WKL
AMS:WKL
Wolters Kluwer N.V.
- Stock
Last Close
155.45
02/05 08:36
Volume Today
118.19K
Avg: 569.93K
PE Ratio
34.47
PFCF: 25.89
Dividend Yield
1.37%
Payout:41.29%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.52 4.58% | 0.49 6.16% | 0.52 6.87% | 0.51 1.86% | 0.53 2.77% | 0.55 4.47% | 0.53 3.76% | 0.57 8.50% | 0.61 7.09% | |
cash conversion cycle | -82.15 - | -69.52 15.37% | -81.48 17.19% | -65.62 19.47% | -90.62 38.10% | -25.30 72.08% | -17.46 31.00% | -15.41 11.74% | -15.73 2.08% | -111.11 606.44% | |
cash per share | 1.80 - | 2.76 53.16% | 3.22 16.85% | 3.52 9.13% | 2.83 19.56% | 3.33 17.53% | 2.73 17.97% | 3.84 40.90% | 5.28 37.47% | 4.63 12.30% | |
company equity multiplier | 3.50 - | 3.28 6.34% | 3.36 2.63% | 3.66 8.74% | 3.67 0.50% | 3.69 0.34% | 4.02 8.94% | 3.74 7.01% | 4.12 10.22% | 5.20 26.30% | |
days of inventory outstanding | 37.34 - | 38.62 3.44% | 32.48 15.90% | 25.97 20.03% | 21.11 18.74% | 19.24 8.85% | 18.26 5.07% | 17.27 5.46% | 18.27 5.83% | 19.45 6.46% | |
days of payables outstanding | 119.49 - | 108.15 9.49% | 113.96 5.37% | 91.59 19.63% | 111.72 21.98% | 44.54 60.14% | 35.72 19.80% | 32.67 8.53% | 34.00 4.06% | 230.90 579.09% | |
days of sales outstanding | 100.34 - | ||||||||||
dividend yield | 0.03 - | 0.03 2.52% | 0.02 22.22% | 0.02 15.73% | 0.02 3.49% | 0.02 17.79% | 0.02 14.55% | 0.01 24.24% | 0.02 23.16% | 0.01 12.99% | |
ebit per revenue | 0.16 - | 0.16 1.96% | 0.18 12.46% | 0.20 10.24% | 0.23 14.79% | 0.20 12.73% | 0.21 7.26% | 0.21 0.45% | 0.24 15.25% | 0.24 2.57% | |
ebt per ebit | 0.90 - | 0.81 9.69% | 0.86 5.23% | 0.88 2.95% | 0.93 5.32% | 0.94 1.92% | 0.96 2.02% | 0.92 4.77% | 0.96 4.28% | 0.97 1.80% | |
effective tax rate | 0.07 - | 0.22 195.82% | 0.25 14.73% | 0.12 51.22% | 0.26 113.73% | 0.22 16.12% | 0.23 4.65% | 0.22 6.14% | 0.20 9.81% | 0.22 14.67% | |
enterprise value multiple | 10.57 - | 10.52 0.51% | 10.68 1.50% | 11.97 12.15% | 13.56 13.22% | 14.70 8.42% | 14.34 2.43% | 20.07 39.99% | 15.99 20.34% | 19.23 20.24% | |
fixed asset turnover | 27.94 - | 32.88 17.67% | 34.10 3.74% | 43.78 28.38% | 45.32 3.51% | 10.58 76.66% | 11.42 7.98% | 12.69 11.09% | 15.06 18.71% | 17.45 15.84% | |
free cash flow per share | 1.68 - | 2.23 32.82% | 2.41 8.06% | 2.56 6.21% | 2.60 1.62% | 3.24 24.55% | 3.62 11.66% | 4.04 11.64% | 5.05 25.08% | 4.99 1.25% | |
gross profit margin | 0.68 - | 0.69 0.90% | 0.69 0.85% | 0.70 0.97% | 0.70 0.37% | 0.70 0.60% | 0.70 0.72% | 0.71 1.03% | 0.71 0.20% | 0.72 1.01% | |
