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RSI : 000
T1L.DE Stock Summary
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T1L.DE
In the News
T1L.DE Financial details
Company Rating
Buy
Market Cap
1.17B
Income
-94.78M
Revenue
321.08M
Book val./share
24.24
Cash/share
9.2
Dividend
-
Dividend %
-
Employees
585
Optionable
No
Shortable
Yes
Earnings
27 May 2024
P/E
-9.82
Forward P/E
11.29
PEG
0.69
P/S
2.79
P/B
0.55
P/C
1.89
P/FCF
7.07
Quick Ratio
2.15
Current Ratio
2.21
Debt / Equity
0.37
LT Debt / Equity
0.29
-
-
EPS (TTM)
-1.35
EPS next Y
1.54
EPS next Q
-
EPS this Y
-91.67%
EPS next Y
-214.36%
EPS next 5Y
-214.36%
EPS last 5Y
-38.54%
Revenue last 5Y
6.21%
Revenue Q/Q
-1.27%
EPS Q/Q
-161.22%
-
-
-
-
SMA20
13.33%
SMA50
13.33%
SMA100
30.77%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-6%
ROC
-0.02%
Gross Margin
53%
Oper. Margin
-19%
Profit Margin
-30%
Payout
-
Shs Outstand
70.34M
Shs Float
8.18M
-
-
-
-
Target Price
-
52W Range
10.82-16.6
52W High
+8.62%
52W Low
+73.8%
RSI
88
Rel Volume
3.95
Avg Volume
76
Volume
300
Perf Week
8.62%
Perf Month
17.43%
Perf Quarter
30.48%
Perf Half Y
51.39%
-
-
-
-
Beta
0.337
-
-
Volatility
0.46%, 0.63%
Prev Close
0.35%
Price
17.38
Change
2.72%
T1L.DE 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 | 2.94 | 3.22 | 2.45 | 2.82 | 3.73 | |
Net income per share | 3.08 | 3.21 | 0.79 | 3.24 | 0.27 | |
Operating cash flow per share | 1.14 | 1.18 | 0.77 | 0.97 | 0.91 | |
Free cash flow per share | 1.12 | 1.15 | 0.73 | 0.96 | 0.88 | |
Cash per share | 1.14 | 1.73 | 0.96 | 5.4 | 3.67 | |
Book value per share | 16.75 | 20.27 | 19.18 | 23.45 | 24.07 | |
Tangible book value per share | 16.79 | 20.31 | 19.22 | 23.5 | 25.23 | |
Share holders equity per share | 16.75 | 20.27 | 19.18 | 23.45 | 24.07 | |
Interest debt per share | 7.21 | 8.74 | 7.93 | 9.75 | 8.37 | |
Market cap | 940.06M | 1.5B | 1.25B | 1.54B | 882.96M | |
Enterprise value | 1.31B | 1.92B | 1.72B | 1.82B | 1.19B | |
P/E ratio | 4.62 | 7.05 | 22.05 | 6.7 | 46.65 | |
Price to sales ratio | 4.84 | 7.04 | 7.07 | 7.69 | 3.36 | |
POCF ratio | 12.47 | 19.14 | 22.5 | 22.3 | 13.81 | |
PFCF ratio | 12.66 | 19.68 | 23.73 | 22.67 | 14.16 | |
P/B Ratio | 0.85 | 1.12 | 0.9 | 0.93 | 0.52 | |
PTB ratio | 0.85 | 1.12 | 0.9 | 0.93 | 0.52 | |
EV to sales | 6.74 | 9.04 | 9.73 | 9.08 | 4.51 | |
Enterprise value over EBITDA | 4.69 | 6.24 | 14.26 | 5.85 | 40.37 | |
EV to operating cash flow | 17.38 | 24.56 | 30.99 | 26.33 | 18.56 | |
EV to free cash flow | 17.66 | 25.26 | 32.69 | 26.76 | 19.02 | |
Earnings yield | 0.22 | 0.14 | 0.05 | 0.15 | 0.02 | |
Free cash flow yield | 0.08 | 0.05 | 0.04 | 0.04 | 0.07 | |
Debt to equity | 0.4 | 0.4 | 0.39 | 0.39 | 0.32 | |
