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RSI : 000
0QOL.L Stock Summary
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0QOL.L
In the News
0QOL.L Financial details
Company Rating
Buy
Market Cap
1.88B
Income
53.03M
Revenue
630.76M
Book val./share
25.94
Cash/share
10.95
Dividend
3.5
Dividend %
1.54%
Employees
2.29K
Optionable
No
Shortable
Yes
Earnings
-
P/E
33.11
Forward P/E
-
PEG
20.17
P/S
2.78
P/B
8.76
P/C
21.94
P/FCF
155.26
Quick Ratio
1.16
Current Ratio
1.81
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
6.88
EPS next Y
-
EPS next Q
-
EPS this Y
-17.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.8%
Revenue last 5Y
3.27%
Revenue Q/Q
-1.57%
EPS Q/Q
-1.45%
-
-
-
-
SMA20
-2.99%
SMA50
9.72%
SMA100
26.69%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
26%
ROC
0.32%
Gross Margin
32%
Oper. Margin
12%
Profit Margin
8%
Payout
51%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
165.79832-260.0
52W High
-7.58%
52W Low
+45.62%
RSI
44.49
Rel Volume
0.31
Avg Volume
1.85K
Volume
581
Perf Week
-2.62%
Perf Month
1.81%
Perf Quarter
42.68%
Perf Half Y
35.75%
-
-
-
-
Beta
1.263
-
-
Volatility
2.34%, 5.46%
Prev Close
0.36%
Price
240.28
Change
0.54%
0QOL.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 61.79 | 66.23 | 57.91 | 61.3 | 72.59 | |
Net income per share | 5.59 | 6.24 | 5.71 | 5.91 | 4.85 | |
Operating cash flow per share | 7.02 | 6.3 | 6.98 | 10.71 | 1.33 | |
Free cash flow per share | 5.76 | 4.65 | 4.35 | 9.77 | -0.49 | |
Cash per share | 18.85 | 18.78 | 17.17 | 17.37 | 13.18 | |
Book value per share | 22.37 | 24.11 | 24.39 | 26.08 | 26.17 | |
Tangible book value per share | 24.56 | 23.35 | 26.39 | 28.18 | 28.07 | |
Share holders equity per share | 22.37 | 24.11 | 24.39 | 26.08 | 26.17 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 795.02M | 1.16B | 1.39B | 2.25B | 1.2B | |
Enterprise value | 649.54M | 1.01B | 1.26B | 2.16B | 1.13B | |
P/E ratio | 18.43 | 23.99 | 31.54 | 49.41 | 31.96 | |
Price to sales ratio | 1.67 | 2.26 | 3.11 | 4.76 | 2.14 | |
POCF ratio | 14.68 | 23.78 | 25.78 | 27.25 | 116.14 | |
PFCF ratio | 17.87 | 32.18 | 41.41 | 29.88 | -317.87 | |
P/B Ratio | 4.61 | 6.21 | 7.38 | 11.19 | 5.92 | |
PTB ratio | 4.61 | 6.21 | 7.38 | 11.19 | 5.92 | |
EV to sales | 1.36 | 1.98 | 2.81 | 4.57 | 2.01 | |
Enterprise value over EBITDA | 10.05 | 13.64 | 18.73 | 31.95 | 18.1 | |
EV to operating cash flow | 11.99 | 20.79 | 23.32 | 26.17 | 109.3 | |
EV to free cash flow | 14.6 | 28.14 | 37.47 | 28.69 | -299.13 | |
Earnings yield | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | |
Free cash flow yield | 0.06 | 0.03 | 0.02 | 0.03 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -2.25 | -1.96 | -1.97 | -1.32 | -1.13 | |
Current ratio | 2.42 | 2.45 | 2.61 | 1.92 | 1.95 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.26 | 1.01 | 1.22 | 1.81 | 0.28 | |
Dividend Yield | 0 | 0.03 | 0.03 | 0.01 | 0.03 | |
Payout ratio | 0 | 0.62 | 0.8 | 0.64 | 0.86 | |
Sales general and administrative to revenue | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | |
Research and developement to revenue | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |
Intangibles to total assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |
Capex to operating cash flow | -0.18 | -0.26 | -0.38 | -0.09 | -1.37 | |
Capex to revenue | -0.02 | -0.02 | -0.05 | -0.02 | -0.03 | |
Capex to depreciation | -2 | -2.44 | -4.09 | -1.46 | -2.37 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 53.04 | 58.18 | 55.97 | 58.88 | 53.44 | |
ROIC | 0.26 | 0.28 | 0.25 | 0.23 | 0.2 | |
Return on tangible assets | 0.15 | 0.16 | 0.15 | 0.13 | 0.11 | |
Graham Net | 13.91 | 11.27 | 13.12 | 8.9 | 7 | |
Working capital | 146.95M | 152.72M | 141.68M | 113.6M | 124.25M | |
Tangible asset value | 189.51M | 180.28M | 203.54M | 217.43M | 216.52M | |
Net current asset value | 146.95M | 130.36M | 141.68M | 113.6M | 124.25M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 75.81M | 77.79M | 72.22M | 69.21M | 81.15M | |
Average payables | 16.06M | 17.38M | 15.93M | 16.67M | 23.14M | |
