Fix Price Group Ltd Finanzdaten 2017-2025 | FIXP

	2023	2022	2021	2020	2019	2018	2017
Operating Cash Flow Per Share	46	43.3	29.8	35.6	25.2	17.5	12.5
Free Cash Flow Per Share	38.3	29.2	22.4	28.4	20.3	12.1	10.8
Cash Per Share	44	27.8	10.3	31	15.3	7.01	7.1
Price To Sales Ratio	0.818	1.03	2.02	3.21	4.26	5.68	7.64
Dividend Yield	-	-	0.073	0.024	0.013	0.005	0.006
Payout Ratio	-	-	1.6	0.827	0.586	0.356	0.695
Revenue Per Share	344	327	271	224	168	126	93.8
Net Income Per Share	42	25.2	25.2	20.7	15.5	10.6	6.47
Book Value Per Share	76.9	34.4	9.39	-4.25	13.5	15.4	12.5
Tangible Book Value Per Share	74.1	32.2	7.72	-5.51	12.7	13.5	11.8
Shareholders Equity Per Share	76.9	34.4	9.39	-4.25	13.5	15.4	12.5
Interest Debt Per Share	41.5	44.6	40	31.6	16.3	0.819	4.51
Market Cap	239 B	286 B	465 B	609 B	609 B	618 B	616 B
Enterprise Value	230 B	297 B	489 B	609 B	610 B	613 B	614 B
P/E Ratio	6.68	13.4	21.8	34.7	46.3	67.7	111
P/OCF Ratio	6.1	7.78	18.4	20.1	28.4	40.9	57.4
P/FCF Ratio	7.33	11.6	24.4	25.3	35.4	59.2	66.5
P/B Ratio	3.65	9.78	58.3	-169	53.2	46.7	57.4
EV/Sales	0.787	1.07	2.12	3.2	4.27	5.63	7.61
EV/EBITDA	4.09	4.93	10.8	16	22.4	44	69.3
EV/OCF	5.87	8.08	19.3	20.1	28.5	40.6	57.1
Earnings Yield	0.15	0.075	0.046	0.029	0.022	0.015	0.009
Free Cash Flow Yield	0.136	0.087	0.041	0.04	0.028	0.017	0.015
Debt To Equity	0.436	1.18	4.04	-7.13	1.12	0.038	0.327
Debt To Assets	0.207	0.306	0.38	0.313	0.239	0.014	0.117
Net Debt To EBITDA	-0.158	0.182	0.52	-0.017	0.034	-0.386	-0.292
Current Ratio	1.49	0.975	0.759	0.696	0.882	1.08	1.13
Interest Coverage	5.56	12.3	18.2	23.9	17.7	65.5	23.6
Income Quality	1.03	0.972	0.828	1.15	1.22	1.5	1.96
Sales General And Administrative To Revenue	0.015	0.015	0.005	0.014	0.008	0.008	0.009
Intangibles To Total Assets	0.017	0.017	0.017	0.013	0.013	0.045	0.021
Capex To Operating Cash Flow	0.168	0.327	0.248	0.204	0.196	0.308	0.138
Capex To Revenue	0.022	0.043	0.027	0.032	0.029	0.043	0.018
Capex To Depreciation	0.413	0.915	0.531	0.625	0.483	2.88	1.99
Stock Based Compensation To Revenue	-	-	-	-	-	-	-
Graham Number	270	140	72.9	44.4	68.5	60.5	42.7
Return On Invested Capital, ROIC	0.378	0.362	0.554	0.799	0.563	0.698	0.438
Return On Tangible Assets, ROTA	0.264	0.193	0.256	0.217	0.249	0.271	0.188
Graham Net Net	-13	-45.7	-54.3	-53.5	-21.9	-9.23	-7.36
Working Capital	30.3 B	-1.88 B	-17.5 B	-24.8 B	-4.64 B	1.75 B	2.41 B
Tangible Asset Value	62.9 B	27.4 B	6.56 B	-4.69 B	10.8 B	11.7 B	10.1 B
Net Current Asset Value, NCAV	20.3 B	-11.3 B	-21.8 B	-28.9 B	-7.48 B	1.17 B	1.53 B
Invested Capital	74.7 B	38.6 B	12.2 B	416 M	14.2 B	13.1 B	11 B
Average Receivables	582 M	1.72 B	1.39 B	851 M	934 M	1.15 B	-
Average Payables	33.4 B	32.4 B	29.2 B	22.8 B	18.5 B	15.2 B	-
Average Inventory	44.5 B	40.8 B	33.8 B	23.2 B	17.2 B	13.3 B	-
Days Sales Outstanding	-	1.53	3.6	0.96	3.07	2.24	7.41
Days Payables Outstanding	64.8	64.1	74.7	74.7	72.4	86.3	81.5
