Галс-Девелопмент Finanzdaten 2005-2025 | HALS

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	320	84.3	-508	9.1	1.72 K	672	1.11 K	112	-471	-564	-240	-14.5	-16.9	-15.7	7.36	-54.6 K
Free Cash Flow Per Share	320	-129	-771	-470	1.4 K	306	135	-982	-1.12 K	-912	-456	-14.9	-17.5	-16.6	6.71	-56.3 K
Cash Per Share	282	675	931	2.24 K	1.84 K	1.76 K	1.62 K	690	249	269	110	0.64	11.7	16.3	51.8	10.4 K
Price To Sales Ratio	5.49	0.45	0.274	0.229	0.508	2.3	0.309	2.97	0.161	10.8	53.7	140	41.5	26.5	24.5	0.012
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	0.134	-	-
Revenue Per Share	212	1.72 K	2.67 K	3.03 K	2.49 K	774	3.9 K	315	901	25.8	19	7.85	26.5	41.5	44.8	93.1 K
Net Income Per Share	593	-85.6	1.79	129	309	-920	-96.7	-434	-128	-304	-535	-70.9	-36.7	3.4	8.8	707
Book Value Per Share	257	-1.53 K	-1.24 K	-1.81 K	-2.68 K	-3.37 K	-2.34 K	-2.34 K	-1.84 K	-1.74 K	-1.55 K	-42.2	18.5	56.5	65.3	43.6 K
Tangible Book Value Per Share	257	-1.53 K	-1.24 K	-1.82 K	-2.72 K	-3.42 K	-2.39 K	-2.39 K	-1.89 K	-1.75 K	-1.56 K	-44.1	15.6	53.2	59	378
Shareholders Equity Per Share	241	-1.58 K	-1.32 K	-2.12 K	-2.79 K	-3.21 K	-2.51 K	-2.42 K	-1.98 K	-1.85 K	-1.55 K	-38.1	15.2	53.8	62.3	29.4 K
Interest Debt Per Share	832	7.51 K	6.95 K	7.58 K	10.2 K	11.2 K	11 K	11.9 K	9.88 K	7.9 K	5.58 K	180	149	97.1	61	220 K
Market Cap	12.9 B	8.52 B	8.15 B	7.79 B	14.2 B	20 B	13.5 B	10.5 B	1.63 B	3.12 B	11.4 B	8.96 B	11.4 B	11.2 B	6.94 B	1.1 M
Enterprise Value	9.76 B	76.5 B	69.5 B	62.8 B	102 B	120 B	113 B	131 B	106 B	85.7 B	69.4 B	10.3 B	12.8 B	12.2 B	7.06 B	207 M
P/E Ratio	1.97	-9.02	408	5.37	4.1	-1.94	-12.4	-2.15	-1.13	-0.915	-1.9	-15.5	-29.9	323	125	1.55
P/OCF Ratio	3.64	9.16	-1.44	76.4	0.737	2.65	1.09	8.35	-0.308	-0.493	-4.23	-75.8	-65.2	-70	149	-0.02
P/FCF Ratio	3.64	-5.98	-0.947	-1.48	0.905	5.83	8.88	-0.952	-0.129	-0.305	-2.23	-73.5	-62.9	-66.4	164	-0.02
P/B Ratio	4.84	-0.489	-0.552	-0.328	-0.453	-0.555	-0.478	-0.387	-0.073	-0.15	-0.655	-28.9	72.2	20.4	17.6	0.037
EV/Sales	4.16	4.04	2.33	1.85	3.65	13.8	2.58	36.9	10.5	297	328	160	46.7	28.7	24.9	2.23
EV/EBITDA	2.77	11.7	7.19	6.75	6.45	-14.4	6.47	35.6	17.4	76.3	-78.8	-30.7	-47	161	74.8	15.4
EV/OCF	2.76	82.2	-12.2	616	5.3	15.9	9.06	104	-20	-13.5	-25.8	-86.8	-73.2	-75.9	152	-3.8
Earnings Yield	0.509	-0.111	0.002	0.186	0.244	-0.517	-0.08	-0.464	-0.885	-1.09	-0.526	-0.065	-0.033	0.003	0.008	0.643
Free Cash Flow Yield	0.275	-0.167	-1.06	-0.676	1.11	0.172	0.113	-1.05	-7.76	-3.28	-0.448	-0.014	-0.016	-0.015	0.006	-51.2
Debt To Equity	0.003	-4.33	-4.86	-3.37	-3.47	-3.32	-4.16	-4.71	-4.79	-4.07	-3.38	-4.19	9.29	1.78	0.96	7.36
