XETRA:WCMK
WCM Beteiligungs- und Grundbesitz-AG
- Stock
Last Close
2.04
11/12 16:36
Market Cap
309.99M
Beta: 1.00
Volume Today
6.98K
Avg: 1.79K
PE Ratio
18.05
PFCF: −775.45
Dividend Yield
46.04%
Payout:170.19%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.44M - | 4.80M 97.08% | 5.06M 5.52% | 942K 81.40% | 9.93M 954.14% | 4.96M 50.07% | 3.19M 35.60% | 2.16M 32.35% | 1.76M 18.61% | ||
accumulated other comprehensive income loss | -348K - | -1.02M 192.82% | -412K 59.57% | ||||||||
cash and cash equivalents | 19.38M - | 11.14M 42.53% | 10.01M 10.08% | 14.72M 46.99% | 25.39M 72.49% | 90.88M 257.99% | 193.83M 113.27% | 135.51M 30.09% | 30.48M 77.51% | 120.44M 295.19% | |
cash and short term investments | 19.64M - | 11.31M 42.40% | 10.08M 10.85% | 14.72M 45.97% | 25.54M 73.50% | 90.97M 256.23% | 193.90M 113.16% | 135.59M 30.07% | 30.55M 77.47% | 120.44M 294.29% | |
common stock | 33.78M - | 120.77M 257.50% | 131.97M 9.27% | 136.80M 3.67% | 136.80M 0% | 136.80M 0% | 136.80M 0% | 150.48M 10.00% | 150.48M 0% | 150.48M 0% | |
deferred revenue | 35.33M - | 3.75M 89.39% | 12.53M 234.48% | 3.02M 75.92% | 4.90M 62.43% | 17.17M 250.27% | 30.57M 78.04% | ||||
deferred revenue non current | -142.89M - | -325.78M 127.99% | -165.72M - | 256.33M 254.68% | 190.33M 25.75% | 129.11M 32.17% | |||||
deferrred tax liabilities non current | 4.65M - | 14.65M 214.97% | 27.77M - | 31.36M 12.95% | 27.16M 13.39% | 31.22M 14.94% | 7.18M 77.01% | 14.32M 99.53% | |||
goodwill | |||||||||||
goodwill and intangible assets | 17.60M - | 103K 99.41% | 196K 90.29% | 164K 16.33% | 107K 34.76% | 80K 25.23% | 73K 8.75% | ||||
intangible assets | 103K - | 196K 90.29% | 164K 16.33% | ||||||||
inventory | 4.18M - | ||||||||||
long term debt | 187.22M - | 338.36M 80.73% | 276.91M 18.16% | 212.83M 23.14% | 162.50M 23.65% | 43.58M 73.18% | 11.38M 73.89% | 33.20M - | |||
long term investments | 378K - | 3.02M 698.41% | 668.92M 22,064.38% | 9.12M - | |||||||
net debt | -19.38M - | 220.26M 1,236.76% | 350.51M 59.13% | 269.94M 22.99% | 252.39M 6.50% | 75.99M 69.89% | -116.16M 252.87% | -123.70M 6.49% | -18.93M 84.69% | -85.46M 351.40% | |
net receivables | 12.78M - | 42.82M - | |||||||||
other assets | 1K - | -1K - | 457.80M - | ||||||||
other current assets | 82K - | 2.17M 2,547.56% | 1.70M 21.60% | 552K 67.57% | 6.48M 1,074.64% | -163.26M - | |||||
other current liabilities | 3.44M - | 4.57M 32.78% | 9.03M 97.38% | 12.01M 33.04% | 2.95M 75.43% | 7.21M 144.34% | 12.28M 70.35% | 5.09M 58.51% | 14.57M 185.91% | -1.78M 112.21% | |
other liabilities | 1 - | ||||||||||
other non current assets | -260K - | 501.72M 193,069.23% | 402K 99.92% | 809.43M 201,250.75% | 834.85M 3.14% | 3.89M 99.53% | 493.87M 12,586.08% | 496.77M 0.59% | 365.89M 26.35% | -9.77M 102.67% | |
other non current liabilities | 6.20M - | 143.49M 2,213.98% | 327.12M 127.97% | 236.35M 27.75% | 383.57M 62.29% | 17.32M 95.48% | 12.97M 25.09% | 13.13M 1.16% | 20.03M 52.60% | -47.52M 337.24% | |