Debt to assets | 0.16 | 0.17 | 0.17 | 0.18 | 0.15 | |
Net debt to EBITDA | 1.33 | 1.38 | 3.9 | 0.89 | 10.32 | |
Current ratio | 0.6 | 1.06 | 0.68 | 2.1 | 2.77 | |
Interest coverage | 7.23 | 6.42 | 2.79 | 7.14 | 0.45 | |
Income quality | 0.32 | 0.31 | 0.77 | 0.25 | 1.83 | |
Dividend Yield | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | |
Payout ratio | 0.13 | 0.22 | 0.89 | 0.15 | 2.42 | |
Sales general and administrative to revenue | 0 | 0 | 0.12 | 0.14 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.02 | -0.03 | -0.05 | -0.02 | -0.02 | |
Capex to revenue | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | -0.15 | -0.26 | -0.31 | -0.12 | -0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 34.05 | 38.29 | 18.41 | 41.33 | 12.05 | |
ROIC | 0.13 | 0.12 | 0.04 | 0.1 | 0 | |
Return on tangible assets | 0.07 | 0.07 | 0.02 | 0.06 | 0.01 | |
Graham Net | -22.48 | -25.16 | -23.01 | -22.97 | -18.36 | |
Working capital | -99.24M | 11.83M | -53.98M | 219.98M | 555.77M | |
Tangible asset value | 1.11B | 1.34B | 1.38B | 1.67B | 1.78B | |
Net current asset value | -1.46B | -1.59B | -1.62B | -1.6B | -1.12B | |
Invested capital | 0.4 | 0.4 | 0.39 | 0.39 | 0.32 | |
Average receivables | 37.93M | 37.48M | 16.76M | 15.89M | 300.95M | |
Average payables | 8.12M | 7.2M | 4.56M | 4.64M | 9.18M | |
Average inventory | 530.5K | 431.5K | 270K | 235K | 281K | |
Days sales outstanding | 110.8 | 27.35 | 36.36 | 25.93 | 816.49 | |
Days payables outstanding | 35.46 | 19.49 | 15.55 | 22.88 | 37.81 | |
Days of inventory on hand | 2.12 | 1.17 | 0.89 | 1.06 | 0.89 | |
Receivables turnover | 3.29 | 13.35 | 10.04 | 14.08 | 0.45 | |
Payables turnover | 10.29 | 18.73 | 23.48 | 15.95 | 9.65 | |
Inventory turnover | 172.19 | 310.85 | 408.11 | 345.41 | 408.4 | |
ROE | 0.18 | 0.16 | 0.04 | 0.14 | 0.01 | |
Capex per share | -0.02 | -0.03 | -0.04 | -0.02 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.94 | 1.09 | 1.14 | 1.18 | 1.17 | |
Net income per share | 0.53 | -1.14 | -0.02 | -0.49 | 0.3 | |
Operating cash flow per share | 0.41 | 0.26 | 0.51 | 0.6 | 0.48 | |
Free cash flow per share | 0.41 | 0.24 | 0.5 | 0.59 | 0.48 | |
Cash per share | 7.97 | 3.69 | 8.23 | 8.87 | 9.2 | |
Book value per share | 25.31 | 24.22 | 24.01 | 23.7 | 24.24 | |
Tangible book value per share | 25.36 | 25.4 | 25.14 | 24.76 | 25.32 | |
Share holders equity per share | 25.31 | 24.22 | 24.01 | 23.7 | 24.24 | |
Interest debt per share | 8.62 | 7.94 | 8.97 | 7.95 | 9.12 | |
Market cap | 1.59B | 877.19M | 939.38M | 865.02M | 893.64M | |
Enterprise value | 1.64B | 1.18B | 858.71M | 858.72M | 915.63M | |
P/E ratio | 10.68 | -2.74 | -201.07 | -6.31 | 10.72 | |