Debt To Assets	0.002	1.11	0.94	0.787	0.806	0.952	0.924	1.01	1.08	1.09	1.16	1.08	0.774	0.557	0.419	0.666
Net Debt To EBITDA	-0.88	10.4	6.34	5.91	5.55	-12	5.7	32.7	17.1	73.5	-65.9	-3.88	-5.16	12.5	1.23	15.3
Current Ratio	4.29	0.973	1.56	1.31	0.882	0.95	1.15	1.22	1.59	0.27	0.822	2.78	1.06	1.41	1.16	0.575
Interest Coverage	0.377	0.821	1.39	1.42	2.03	-1.76	1.13	0.085	0.848	0.261	-0.249	-2.21	-3.59	4.77	11.6	2.68
Income Quality	0.152	0.415	-2.4	0.022	1.93	-0.46	11.6	-0.238	23.1	-10.8	1.63	0.311	1.18	-3.34	0.579	-5.58
Sales General And Administrative To Revenue	0.105	0.026	0.016	0.014	0.01	0.042	0.012	0.159	0.022	-	-	-	-	-	-	-
Intangibles To Total Assets	-	0.0	0.001	0.002	0.004	0.004	0.004	0.004	0.006	0.001	0.001	0.013	0.016	0.019	0.044	0.133
Capex To Operating Cash Flow	-	2.53	-0.516	52.7	0.185	0.545	0.878	9.77	-1.39	-0.616	-0.897	-0.032	-0.035	-0.054	0.088	-0.031
Capex To Revenue	-	0.124	0.098	0.158	0.127	0.473	0.25	3.47	0.725	13.5	11.4	0.059	0.023	0.02	0.014	0.018
Capex To Depreciation	-	12.9	17.2	28.6	15.5	18.8	41.6	109	65.4	38.6	58.8	0.158	0.258	0.583	0.573	0.611
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.236	-	-
Graham Number	1.79 K	1.74 K	231	2.49 K	4.4 K	8.15 K	2.34 K	4.86 K	2.39 K	3.56 K	4.32 K	246	112	64.2	111	21.6 K
Return On Invested Capital, ROIC	1.14	-0.045	0.011	0.094	0.103	-0.108	-0.063	0.005	0.21	0.019	-0.022	-0.351	-0.187	0.03	0.09	0.023
Return On Tangible Assets, ROTA	1.8	-0.014	0.0	0.014	0.026	-0.083	-0.009	-0.039	-0.015	-0.044	-0.118	-0.487	-0.204	0.02	0.064	0.003
Graham Net Net	225	-6.15 K	-6.02 K	-6.87 K	-9.91 K	-11 K	-10.5 K	-10 K	-8.35 K	-8.13 K	-5.78 K	-138	-94.2	-43.8	-24.7	-271 K
Working Capital	2.61 B	-682 M	12.3 B	15 B	-10.4 B	-3.03 B	6.51 B	12 B	17.9 B	-31.2 B	-1.48 B	710 M	92.6 M	468 M	72.8 M	-78.7 M
Tangible Asset Value	2.84 B	-16.9 B	-13.9 B	-20.4 B	-30.5 B	-38.4 B	-26.7 B	-26.8 B	-21.2 B	-19.6 B	-17.4 B	-360 M	162 M	543 M	372 M	378 K
Net Current Asset Value, NCAV	2.6 B	-60 B	-55.9 B	-58.9 B	-86.8 B	-106 B	-103 B	-84.8 B	-70.7 B	-85.7 B	-61.1 B	-438 M	56.7 M	436 M	33.7 M	-175 M
Invested Capital	2.61 B	983 M	14.8 B	17.3 B	-7.67 B	1.04 B	10.7 B	18.3 B	20.8 B	-2.46 B	15.4 B	731 M	133 M	511 M	449 M	140 M
Average Receivables	2.03 B	3.39 B	4.82 B	12.2 B	12 B	6.69 B	8.47 B	6.93 B	1.95 B	-	-	-	-	-	-	-
Average Payables	404 M	1.61 B	2.13 B	1.73 B	2.19 B	2.49 B	1.44 B	862 M	926 M	689 M	392 M	61.9 M	71.3 M	45.5 M	22.8 M	-
Average Inventory	6.53 B	16.7 B	25.1 B	34.5 B	35.1 B	27.9 B	37.3 B	44.3 B	22.6 B	5.09 B	2.42 B	1.03 B	1.17 B	572 M	6.54 M	-
Days Sales Outstanding	30.8	74.6	35.6	72.2	230	270	58.3	1.03 K	141	-	-	-	-	-	-	-
Days Payables Outstanding	32.2	19.3	43.7	26.1	40.9	264	29.1	151	80.7	2.4 K	823	126	148	94.4	80.7	85.3
Days Of Inventory On Hand	8.75	389	347	464	896	3.14 K	305	14.9 K	2.58 K	23.5 K	4.41 K	2.72 K	2.11 K	1.86 K	31.5	-
Receivables Turnover	11.8	4.89	10.2	5.05	1.59	1.35	6.26	0.355	2.6	-	-	-	-	-	-	-
Payables Turnover	11.3	18.9	8.35	14	8.93	1.38	12.5	2.41	4.52	0.152	0.444	2.9	2.46	3.87	4.52	4.28
Inventory Turnover	41.7	0.938	1.05	0.787	0.407	0.116	1.2	0.024	0.142	0.016	0.083	0.134	0.173	0.197	11.6	-
Return On Equity, ROE	2.46	0.054	-0.001	-0.061	-0.111	0.287	0.038	0.18	0.065	0.164	0.344	1.86	-2.41	0.063	0.141	0.024
Capex Per Share	-	213	262	479	317	366	972	1.09 K	654	348	216	0.46	0.597	0.85	0.648	1.7 K

	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Operating Cash Flow Per Share	-234	-828	-50.6	20.8	20.8	-127	-127	2.27	2.27	429	429	168	168	277	277	28	28	-118	-141	-141	-60.1	-3.62
Free Cash Flow Per Share	-234	-833	82.5	-28.1	-28.1	-201	-201	490	490	374	374	76.4	76.4	33.8	33.8	-161	-161	-262	-228	-228	-114	-3.74
Cash Per Share	283	1.51 K	677	755	931	1.65 K	2.25 K	1.3 K	1.84 K	1.76 K	1.76 K	1.65 K	1.62 K	862	690	397	249	269	180	110	89.8	-
Price To Sales Ratio	41	26.4	3.97	1.78	1.72	1.21	1.04	1.39	1.67	2.31	2.86	7.32	6.21	1.21	0.96	4.53	1.84	1.24	116	158	146	560
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	28.5	28.5	195	424	424	667	667	758	758	623	623	193	193	974	974	78.8	78.8	225	6.44	6.44	4.74	1.96
Net Income Per Share	-48.3	-36.1	640	-21.1	-21.1	4.21	4.21	80.9	80.9	147	147	-316	-316	-19.1	-19.1	-124	-124	-24.7	-77.3	-77.3	-134	-18.8
Book Value Per Share	258	142	-1.53 K	-1.39 K	-1.24 K	-1.85 K	-1.82 K	-2.65 K	-2.68 K	-3.93 K	-3.37 K	-3.39 K	-2.34 K	-2.65 K	-2.34 K	-1.96 K	-1.84 K	-1.74 K	-1.53 K	-1.55 K	-1.59 K	-
Tangible Book Value Per Share	258	142	-1.53 K	-1.4 K	-1.24 K	-1.87 K	-1.83 K	-2.7 K	-2.72 K	-3.98 K	-3.42 K	-3.44 K	-2.39 K	-2.7 K	-2.39 K	-2.01 K	-1.89 K	-1.75 K	-1.54 K	-1.55 K	-1.59 K	-
Shareholders Equity Per Share	242	114	-1.58 K	-1.47 K	-1.32 K	-2.18 K	-2.13 K	-2.81 K	-2.79 K	-3.76 K	-3.21 K	-3.29 K	-2.51 K	-2.78 K	-2.42 K	-2.05 K	-1.98 K	-1.85 K	-1.65 K	-1.55 K	-1.5 K	-
Interest Debt Per Share	6.45	1.19 K	6.86 K	6.88 K	6.58 K	7.49 K	7.27 K	8.89 K	9.78 K	11.3 K	10.8 K	10.9 K	10.6 K	9.79 K	11.5 K	10.6 K	9.64 K	7.64 K	6.66 K	5.33 K	82.8	-
Market Cap	12.8 B	8.27 B	8.49 B	8.44 B	8.15 B	8.99 B	7.76 B	11.8 B	14.2 B	16.1 B	20 B	15.9 B	13.5 B	13.2 B	10.5 B	4 B	1.63 B	3.12 B	8.39 B	11.4 B	7.72 B	8.96 B
Enterprise Value	9.72 B	4.77 B	76.5 B	75.1 B	69.5 B	73.2 B	62.8 B	95.8 B	102 B	121 B	120 B	118 B	113 B	112 B	131 B	117 B	106 B	85.7 B	80.2 B	69.5 B	6.71 B	-