othertotal stockholders equity | 13.78M - | 78.51M 469.97% | 94.61M 20.51% | 100.26M 5.97% | 99.85M 0.41% | 99.91M 0.06% | 99.91M 0% | 153.84M 53.98% | 153.84M 0% | 153.84M 0% | |
preferred stock | |||||||||||
property plant equipment net | 483K - | 4.70M 873.91% | 3.50M 25.68% | 1.02M 70.68% | 517K 49.56% | 524K 1.35% | 406K 22.52% | 280K 31.03% | 212K 24.29% | 152K 28.30% | |
retained earnings | -16.80M - | 62.42M 471.57% | 78.40M 25.59% | 57.04M 27.24% | 91.55M 60.48% | 105.85M 15.63% | 115.54M 9.16% | 110.25M 4.58% | 113.48M 2.93% | 89.55M 21.09% | |
short term debt | 44.18M - | 22.16M 49.83% | 7.75M 65.05% | 64.95M 738.46% | 4.37M 93.27% | 34.09M 680.29% | 429K 98.74% | 11.54M 2,590.91% | 1.78M 84.60% | ||
short term investments | 260K - | 174K 33.08% | 70K 59.77% | 149K - | 83K 44.30% | 75K 9.64% | 77K 2.67% | 69K 10.39% | |||
tax assets | 2.38M - | 10.93M 359.37% | 5.52M 49.48% | 723.39M - | 9.62M - | ||||||
tax payables | 866K - | 4.71M 443.53% | 15.06M 220.06% | 14.65M 2.78% | |||||||
total assets | 43.89M - | 550.92M 1,155.27% | 710.27M 28.92% | 840.18M 18.29% | 867.49M 3.25% | 831.51M 4.15% | 693.02M 16.65% | 637.66M 7.99% | 472.87M 25.84% | 457.80M 3.19% | |
total current assets | 23.31M - | 30.45M 30.61% | 31.73M 4.23% | 29.56M 6.85% | 32.02M 8.32% | 94.51M 195.15% | 198.68M 110.22% | 140.61M 29.22% | 106.78M 24.07% | ||
total current liabilities | 5.88M - | 88.88M 1,411.77% | 40.00M 55.00% | 33.23M 16.93% | 80.84M 143.30% | 21.44M 73.48% | 66.73M 211.30% | 38.25M 42.68% | 27.87M 27.15% | 1.78M 93.62% | |
total debt | 231.39M - | 360.52M 55.80% | 284.65M 21.04% | 277.77M 2.42% | 166.87M 39.93% | 77.67M 53.46% | 11.81M 84.80% | 11.54M 2.24% | 34.98M 202.99% | ||
total investments | 638K - | 3.19M 400.31% | 70K 97.81% | 70K 0% | 149K 112.86% | 9.20M 6,075.84% | 75K 99.18% | 77K 2.67% | 69K 10.39% | ||
total liabilities | 12.08M - | 281.34M 2,228.99% | 394.34M 40.16% | 546.49M 38.58% | 539.30M 1.32% | 488.95M 9.33% | 340.77M 30.31% | 223.09M 34.54% | 55.07M 75.31% | 63.93M 16.09% | |
total liabilities and stockholders equity | 43.89M - | 550.92M 1,155.27% | 710.27M 28.92% | 840.18M 18.29% | 867.49M 3.25% | 831.51M 4.15% | 693.02M 16.65% | 637.66M 7.99% | 472.87M 25.84% | 457.80M 3.19% | |
total non current assets | 20.58M - | 520.48M 2,429.29% | 678.54M 30.37% | 810.62M 19.47% | 835.47M 3.07% | 737.01M 11.79% | 494.35M 32.92% | 497.05M 0.55% | 366.10M 26.35% | 11.74M 96.79% | |
total non current liabilities | 6.20M - | 192.47M 3,003.77% | 354.34M 84.11% | 513.26M 44.85% | 458.45M 10.68% | 467.52M 1.98% | 274.04M 41.38% | 184.83M 32.55% | 27.20M 85.28% | 62.15M 128.47% | |
total stockholders equity | 30.76M - | 261.36M 749.70% | 303.96M 16.30% | 293.69M 3.38% | 328.19M 11.75% | 342.56M 4.38% | 352.25M 2.83% | 414.57M 17.69% | 417.80M 0.78% | 393.87M 5.73% |
All numbers in EUR (except ratios and percentages)