Average inventory | 15.87M | 18.86M | 18.42M | 11.38M | 19.96M | |
Days sales outstanding | 58.45 | 56.55 | 53.3 | 56.49 | 58.08 | |
Days payables outstanding | 19.11 | 21.06 | 16.99 | 24.36 | 24.75 | |
Days of inventory on hand | 20.19 | 23.37 | 20.78 | 8.12 | 31.52 | |
Receivables turnover | 6.24 | 6.45 | 6.85 | 6.46 | 6.28 | |
Payables turnover | 19.1 | 17.34 | 21.48 | 14.98 | 14.75 | |
Inventory turnover | 18.08 | 15.62 | 17.56 | 44.95 | 11.58 | |
ROE | 0.25 | 0.26 | 0.23 | 0.23 | 0.19 | |
Capex per share | -1.26 | -1.64 | -2.64 | -0.94 | -1.82 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.66 | 19.31 | 19.78 | 21.49 | 21.15 | |
Net income per share | 1.04 | 1.37 | 1.4 | 2.07 | 2.04 | |
Operating cash flow per share | -0.03 | -0.33 | -0.33 | 1.96 | 1.93 | |
Free cash flow per share | -0.5 | -0.76 | -0.78 | 1.51 | 1.49 | |
Cash per share | 12.69 | 12.88 | 13.18 | 11.13 | 10.95 | |
Book value per share | 23.36 | 25.56 | 26.17 | 26.36 | 25.94 | |
Tangible book value per share | 22.16 | 24.02 | 28.07 | 24.87 | 28.23 | |
Share holders equity per share | 23.36 | 25.56 | 26.17 | 26.36 | 25.94 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 1.2B | 1.06B | 1.2B | 1.52B | 1.56B | |
Enterprise value | 1.13B | 994.92M | 1.13B | 1.45B | 1.49B | |
P/E ratio | 37.53 | 25.23 | 27.7 | 23.86 | 24.77 | |
Price to sales ratio | 9.33 | 7.14 | 7.84 | 9.19 | 9.54 | |
POCF ratio | -6.01K | -423.16 | -464.46 | 100.78 | 104.62 | |
PFCF ratio | -311.95 | -181.85 | -199.6 | 130.79 | 135.78 | |
P/B Ratio | 6.65 | 5.4 | 5.92 | 7.49 | 7.78 | |
PTB ratio | 6.65 | 5.4 | 5.92 | 7.49 | 7.78 | |
EV to sales | 8.76 | 6.68 | 7.38 | 8.74 | 9.09 | |
Enterprise value over EBITDA | 80.57 | 59.14 | 65.31 | 61.43 | 63.89 | |
EV to operating cash flow | -5.64K | -395.77 | -437.08 | 95.87 | 99.71 | |
EV to free cash flow | -292.97 | -170.08 | -187.83 | 124.43 | 129.41 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | -0.01 | -0.01 | 0.01 | 0.01 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -5.22 | -4.09 | -4.09 | -3.14 | -3.14 | |
Current ratio | 1.81 | 1.95 | 1.95 | 1.81 | 1.81 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.02 | -0.24 | -0.24 | 0.95 | 0.95 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Payout ratio | 2.03 | 0 | 0 | 0.85 | 0.85 | |
Sales general and administrative to revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
Capex to operating cash flow | 18.25 | 1.33 | 1.33 | -0.23 | -0.23 | |
Capex to revenue | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -1.74 | -3.83 | -3.83 | -1.56 | -1.56 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 23.32 | 28.03 | 28.71 | 35.03 | 34.48 | |
ROIC | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | |
Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | |
Graham Net | 0.69 | 3.44 | 7 | -1.17 | 2.6 | |
Working capital | 102.71M | 121.34M | 124.25M | 116.29M | 114.46M | |
Tangible asset value | 171.32M | 185.25M | 216.52M | 192.01M | 217.99M | |
Net current asset value | 76.11M | 95.14M | 124.25M | 86.82M | 114.46M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 67.14M | 76.71M | 88.06M | 84.89M | 80.04M | |
Average payables | 18.91M | 22.07M | 25.73M | 26.17M | 26.09M | |
Average inventory | 20.63M | 26.4M | 32.78M | 34.44M | 35.44M | |
Days sales outstanding | 46.42 | 52.58 | 52.58 | 43.75 | 43.75 | |
Days payables outstanding | 19.12 | 22.34 | 22.34 | 21.33 | 21.33 | |
Days of inventory on hand | 20.86 | 28.46 | 28.46 | 28.98 | 28.98 | |
Receivables turnover | 1.94 | 1.71 | 1.71 | 2.06 | 2.06 | |
Payables turnover | 4.71 | 4.03 | 4.03 | 4.22 | 4.22 | |
Inventory turnover | 4.31 | 3.16 | 3.16 | 3.11 | 3.11 | |
ROE | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | |
Capex per share | -0.47 | -0.43 | -0.44 | -0.45 | -0.44 |
0QOL.L Frequently Asked Questions
What is Kardex Holding AG stock symbol ?
Kardex Holding AG is a CH stock and trading under the symbol 0QOL.L
What is Kardex Holding AG stock quote today ?
Kardex Holding AG stock price is $240.28 today.
Is Kardex Holding AG stock public?
Yes, Kardex Holding AG is a publicly traded company.