P/E Ratio	-6.04	-5.21	0.302	-8.94	-8.64	47.8	41.3	3.25	3.91	2.44	3.02	-1.12	-0.952	-15.4	-12.3	-0.718	-0.292	-2.82	-2.42	-3.29	-1.29	-14.6
P/OCF Ratio	-4.99	-0.908	-15.2	36.3	35.1	-6.33	-5.47	462	556	3.36	4.15	8.42	7.16	4.24	3.38	12.8	5.18	-2.36	-5.3	-7.21	-11.5	-303
P/FCF Ratio	-4.99	-0.903	9.36	-26.9	-26	-4	-3.45	2.14	2.58	3.85	4.76	18.5	15.7	34.7	27.6	-2.21	-0.899	-1.06	-3.28	-4.46	-6.05	-294
P/B Ratio	4.82	6.6	-0.488	-0.513	-0.552	-0.369	-0.326	-0.374	-0.453	-0.383	-0.555	-0.43	-0.478	-0.423	-0.387	-0.174	-0.073	-0.15	-0.455	-0.656	-0.46	-
EV/Sales	31.1	15.3	35.7	15.9	14.7	9.83	8.43	11.3	12	17.4	17.1	54.3	51.9	10.2	12	133	120	33.9	1.11 K	962	127	-
EV/EBITDA	55.9	-12	10.9	31.2	28.9	43.9	37.7	50.9	54.2	37.6	37.1	-73.4	-70.2	61.3	71.5	314	283	89.1	290	251	-11.3	-
EV/OCF	-3.78	-0.524	-137	323	299	-51.5	-44.2	3.76 K	4 K	25.2	24.9	62.5	59.7	36	42.1	374	337	-64.9	-50.7	-43.9	-9.98	-
Earnings Yield	-0.041	-0.048	0.829	-0.028	-0.029	0.005	0.006	0.077	0.064	0.102	0.083	-0.223	-0.263	-0.016	-0.02	-0.348	-0.857	-0.089	-0.103	-0.076	-0.194	-0.017
Free Cash Flow Yield	-0.2	-1.11	0.107	-0.037	-0.039	-0.25	-0.29	0.466	0.387	0.26	0.21	0.054	0.064	0.029	0.036	-0.452	-1.11	-0.94	-0.305	-0.224	-0.165	-0.003
Debt To Equity	0.003	10.5	-4.33	-4.56	-4.86	-3.39	-3.37	-3.13	-3.47	-2.96	-3.32	-3.26	-4.16	-3.48	-4.71	-5.11	-4.8	-4.07	-4	-3.38	-	-
Debt To Assets	0.002	0.62	1.11	1.03	0.94	0.874	0.787	0.831	0.806	0.955	0.952	1.02	0.924	0.95	1.01	1.05	1.09	1.09	1.09	1.16	-	-
Net Debt To EBITDA	-17.8	8.81	9.65	27.7	25.5	38.5	33	44.7	46.7	32.6	30.9	-63.5	-61.8	54	65.8	303	279	85.9	260	210	1.7	-
Current Ratio	4.29	4.58	0.973	1.65	1.56	1.33	1.31	0.55	0.882	0.943	0.95	0.892	1.15	1.12	1.22	1.55	1.59	0.27	1.21	0.822	0.171	-
Interest Coverage	-0.062	-	-	1.3	1.3	1.51	1.51	1.52	1.52	2.16	2.16	-1.13	-1.13	1.14	1.14	0.232	0.232	0.87	0.257	0.257	-0.651	-2.68
Income Quality	6.48	22.9	-0.079	-0.902	-0.902	-284	-284	0.07	0.07	5.56	5.56	-0.731	-0.731	-11.5	-11.5	-0.258	-0.258	3.67	1.86	1.86	0.45	0.204
Sales General And Administrative To Revenue	-	-	-	0.026	0.026	0.016	0.016	0.014	0.014	0.01	0.01	0.042	0.042	0.012	0.012	0.159	0.159	0.022	-	-	0.076	2.78
Intangibles To Total Assets	-	-	0.0	0.001	0.001	0.002	0.002	0.005	0.004	0.004	0.004	0.005	0.004	0.005	0.004	0.005	0.006	0.001	0.002	0.001	-	-
Capex To Operating Cash Flow	-	-0.006	-2.63	2.35	2.35	-0.584	-0.584	214	214	0.128	0.128	0.545	0.545	0.878	0.878	6.77	6.77	-1.22	-0.616	-0.616	-0.897	-0.032
Capex To Revenue	-	0.182	0.684	0.115	0.115	0.111	0.111	0.643	0.643	0.088	0.088	0.473	0.473	0.25	0.25	2.4	2.4	0.639	13.5	13.5	11.4	0.059