Price to sales ratio | 24.16 | 11.46 | 11.65 | 10.49 | 10.98 | |
POCF ratio | 55.23 | 48.7 | 26.16 | 20.44 | 26.97 | |
PFCF ratio | 55.22 | 51.77 | 26.6 | 20.86 | 27.03 | |
P/B Ratio | 0.9 | 0.52 | 0.55 | 0.52 | 0.53 | |
PTB ratio | 0.9 | 0.52 | 0.55 | 0.52 | 0.53 | |
EV to sales | 24.92 | 15.42 | 10.65 | 10.41 | 11.25 | |
Enterprise value over EBITDA | 26.87 | -17.14 | 32.51 | -27.82 | 21.7 | |
EV to operating cash flow | 56.98 | 65.53 | 23.91 | 20.3 | 27.63 | |
EV to free cash flow | 56.96 | 69.67 | 24.32 | 20.71 | 27.69 | |
Earnings yield | 0.02 | -0.09 | 0 | -0.04 | 0.02 | |
Free cash flow yield | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | |
Debt to equity | 0.33 | 0.32 | 0.36 | 0.33 | 0.37 | |
Debt to assets | 0.16 | 0.15 | 0.17 | 0.15 | 0.16 | |
Net debt to EBITDA | 0.82 | -4.4 | -3.05 | 0.2 | 0.52 | |
Current ratio | 4.06 | 2.77 | 2.39 | 2.74 | 2.21 | |
Interest coverage | 5.06 | -12.21 | 1.04 | -3.05 | 1.82 | |
Income quality | 0.61 | -0.23 | 6.19 | -0.94 | 1.35 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.14 | 0.11 | 0.11 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -0.06 | -0.02 | -0.02 | 0 | |
Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | 0 | -0.45 | -0.25 | -0.36 | -0.03 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 17.37 | 24.97 | 2.99 | 16.17 | 12.79 | |
ROIC | 0.02 | -0.03 | 0 | -0.01 | 0.01 | |
Return on tangible assets | 0.01 | -0.02 | 0 | -0.01 | 0.01 | |
Graham Net | -17.72 | -18.48 | -16.41 | -16.73 | -19.36 | |
Working capital | 546.83M | 555.77M | 426.5M | 509.57M | 419.11M | |
Tangible asset value | 1.78B | 1.78B | 1.77B | 1.73B | 1.76B | |
Net current asset value | -1.18B | -1.12B | -1.1B | -1.11B | -1.3B | |
Invested capital | 0.33 | 0.32 | 0.36 | 0.33 | 0.37 | |
Average receivables | 79.84M | 366.33M | 358.73M | 144.75M | 132.89M | |
Average payables | 5.06M | 8.65M | 10.26M | 7.6M | 9.04M | |
Average inventory | 245.5K | 272.5K | 288K | 283.5K | 279.5K | |
Days sales outstanding | 198.36 | 691.04 | 144.81 | 174.31 | 117.22 | |
Days payables outstanding | 14.07 | 31.66 | 17.47 | 18.05 | 25.87 | |
Days of inventory on hand | 0.75 | 0.75 | 0.62 | 0.71 | 0.65 | |
Receivables turnover | 0.45 | 0.13 | 0.62 | 0.52 | 0.77 | |
Payables turnover | 6.4 | 2.84 | 5.15 | 4.99 | 3.48 | |
Inventory turnover | 120.08 | 120.26 | 146.17 | 126.32 | 139.15 | |
ROE | 0.02 | -0.05 | 0 | -0.02 | 0.01 | |
Capex per share | 0 | -0.02 | -0.01 | -0.01 | 0 |
T1L.DE Frequently Asked Questions
What is S IMMO AG stock symbol ?
S IMMO AG is a AT stock and trading under the symbol T1L.DE
What is S IMMO AG stock quote today ?
S IMMO AG stock price is $17.38 today.
Is S IMMO AG stock public?
Yes, S IMMO AG is a publicly traded company.