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RSI : 000

Stock Summary

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GIL.DE


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GIL.DE


Financial details

Company Rating
Strong Buy
Market Cap
3.24B
Income
58.02M
Revenue
2.28B
Book val./share
15.3
Cash/share
3.45
Dividend
1.03
Dividend %
2.51%
Employees
6.73K
Optionable
No
Shortable
Yes
Earnings
24 Oct 2022
P/E
26.01
Forward P/E
-
PEG
21.59
P/S
1.42
P/B
2.12
P/C
11.94
P/FCF
16.51
Quick Ratio
0.24
Current Ratio
1.6
Debt / Equity
0.03
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.74
EPS next Y
-
EPS next Q
-
EPS this Y
62.12%
EPS next Y
-
EPS next 5Y
198.64%
EPS last 5Y
-6.41%
Revenue last 5Y
-2.65%
Revenue Q/Q
7.53%
EPS Q/Q
23.81%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.07%
Gross Margin
48%
Oper. Margin
5%
Profit Margin
3%
Payout
140%
Shs Outstand
78.82M
Shs Float
10.7M
-
-
-
-
Target Price
-
52W Range
39.7-42.85
52W High
-1.9%
52W Low
+5.64%
RSI
52
Rel Volume
0.47
Avg Volume
4.19K
Volume
1.98K
Perf Week
-0.24%
Perf Month
0.73%
Perf Quarter
-1.2%
Perf Half Y
-1.9%
-
-
-
-
Beta
0.157699
-
-
Volatility
0.14%, 0.14%
Prev Close
0.24%
Price
41.2
Change
0.73%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
29.833.6934.2823.2326.05
Net income per share
1.491.881.930.661.07
Operating cash flow per share
2.182.922.970.853.11
Free cash flow per share
1.671.881.74-0.012.27
Cash per share
4.611.941.951.573.07
Book value per share
14.7415.1416.0815.817.57
Tangible book value per share
12.3612.7813.7313.314.98
Share holders equity per share
14.7415.1416.0815.817.57
Interest debt per share
0.70.130.910.850.65
Market cap
3.71B3.46B3.35B3.28B3.32B
Enterprise value
3.39B3.31B3.26B3.22B3.13B
P/E ratio
31.5823.3422.0663.1839.47
Price to sales ratio
1.581.31.241.791.62
POCF ratio
21.615.0214.3148.7313.56
PFCF ratio
28.0923.3124.38-4.56K18.54
P/B Ratio
3.192.92.642.632.4
PTB ratio
3.192.92.642.632.4
EV to sales
1.441.251.211.761.52
Enterprise value over EBITDA
13.2411.5410.6920.5416.19
EV to operating cash flow
19.7514.3613.9147.812.76
EV to free cash flow
25.722.2923.71-4.47K17.44
Earnings yield
0.030.040.050.020.03
Free cash flow yield
0.040.040.0400.05
Debt to equity
0.0300.030.030.02
Debt to assets
0.480.510.480.430.45
Net debt to EBITDA
-1.23-0.53-0.3-0.4-1.02
Current ratio
1.61.491.521.721.6
Interest coverage
23.7522.9821.8110.621.15
Income quality
1.461.551.541.32.91
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.030.040.040.04
Research and developement to revenue
00000
Intangibles to total assets
0.090.080.080.10.09
Capex to operating cash flow
-0.23-0.36-0.41-1.01-0.27
Capex to revenue
-0.02-0.03-0.04-0.04-0.03
Capex to depreciation
-0.55-1.29-1.24-0.91-0.98
Stock based compensation to revenue
00000
Graham number
22.2325.3126.415.320.55
ROIC
0.140.170.150.050.08
Return on tangible assets
0.060.070.070.030.04
Graham Net
-5.58-9.86-9.24-6.84-7.9
Working capital
565.57M550.85M537.25M579.97M621.6M
Tangible asset value
973.94M1.01B1.08B1.05B1.18B
Net current asset value
427.56M439.59M389.59M448.82M495.93M
Invested capital
0.0400.050.050.03
Average receivables
00000
Average payables
326.98M354.54M359.24M277.07M265.42M
Average inventory
543.17M582.03M575.25M538.68M558.89M
Days sales outstanding
00000
Days payables outstanding
110.57107.46106.03100.681.6
Days of inventory on hand
160.67155.57146.97195.58186.21
Receivables turnover
00000
Payables turnover
3.33.43.443.634.47
Inventory turnover
2.272.352.481.871.96
ROE
0.10.120.120.040.06
Capex per share
-0.5-1.04-1.23-0.86-0.83

