€
15.10
Dec 31
Business Description
Allerthal-Werke AG
ISIN : DE0005034201
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 31.55 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.05 | |||||
Interest Coverage | 80.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 32.28 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.9 | |||||
3-Year EBITDA Growth Rate | -35.1 | |||||
3-Year EPS without NRI Growth Rate | -24.8 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 30.19 | |||||
Quick Ratio | 30.19 | |||||
Cash Ratio | 21.69 | |||||
Days Sales Outstanding | 0.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.49 | |||||
5-Year Yield-on-Cost % | 2.49 | |||||
Shareholder Yield % | 8.44 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.41 | |||||
Operating Margin % | 76.78 | |||||
Net Margin % | -16.95 | |||||
ROE % | -1.84 | |||||
ROA % | -1.8 | |||||
ROIC % | 8.5 | |||||
ROC (Joel Greenblatt) % | -128.69 | |||||
ROCE % | -1.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 11.75 | |||||
Shiller PE Ratio | 7.63 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 7.25 | |||||
PB Ratio | 0.8 | |||||
EV-to-EBIT | -45.6 | |||||
EV-to-EBITDA | -45.6 | |||||
EV-to-Revenue | 7.19 | |||||
Earnings Yield (Greenblatt) % | -2.19 | |||||
Forward Rate of Return (Yacktman) % | 20 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Allerthal-Werke AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3.045 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0 - 15.1 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allerthal-Werke AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Allerthal-Werke AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Allerthal-Werke AG Frequently Asked Questions
What is Allerthal-Werke AG(FRA:ATW)'s stock price today?
When is next earnings date of Allerthal-Werke AG(FRA:ATW)?
Does Allerthal-Werke AG(FRA:ATW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |