BOKA
AMS:BOKA
Royal Boskalis Westminster N.V.
- Stock
Last Close
32.82
08/11 16:35
Volume Today
46.53K
Avg: 113.45K
PE Ratio
28.96
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 104.24M - | 103.20M 0.99% | 92.84M 10.04% | 86.33M 7.02% | 89.11M 3.22% | 93.62M 5.06% | 101.15M 8.05% | 97.18M 3.92% | 100.84M 3.77% | |
average payables | 589.01M - | 516.69M 12.28% | 494.96M 4.21% | 514.55M 3.96% | 442.48M 14.01% | 276.53M 37.51% | 199.34M 27.91% | 225.46M 13.11% | 250.96M 11.31% | |
average receivables | ||||||||||
book value per share | 21.32 - | 25.92 21.57% | 29.91 15.40% | 24.35 18.61% | 23.06 5.28% | 19.20 16.72% | 18.70 2.64% | 17.44 6.75% | 18.36 5.29% | |
capex per share | -2.47 - | -2.19 11.47% | -2.22 1.62% | -1.29 42.14% | -2.84 120.54% | -1.47 48.18% | -1.86 26.41% | -1.72 7.28% | -2.83 64.30% | |
capex to depreciation | -0.88 - | -0.91 3.49% | -0.94 3.92% | -0.16 82.93% | -1.48 819.51% | -0.27 81.61% | -0.93 243.48% | -0.53 42.75% | -1.41 162.93% | |
capex to operating cash flow | -0.50 - | -0.31 37.48% | -0.33 4.58% | -0.40 22.15% | 112.99 28,430.37% | -0.82 100.73% | -0.75 8.37% | -0.32 57.17% | -0.91 181.59% | |
capex to revenue | -0.08 - | -0.08 1.57% | -0.09 1.42% | -0.06 25.45% | -0.16 150.51% | -0.08 52.36% | -0.09 23.52% | -0.09 4.55% | -0.13 40.30% | |
cash per share | 3.74 - | 3.57 4.48% | 7.18 101.18% | 8.51 18.51% | 1.52 82.14% | 2.72 79.09% | 3.00 10.16% | 5.66 88.73% | 5.14 9.21% | |
days of inventory on hand | 16.73 - | 21.20 26.69% | 15.72 25.85% | 20.63 31.24% | 21.23 2.89% | 19.74 7.03% | 19.54 0.97% | 19.62 0.38% | 19.97 1.79% | |
days payables outstanding | 91.40 - | 96.45 5.53% | 99.13 2.78% | 116.43 17.45% | 90.73 22.07% | 35.11 61.30% | 42.11 19.93% | 49.19 16.83% | 49.39 0.40% | |
days sales outstanding | ||||||||||
debt to assets | 0.56 - | 0.47 16.40% | 0.44 6.24% | 0.44 0.49% | 0.37 15.32% | 0.44 18.13% | 0.46 4.21% | 0.50 8.26% | 0.52 5.10% | |
debt to equity | 1.26 - | 0.87 30.92% | 0.78 11.11% | 0.78 0.74% | 0.59 24.36% | 0.78 32.37% | 0.84 7.76% | 0.98 16.36% | 1.08 10.51% | |
dividend yield | 0.01 - | 0.01 29.36% | 0.01 51.40% | 0.01 29.71% | 0.01 45.64% | 0.01 75.86% | 0.02 74.96% | 0.02 - | ||
earnings yield | 0.08 - | 0.09 10.54% | 0.09 6.43% | -0.13 240.12% | 0.04 127.49% | -0.15 512.61% | 0.02 116.36% | -0.03 232.86% | 0.04 235.04% | |
enterprise value | 5.36B - | 6.03B 12.53% | 4.85B 19.65% | 4.03B 16.95% | 4.24B 5.30% | 3.01B 29.01% | 3.12B 3.68% | 2.72B 12.92% | 3.24B 19.32% | |
enterprise value over ebitda | 6.62 - | 6.37 3.71% | 5.70 10.63% | 7.68 34.79% | 9.74 26.89% | 9.64 1.06% | 8.32 13.70% | 7.44 10.58% | 7.00 5.94% | |
ev to operating cash flow | 9.15 - | 7.08 22.59% | 5.73 19.03% | 9.74 69.84% | -1.29K 13,328.32% | 12.73 100.99% | 9.51 25.27% | 3.89 59.07% | 7.96 104.50% | |
ev to sales | 1.52 - | 1.91 25.75% | 1.50 21.47% | 1.55 3.65% | 1.81 16.97% | 1.17 35.43% | 1.18 0.74% | 1.08 8.79% | 1.10 1.89% | |
free cash flow per share | 2.48 - | 4.82 94.53% | 4.59 4.85% | 1.94 57.72% | -2.86 247.61% | 0.32 111.01% | 0.60 91.81% | 3.61 497.03% | 0.28 92.25% | |
free cash flow yield | 0.06 - | 0.11 64.37% | 0.12 14.77% | 0.06 51.71% | -0.09 254.94% | 0.01 115.92% | 0.03 82.81% | 0.16 503.92% | 0.01 93.19% | |
graham net net | -22.78 - | -18.64 18.16% | -15.70 15.76% | -10.18 35.21% | -11.78 15.81% | -11.94 1.33% | -12.39 3.76% | -11.11 10.33% | -14.36 29.22% | |