Capex To Depreciation	-	-	-	12	12	19.5	19.5	116	116	10.7	10.7	18.8	18.8	41.6	41.6	75.1	75.1	57.7	38.6	38.6	58.8	0.158
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	512	304	4.77 K	837	793	454	449	2.26 K	2.25 K	3.53 K	3.26 K	4.83 K	4.22 K	1.09 K	1.02 K	2.4 K	2.35 K	1.02 K	1.69 K	1.64 K	2.12 K	-
Return On Invested Capital, ROIC	-0.033	-0.457	0.114	-0.017	-0.017	0.002	0.002	0.021	0.018	0.026	0.025	-0.017	-0.016	-0.018	-0.014	0.004	0.004	0.071	0.005	0.007	0.035	-
Return On Tangible Assets, ROTA	-0.146	-0.019	0.104	-0.003	-0.003	0.0	0.0	0.008	0.007	0.013	0.013	-0.03	-0.028	-0.002	-0.002	-0.012	-0.014	-0.004	-0.013	-0.017	-0.039	-
Graham Net Net	226	-110	-6.17 K	-6.21 K	-6.02 K	-6.96 K	-6.9 K	-9.63 K	-9.91 K	-11.7 K	-11 K	-10.6 K	-10.5 K	-9.94 K	-10 K	-9.27 K	-8.19 K	-8.13 K	-7.07 K	-5.77 K	-4.89 K	-
Working Capital	2.61 B	15 B	-682 M	11.4 B	12.3 B	13.4 B	15 B	-51.7 B	-10.4 B	-3.9 B	-3.03 B	-6.4 B	6.51 B	5.2 B	12 B	19.4 B	17.9 B	-31.2 B	1.5 B	-1.48 B	-44.5 B	-
Tangible Asset Value	2.84 B	1.57 B	-16.9 B	-15.6 B	-13.9 B	-20.8 B	-20.4 B	-30.3 B	-30.5 B	-44.7 B	-38.4 B	-38.6 B	-26.7 B	-30.3 B	-26.8 B	-22.5 B	-21.2 B	-19.6 B	-17.3 B	-17.4 B	-17.8 B	-
Net Current Asset Value, NCAV	2.6 B	-405 M	-60 B	-59.4 B	-55.9 B	-61.4 B	-58.9 B	-85.1 B	-86.8 B	-110 B	-106 B	-103 B	-103 B	-95.3 B	-84.8 B	-79.9 B	-70.7 B	-85.7 B	-76.3 B	-61.1 B	-46.5 B	-
Invested Capital	2.61 B	15.1 B	983 M	13.9 B	14.8 B	15.7 B	17.3 B	-49.1 B	-7.67 B	-1.22 B	1.04 B	-2.3 B	10.7 B	10.8 B	18.3 B	23.5 B	20.8 B	-2.46 B	4.71 B	15.4 B	-44.1 B	-
Average Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	56.9	628	163	40.8	55.2	74.8	81.3	87.7	186	98.1	82.7	284	290	109	82.1	385	645	-	2.5 K	-	-	-
Days Payables Outstanding	-	-	-	52.4	76	35.8	28.1	24.8	27.5	55.2	58.5	208	238	14.4	6.08	107	91.4	41.2	3.74 K	2.8 K	2 K	-
Days Of Inventory On Hand	-	-	-	533	604	481	499	602	602	839	696	2.72 K	2.49 K	303	601	13.7 K	11.6 K	403	14.9 K	15 K	-	-
Receivables Turnover	1.58	0.143	0.553	2.21	1.63	1.2	1.11	1.03	0.483	0.918	1.09	0.317	0.311	0.822	1.1	0.234	0.139	-	0.036	-	-	-
Payables Turnover	-	-	-	1.72	1.18	2.51	3.2	3.63	3.28	1.63	1.54	0.432	0.378	6.26	14.8	0.84	0.985	2.19	0.024	0.032	0.045	-
Inventory Turnover	-	-	-	0.169	0.149	0.187	0.18	0.15	0.149	0.107	0.129	0.033	0.036	0.297	0.15	0.007	0.008	0.223	0.006	0.006	-	-
Return On Equity, ROE	-0.2	-0.317	-0.404	0.014	0.016	-0.002	-0.002	-0.029	-0.029	-0.039	-0.046	0.096	0.126	0.007	0.008	0.061	0.063	0.013	0.047	0.05	0.089	-
Capex Per Share	-	5.18	133	48.9	48.9	74.2	74.2	488	488	54.8	54.8	91.6	91.6	243	243	189	189	144	87	87	53.9	0.115