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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 1.30 - | 0.73 43.65% | 0.68 7.43% | 0.54 19.81% | 0.77 42.82% | 0.72 6.74% | 0.64 11.22% | |
cash conversion cycle | 105.00 - | 91.10 13.24% | 186.73 104.99% | 153.48 17.81% | 147.93 3.62% | 179.13 21.09% | 225.47 25.87% | |
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% | |
company equity multiplier | 2.53 - | 1.44 42.81% | 1.56 7.78% | 1.61 3.61% | 2.25 39.54% | 2.35 4.29% | 5.26 123.84% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 4.81 - | 57.08 - | 72.10 26.33% | 74.98 3.99% | 85.69 14.28% | 79.08 7.72% | ||
dividend yield | ||||||||
ebit per revenue | 0.07 - | 0.10 40.63% | 0.14 39.02% | 0.20 43.75% | 0.17 13.94% | 0.21 23.02% | -0.03 114.87% | |
ebt per ebit | 0.81 - | 0.89 9.34% | 0.99 11.27% | 1.00 1.51% | 0.91 9.23% | 0.95 4.14% | 7.99 742.02% | |
effective tax rate | 0.22 - | 0.36 61.31% | 0.30 16.96% | 0.29 1.84% | 0.28 2.57% | 0.29 2.19% | -0.01 103.92% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.11 - | 3.82 7.21% | 2.41 36.90% | 1.46 39.25% | 1.46 0.37% | 1.27 12.92% | 1.36 7.40% | |
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% | |
gross profit margin | 0.60 - | 0.61 3.19% | 0.64 3.48% | 0.67 5.79% | 0.64 5.20% | 0.65 2.48% | 0.55 15.70% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.05 - | 0.11 113.31% | 0.13 15.99% | 0.23 71.29% | |||
net income per ebt | 0.78 - | 0.63 19.04% | 0.69 9.72% | 0.71 2.39% | 0.72 1.10% | 0.71 0.76% | 1.01 42.19% | |
net profit margin | 0.04 - | 0.05 24.50% | 0.09 69.71% | 0.14 49.41% | 0.11 21.03% | 0.14 27.14% | -0.25 278.05% | |
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% | |
operating cycle | 184.73 - | 204.85 10.89% | 263.66 28.70% | 266.71 1.16% | 229.17 14.07% | 269.16 17.45% | 304.17 13.01% | |
operating profit margin | 0.07 - | 0.10 40.63% | 0.14 39.02% | 0.20 43.75% | 0.17 13.94% | 0.21 23.02% | -0.03 114.87% | |
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% | |
pretax profit margin | 0.06 - | 0.09 53.77% | 0.13 54.68% | 0.20 45.93% | 0.15 21.88% | 0.20 28.11% | -0.25 225.22% | |
price fair value | 1.22 - | 2.88 136.73% | 3.78 30.98% | 11.55 205.80% | 9.58 17.03% | 8.69 9.27% | 3.80 56.23% | |
receivables turnover | 75.96 - | 6.39 - | 5.06 20.84% | 4.87 3.84% | 4.26 12.50% | 4.62 8.36% | ||
return on assets | 0.06 - | 0.04 29.85% | 0.06 57.10% | 0.08 19.81% | 0.08 12.79% | 0.10 18.56% | -0.16 258.07% | |
return on capital employed | 0.14 - | 0.09 32.66% | 0.12 26.71% | 0.14 21.90% | 0.20 39.45% | 0.23 15.73% | -0.06 125.10% | |
return on equity | 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% | |
total debt to capitalization | 0.19 - | 0.06 - | 0.14 114.60% | 0.16 14.59% | 0.27 72.03% |
All numbers in EUR (except ratios and percentages)