54% | 1.75 13.22% | 1.92 9.35% | -7.43 487.75% | -10.07 35.54% | -16.50 63.82% | |
graham number | 13.16 - | 8.36 36.51% | 10.02 19.95% | 17.39 73.46% | 25.60 47.22% | 30.39 18.72% | 25.71 15.41% | |
income quality | 2.00 - | 0.88 56.01% | 1.91 117.55% | 1.49 22.30% | 1.75 17.59% | 0.65 63.04% | -0.10 115.91% | |
intangibles to total assets | 0.13 - | 0.07 48.55% | 0.05 18.94% | 0.03 41.05% | 0.06 83.24% | 0.06 0.06% | 0.08 38.93% | |
interest coverage | 8.20 - | 30.20 268.37% | 88.63 193.53% | 62.79 29.15% | 27.37 56.41% | 28.74 4.98% | -1.80 106.27% | |
interest debt per share | 1.97 - | 0.03 98.73% | 0.01 56.44% | 0.74 6,659.28% | 2.06 180.21% | 2.58 24.97% | 2.50 3.20% | |
inventory turnover | 2.03 - | 1.78 12.17% | 1.77 0.84% | 1.88 6.15% | 2.37 26.21% | 1.99 15.96% | 1.62 18.49% | |
invested capital | 0.24 - | 0.07 - | 0.16 132.53% | 0.18 17.27% | 0.36 98.23% | |||
market cap | 79.50M - | 661.48M 732.01% | 974.10M 47.26% | 4.79B 391.41% | 4.78B 0.19% | 4.63B 3.13% | 911.11M 80.31% | |
net current asset value | -16.35M - | 125.19M 865.76% | 107.59M 14.06% | 126.34M 17.43% | -187.83M 248.67% | -273.82M 45.78% | -509.75M 86.17% | |
net debt to ebitda | 0.14 - | -3.64 2,757.23% | -3.13 14.06% | -2.25 28.08% | -0.20 91.27% | 0.09 144.38% | -0.26 395.20% | |
net income per share | 1.05 - | 0.42 59.78% | 0.66 56.09% | 1.28 93.26% | 2.36 84.70% | 3.12 32.01% | -4.96 259.12% | |
operating cash flow per share | 2.70 - | 0.59 78.15% | 1.83 209.50% | 2.68 46.66% | 5.76 114.83% | 2.83 50.83% | 0.50 82.20% | |
payables turnover | 4.58 - | 3.21 29.91% | 4.75 47.89% | 3.22 32.06% | 4.49 39.38% | 4.05 9.77% | 4.64 14.39% | |
receivables turnover | 75.96 - | 6.39 - | 5.06 20.84% | 4.87 3.84% | 4.26 12.50% | 4.62 8.36% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.07 - | 0.04 34.45% | 0.07 55.06% | 0.08 17.13% | 0.09 15.88% | 0.11 18.57% | -0.17 261.88% | |
revenue per share | 23.94 - | 7.73 67.70% | 7.11 8.02% | 9.20 29.35% | 21.51 133.87% | 22.34 3.83% | 19.96 10.63% | |
roe | 0.14 - | 0.06 59.88% | 0.10 69.33% | 0.12 24.14% | 0.19 57.39% | 0.24 23.65% | -0.84 453.83% | |
roic | 0.14 - | 0.07 53.51% | 0.10 51.70% | 0.11 6.72% | 0.16 48.87% | 0.18 13.92% | -0.06 133.25% | |
sales general and administrative to revenue | 0.02 - | 0.02 15.30% | 0.02 10.04% | 0.03 76.95% | 0.03 19.51% | 0.03 18.64% | 0.05 58.63% | |
shareholders equity per share | 7.31 - | 7.33 0.24% | 6.75 7.82% | 10.51 55.68% | 12.34 17.35% | 13.17 6.76% | 5.92 55.03% | |
stock based compensation to revenue | ||||||||
tangible asset value | 44.45M - | 208.90M 369.99% | 238.25M 14.05% | 394.02M 65.38% | 435.14M 10.44% | 461.27M 6.00% | 139.85M 69.68% | |
tangible book value per share | 4.98 - | 6.67 34.05% | 6.24 6.49% | 9.99 60.22% | 10.76 7.73% | 11.41 6.00% | 3.46 69.68% | |
working capital | 28.24M - | 154.62M 447.59% | 168.01M 8.66% | 215.12M 28.04% | 58.21M 72.94% | 16.10M 72.34% | -313.72M 2,048.45% |
All numbers in EUR (except ratios and percentages)