Days Of Inventory On Hand	90.8	80.6	94.3	76.6	72.9	73.6	74.6
Receivables Turnover	-	239	101	380	119	163	49.3
Payables Turnover	5.63	5.69	4.89	4.89	5.04	4.23	4.48
Inventory Turnover	4.02	4.53	3.87	4.76	5	4.96	4.9
Return On Equity, ROE	0.547	0.732	2.68	-4.87	1.15	0.69	0.518
Capex Per Share	7.72	14.1	7.39	7.26	4.94	5.4	1.73

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q1
Operating Cash Flow Per Share	16.2	3.97	20.7	13.1	23.3	6.11	42.6	11.3	6.87	4.92	18.2	8.67	12.2	6.16	19.2	7.54
Free Cash Flow Per Share	13.3	3.97	18	14.8	18.7	4.33	29.7	13.1	3.86	3	15.1	11.2	7.79	4.08	15.2	6.14
Cash Per Share	81.7	44	43.6	34.6	65.3	27.7	27.8	9.06	7.68	9.06	10.4	5.83	5.83	5.83	31	14
Price To Sales Ratio	2.98	3.72	1.6	4.13	2.05	4.5	1.64	3.44	2.77	5.16	3.63	9.51	5.19	11.8	5.76	14.7
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.022	-	0.043	0.019	0.0	0.011
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.876	-	2.42	2.42	0.008	1.46
Revenue Per Share	90.3	84.4	176	87.7	184	77.5	206	82.5	108	77.6	151	68.1	123	62.4	124	48.7
Net Income Per Share	6.84	3.87	18.1	8.77	26.6	6.88	23	8.24	4.16	3	14.1	6.02	11.3	5.76	9.94	5.3
Book Value Per Share	78	-	76.9	-	128	58	34.5	-	8.8	8.8	9.43	-	7.25	7.24	-4.25	-
Tangible Book Value Per Share	74.9	-	74.1	-	125	55.5	32.2	-	6.88	6.88	7.76	-	5.8	5.8	-5.51	-
Shareholders Equity Per Share	78	76.9	76.9	58.1	57.8	34.4	34.5	8.8	8.8	8.8	9.43	7.24	7.25	7.24	-4.25	13.5
Interest Debt Per Share	40	-	37.5	-	39	28.7	45	-	42.7	31.6	38.1	-	31.1	23.2	30.3	-
Market Cap	228 B	267 B	239 B	308 B	319 B	296 B	286 B	241 B	253 B	340 B	465 B	550 B	541 B	626 B	609 B	609 B
Enterprise Value	223 B	304 B	230 B	337 B	323 B	345 B	297 B	249 B	280 B	359 B	489 B	555 B	563 B	641 B	609 B	621 B
P/E Ratio	9.83	20.3	3.88	10.3	3.53	12.7	3.66	8.6	17.9	33.4	9.73	26.9	14.1	32	18	33.8
P/OCF Ratio	16.6	79	13.6	27.6	16.1	57	7.91	25	43.4	81.2	30	74.7	52.3	120	37.4	95
P/FCF Ratio	20.3	79	15.6	24.5	20.2	80.5	11.3	21.7	77.2	133	36.1	57.9	81.8	181	47.2	117
P/B Ratio	3.45	4.08	3.65	6.24	6.5	10.1	9.78	32.2	33.9	45.5	58	89.4	87.9	102	-169	53.2
EV/Sales	2.9	4.24	1.54	4.52	2.07	5.23	1.7	3.55	3.06	5.45	3.82	9.6	5.39	12.1	5.76	15
EV/EBITDA	28.6	45	7.31	30.6	11.2	40.3	7.87	24.2	15.8	32	20.5	66.6	27.1	77.5	29.1	94.7
EV/OCF	16.1	90.1	13.1	30.3	16.3	66.3	8.22	25.8	47.9	85.8	31.6	75.3	54.4	123	37.4	96.9
Earnings Yield	0.025	0.012	0.064	0.024	0.071	0.02	0.068	0.029	0.014	0.007	0.026	0.009	0.018	0.008	0.014	0.007
Free Cash Flow Yield	0.049	0.013	0.064	0.041	0.05	0.012	0.088	0.046	0.013	0.008	0.028	0.017	0.012	0.006	0.021	0.009
Debt To Equity	0.509	-	0.436	-	0.67	0.835	1.18	-	4.56	3.59	4.04	-	4.29	3.2	-7.13	-
Debt To Assets	0.237	-	0.207	-	0.278	0.206	0.306	-	0.383	0.301	0.38	-	0.375	0.28	0.313	-
Net Debt To EBITDA	-0.74	5.53	-0.282	2.66	0.122	5.61	0.29	0.75	1.49	1.7	0.99	0.595	1.03	1.78	-0.031	1.81