graham number | 38.53 - | 48.59 26.11% | 49.03 0.91% | 48.99 0.07% | 24.40 50.19% | 37.61 54.14% | 15.38 59.11% | 17.02 10.67% | 21.63 27.13% | |
income quality | 1.60 - | 1.74 8.43% | 1.92 10.52% | -0.73 138.18% | -0.02 97.02% | -0.54 2,380.83% | 4.38 907.48% | -7.23 265.06% | 2.70 137.33% | |
intangibles to total assets | 0.13 - | 0.09 32.91% | 0.08 7.79% | 0.05 35.99% | 0.06 11.54% | 0.03 54.28% | 0.03 3.93% | 0.04 50.71% | 0.04 7.68% | |
interest coverage | 10.42 - | 16.89 62.10% | 18.39 8.94% | -16.70 190.81% | 16.07 196.20% | -34.21 312.88% | 7.37 121.54% | -4.17 156.57% | 13.61 426.62% | |
interest debt per share | 10.52 - | 7.75 26.36% | 8.00 3.26% | 6.18 22.71% | 2.46 60.14% | 3.61 46.67% | 3.73 3.21% | 3.97 6.55% | 4.39 10.45% | |
inventory turnover | 21.81 - | 17.22 21.06% | 23.22 34.85% | 17.69 23.81% | 17.19 2.81% | 18.49 7.56% | 18.68 0.98% | 18.60 0.38% | 18.28 1.76% | |
invested capital | 0.48 - | 0.29 39.70% | 0.26 9.54% | 0.24 5.76% | 0.10 57.81% | 0.18 78.06% | 0.19 5.42% | 0.22 14.72% | 0.23 4.97% | |
market cap | 4.55B - | 5.53B 21.50% | 4.68B 15.34% | 4.23B 9.61% | 4.12B 2.58% | 2.88B 30.13% | 3.04B 5.52% | 2.95B 2.84% | 3.36B 13.66% | |
net current asset value | -1.31B - | -1.20B 8.64% | -857.75M 28.43% | -606.48M 29.29% | -587.78M 3.08% | -386.51M 34.24% | -590.28M 52.72% | -587.51M 0.47% | -744.24M 26.68% | |
net debt to ebitda | 1.00 - | 0.54 46.63% | 0.20 62.90% | -0.39 294.39% | 0.28 171.17% | 0.42 52.38% | 0.22 47.48% | -0.64 391.27% | -0.24 62.08% | |
net income per share | 3.09 - | 4.05 30.82% | 3.57 11.76% | -4.38 222.68% | 1.15 126.19% | -3.27 385.27% | 0.56 117.17% | -0.74 231.34% | 1.13 253.50% | |
operating cash flow per share | 4.95 - | 7.01 41.60% | 6.81 2.83% | 3.22 52.63% | -0.03 100.78% | 1.78 7,210.33% | 2.46 37.95% | 5.33 116.48% | 3.11 41.65% | |
payables turnover | 3.99 - | 3.78 5.24% | 3.68 2.70% | 3.14 14.86% | 4.02 28.33% | 10.40 158.40% | 8.67 16.62% | 7.42 14.40% | 7.39 0.39% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.07 - | 0.09 24.09% | 0.07 19.94% | -0.11 245.75% | 0.03 131.15% | -0.10 395.86% | 0.02 117.04% | -0.02 232.79% | 0.03 238.22% | |
revenue per share | 29.88 - | 26.04 12.83% | 26.09 0.20% | 20.25 22.39% | 17.83 11.97% | 19.39 8.78% | 19.85 2.34% | 19.28 2.85% | 22.58 17.10% | |
roe | 0.15 - | 0.16 7.61% | 0.12 23.54% | -0.18 250.72% | 0.05 127.65% | -0.17 442.54% | 0.03 117.64% | -0.04 240.85% | 0.06 245.78% | |
roic | 0.09 - | 0.11 21.76% | 0.10 7.57% | -0.17 264.25% | 0.04 123.26% | -0.11 389.85% | 0.02 121.12% | -0.03 213.95% | 0.05 273.19% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 21.32 - | 25.92 21.57% | 29.91 15.40% | 24.35 18.61% | 23.06 5.28% | 19.20 16.72% | 18.70 2.64% | 17.44 6.75% | 18.36 5.29% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 1.79B - | 2.64B 47.45% | 3.19B 20.68% | 2.84B 11.07% | 2.75B 3.10% | 2.43B 11.64% | 2.38B 2.04% | 2.11B 11.14% | 2.23B 5.42% | |
tangible book value per share | 15.13 - | 21.73 43.62% | 25.68 18.18% | 22.12 13.86% | 20.96 5.23% | 18.33 12.57% | 17.85 2.60% | 16.14 9.58% | 17.01 5.42% | |
working capital | 2.37M - | -237.21M 10,104.60% | 151.11M 163.71% | -212.24M 240.45% | -249.47M 17.54% | 125.59M 150.34% | -122.15M 197.26% | -38.63M 68.38% | -127.71M 230.63% |
All numbers in (except ratios and percentages)