Quarterly Fundamentals Overview

Last date of statement is 2017-06-30 for Q2

Metric History 2016-06-302016-09-302016-12-312017-03-31 2017-06-30
Revenue per share
6.996.818.086.777.28
Net income per share
0.280.33-0.240.290.36
Operating cash flow per share
-0.130.313.27-1.421.28
Free cash flow per share
-0.370.122.72-1.511.15
Cash per share
5.363.465.033.893.45
Book value per share
15.815.5414.5615.215.3
Tangible book value per share
15.1414.8512.5912.812.85
Share holders equity per share
15.815.5414.5615.215.3
Interest debt per share
0.650.680.70.620.59
Market cap
3.33B3.42B3.4B3.61B3.88B
Enterprise value
3.02B3.26B3.06B3.42B3.72B
P/E ratio
38.4133.1-45.0439.634.25
Price to sales ratio
6.056.375.346.776.75
POCF ratio
-320.6114013.19-32.2538.39
PFCF ratio
-113.8359.5815.87-30.4342.61
P/B Ratio
2.682.792.963.013.21
PTB ratio
2.682.792.963.013.21
EV to sales
5.486.084.816.46.48
Enterprise value over EBITDA
64.4464.12145.2272.0565.78
EV to operating cash flow
-290.59133.7611.87-30.4936.86
EV to free cash flow
-103.14343.5414.27-28.7740.91
Earnings yield
0.010.01-0.010.010.01
Free cash flow yield
-0.0100.06-0.030.02
Debt to equity
0.030.030.040.030.03
Debt to assets
0.370.380.490.460.42
Net debt to EBITDA
-6.66-2.99-16.19-4.15-2.73
Current ratio
1.981.931.471.581.74
Interest coverage
00000
Income quality
-0.480.95-13.66-4.913.57
Dividend Yield
00.01000
Payout ratio
01.83000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.090.090.080.090.09
Capex to operating cash flow
1.82-0.61-0.170.06-0.1
Capex to revenue
-0.03-0.03-0.07-0.01-0.02
Capex to depreciation
-1.3-1.11-1.86-0.47-0.65
Stock based compensation to revenue
00000
Graham number
9.8910.78.869.9511.12
ROIC
0.020.0300.030.03
Return on tangible assets
0.010.01-0.010.010.02
Graham Net
-1.48-3.33-6.37-5.73-4.17
Working capital
673.8M643.5M483.34M511.5M534.6M
Tangible asset value
1.19B1.17B992.39M1.01B1.01B
Net current asset value
536.2M506.1M354.15M370.6M393.9M
Invested capital
0.040.040.050.040.04
Average receivables
00000
Average payables
259.69M254.59M381.56M344.64M263.44M
Average inventory
577.95M585.1M542.07M559.15M553.75M
Days sales outstanding
00000
Days payables outstanding
88.2185.93131.56143.0582.23
Days of inventory on hand
191.56198.87130.44177.11159.1
Receivables turnover
00000
Payables turnover
1.021.050.680.631.09
Inventory turnover
0.470.450.690.510.57
ROE
0.020.02-0.020.020.02
Capex per share
-0.24-0.19-0.55-0.09-0.13

Frequently Asked Questions

What is DMG MORI AKTIENGESELLSCHAFT stock symbol ?

DMG MORI AKTIENGESELLSCHAFT is a DE stock , located in Bielefeld of Nordrhein-westfalen and trading under the symbol GIL.DE

What is DMG MORI AKTIENGESELLSCHAFT stock quote today ?

DMG MORI AKTIENGESELLSCHAFT stock price is $41.2 today.

Is DMG MORI AKTIENGESELLSCHAFT stock public?

Yes, DMG MORI AKTIENGESELLSCHAFT is a publicly traded company.

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