Business Description
Norddeutsche Steingut AG
SIC : 111
ISIN : DE0006770001
Description
Norddeutsche Steingut AG is engaged in supplying of ceramic wall and floor tiles. Its brands comprise of GROHN FLIESEN, NORD CERAM, KERATEAM, JOY, AND PROFIKERAM.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | -4.6 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.23 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 25.6 | |||||
| 3-Year FCF Growth Rate | 18.9 | |||||
| 3-Year Book Growth Rate | -11.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 200.9 | |||||
| Quick Ratio | 22.59 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 323.61 | |||||
| Days Sales Outstanding | 13.25 | |||||
| Days Payable | 65.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.45 | |||||
| 5-Year Yield-on-Cost % | 2.45 | |||||
| 3-Year Average Share Buyback Ratio | -13.3 | |||||
| Shareholder Yield % | 13005.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.75 | |||||
| Operating Margin % | -8.59 | |||||
| Net Margin % | -10.57 | |||||
| FCF Margin % | 5.47 | |||||
| ROE % | -55.36 | |||||
| ROA % | -13.69 | |||||
| ROIC % | -12.91 | |||||
| ROC (Joel Greenblatt) % | -12.64 | |||||
| ROCE % | -13.82 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -1.95 | |||||
| EV-to-EBITDA | -4.56 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | 3.06 | |||||
| Earnings Yield (Greenblatt) % | -51.28 | |||||
| FCF Yield % | 31426.32 | |||||
| Forward Rate of Return (Yacktman) % | 22644.13 |
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