Current Ratio	1.47	-	1.49	-	0.494	0.395	0.975	-	0.764	0.764	0.759	-	0.706	0.706	0.696	-
Interest Coverage	37.3	-	6.52	-	72.6	-	7.32	-	6.55	-	-	-	-	-	-	-
Income Quality	1.6	1.03	1.14	1.49	0.876	0.888	1.85	1.38	1.65	1.64	1.3	1.44	1.08	1.07	1.93	1.42
Sales General And Administrative To Revenue	-0.142	0.182	0.014	0.143	-0.054	0.008	0.011	0.136	0.005	0.007	0.013	0.125	0.004	0.007	0.013	0.008
Intangibles To Total Assets	0.018	-	0.017	-	0.02	0.018	0.017	-	0.018	0.018	0.017	-	0.017	0.017	0.013	-
Capex To Operating Cash Flow	0.183	-	0.13	0.129	0.2	0.292	0.302	0.152	0.439	0.39	0.169	0.289	0.36	0.337	0.207	0.186
Capex To Revenue	0.033	-	0.015	0.019	0.025	0.023	0.062	0.021	0.028	0.025	0.02	0.037	0.036	0.033	0.032	0.029
Capex To Depreciation	0.323	-	0.303	0.364	0.476	0.424	1.35	0.442	0.579	0.512	0.413	0.691	0.668	0.622	0.673	0.498
Stock Based Compensation To Revenue	-	-	-0.005	0.004	0.002	-	-	-	-	-	-	-	-	-	-	-
Graham Number	110	81.9	177	107	186	73	134	40.4	28.7	24.4	54.6	31.3	43	30.6	30.8	40.1
Return On Invested Capital, ROIC	0.058	-	0.177	-	0.485	-0.13	0.312	-	0.105	0.095	0.285	-	0.309	0.201	0.435	-
Return On Tangible Assets, ROTA	0.042	-	0.114	-	0.195	0.05	0.176	-	0.04	0.029	0.142	-	0.139	0.071	0.104	-
Graham Net Net	25.2	44	-12.2	34.6	77.7	-29.3	-45.7	9.06	-61.4	-61.1	-54.6	5.83	-49.6	-50.4	-53.9	14
Working Capital	31 B	37.3 B	30.3 B	29.4 B	-30.1 B	-36.1 B	-1.88 B	7.7 B	-17.1 B	-17.1 B	-17.6 B	4.96 B	-17.2 B	-17.2 B	-24.8 B	11.9 B
Tangible Asset Value	63.7 B	-	62.9 B	-	106 B	47.2 B	27.4 B	-	5.84 B	5.84 B	6.6 B	-	4.93 B	4.93 B	-4.69 B	-
Net Current Asset Value, NCAV	20.9 B	37.3 B	20.3 B	29.4 B	20 B	-45.8 B	-11.3 B	7.7 B	-26.3 B	-26.3 B	-21.9 B	4.96 B	-22.8 B	-22.8 B	-28.9 B	11.9 B
Invested Capital	76 B	37.3 B	75 B	29.4 B	12.9 B	3.05 B	38.6 B	7.7 B	15.5 B	13.9 B	12.3 B	4.96 B	11.7 B	7.77 B	416 M	11.9 B
Average Receivables	2.12 B	682 M	682 M	-	606 M	1.19 B	582 M	1.14 B	1.67 B	1.67 B	1.14 B	786 M	1.14 B	354 M	-	-
Average Payables	16.6 B	17.1 B	17.1 B	14 B	28 B	30.3 B	16.3 B	11.4 B	22.8 B	27.5 B	16.1 B	13.2 B	26.5 B	26.4 B	-	-
Average Inventory	25 B	24 B	24 B	19.9 B	39.9 B	40.5 B	20.5 B	21.3 B	42.6 B	41.7 B	20.4 B	16 B	32 B	29.5 B	-	-
Days Sales Outstanding	4.97	-	0.821	-	-	1.66	0.599	-	2.25	1.45	1.6	-	1.36	1.2	-	-
Days Payables Outstanding	29.5	-	29.2	-	22.4	57.3	23.5	-	31.2	46.2	31.1	-	30.8	64.9	30.8	-
Days Of Inventory On Hand	44.4	-	41	-	31.9	81.6	29.6	-	58.3	86.2	39.4	-	37.2	78.4	31.6	-
Receivables Turnover	18.1	-	110	-	-	54.3	150	-	40	61.9	56.4	-	66.4	75	-	-
Payables Turnover	3.05	-	3.08	-	4.02	1.57	3.83	-	2.88	1.95	2.89	-	2.92	1.39	2.92	-
Inventory Turnover	2.03	-	2.2	-	2.82	1.1	3.04	-	1.54	1.04	2.28	-	2.42	1.15	2.85	-
Return On Equity, ROE	0.088	0.05	0.235	0.151	0.46	0.2	0.668	0.936	0.473	0.341	1.49	0.831	1.56	0.795	-2.34	0.394
Capex Per Share	2.98	-	2.7	1.69	4.66	1.78	12.8	1.73	3.02	1.92	3.08	2.51	4.39	2.08	3.97	1.4