interest coverage | 5.99 - | 6.88 14.81% | 7.90 14.84% | 8.52 7.89% | 13.73 61.14% | 13.55 1.28% | 13.14 3.08% | 15.81 20.38% | 23.39 47.90% | 49.26 110.64% | |
inventory turnover | 9.78 - | 9.45 3.32% | 11.24 18.91% | 14.05 25.05% | 17.29 23.06% | 18.97 9.71% | 19.99 5.34% | 21.14 5.77% | 19.97 5.51% | 18.76 6.07% | |
long term debt to capitalization | 0.52 - | 0.48 7.21% | 0.47 2.65% | 0.47 0.32% | 0.48 1.88% | 0.47 1.29% | 0.55 17.36% | 0.56 1.11% | 0.55 1.30% | 0.62 12.96% | |
net income per ebt | 0.92 - | 0.78 15.52% | 0.75 4.34% | 0.88 17.31% | 0.74 15.81% | 0.78 5.74% | 0.77 1.31% | 0.78 1.84% | 0.80 2.71% | 0.78 3.46% | |
net profit margin | 0.13 - | 0.10 22.22% | 0.11 13.21% | 0.15 33.14% | 0.15 1.79% | 0.15 5.95% | 0.16 7.98% | 0.15 2.58% | 0.19 23.43% | 0.18 4.25% | |
operating cash flow per share | 2.18 - | 2.87 31.72% | 3.18 10.72% | 3.30 3.71% | 3.38 2.38% | 4.08 20.78% | 4.52 10.79% | 4.96 9.84% | 6.21 25.19% | 6.31 1.57% | |
operating cycle | 37.34 - | 38.62 3.44% | 32.48 15.90% | 25.97 20.03% | 21.11 18.74% | 19.24 8.85% | 18.26 5.07% | 17.27 5.46% | 18.27 5.83% | 119.79 555.55% | |
operating profit margin | 0.16 - | 0.16 1.96% | 0.18 12.46% | 0.20 10.24% | 0.23 14.79% | 0.20 12.73% | 0.21 7.26% | 0.21 0.45% | 0.24 15.25% | 0.24 2.57% | |
payables turnover | 3.05 - | 3.38 10.49% | 3.20 5.10% | 3.99 24.42% | 3.27 18.02% | 8.20 150.85% | 10.22 24.68% | 11.17 9.32% | 10.73 3.90% | 1.58 85.27% | |
pretax profit margin | 0.14 - | 0.13 7.93% | 0.15 18.35% | 0.17 13.49% | 0.21 20.90% | 0.19 11.05% | 0.20 9.42% | 0.19 4.34% | 0.23 20.17% | 0.23 0.82% | |
price fair value | 3.56 - | 3.72 4.57% | 3.83 2.81% | 5.34 39.41% | 6.31 18.11% | 7.38 17.11% | 8.77 18.75% | 11.16 27.28% | 10.78 3.43% | 18.02 67.19% | |
receivables turnover | 3.64 - | ||||||||||
return on assets | 0.06 - | 0.05 18.65% | 0.06 6.24% | 0.08 42.29% | 0.08 0.10% | 0.08 3.34% | 0.09 12.81% | 0.08 6.24% | 0.11 33.92% | 0.11 2.54% | |
return on capital employed | 0.12 - | 0.13 8.73% | 0.14 9.07% | 0.17 28.13% | 0.19 10.25% | 0.18 5.19% | 0.19 1.61% | 0.17 8.79% | 0.24 39.45% | 0.25 6.11% | |
return on equity | 0.22 - | 0.17 23.81% | 0.19 9.03% | 0.29 54.72% | 0.29 0.40% | 0.28 3.01% | 0.35 22.90% | 0.30 12.81% | 0.44 47.61% | 0.58 29.50% | |
total debt to capitalization | 0.53 - | 0.51 4.03% | 0.52 2.29% | 0.57 9.03% | 0.55 2.89% | 0.57 2.31% | 0.60 5.55% | 0.56 5.59% | 0.61 8.14% | 0.67 9.66% |
All numbers in (except ratios and percentages)