COM:AGRANA
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
11.10
25/11 09:00
Market Cap
824.85M
Beta: -
Volume Today
44
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 781.86M - | 668.77M 14.46% | 639.74M 4.34% | 675.10M 5.53% | 675.28M 0.03% | 636.84M 5.69% | 636.84M 0% | 664.82M 4.39% | 705.56M 6.13% | 1.04B 46.98% | ||
average payables | 306.48M - | 295.39M 3.62% | 333.17M 12.79% | 402.53M 20.82% | 404.11M 0.39% | 390.92M 3.26% | 390.92M 0% | 357.70M 8.50% | 311.65M 12.87% | 513.56M 64.79% | ||
average receivables | 445.17M - | 434.78M 2.33% | 214.98M 50.55% | 162.13M - | 328.67M 102.71% | 441.63M 34.37% | ||||||
book value per share | 19.72 - | 19.77 0.25% | 20.00 1.17% | 23.59 17.95% | 22.36 5.24% | 21.58 3.46% | 21.58 0% | 21.18 1.86% | 20.38 3.77% | 19.10 6.30% | ||
capex per share | -2.42 - | -1.57 34.91% | -1.88 19.57% | -2.16 14.57% | -2.12 1.70% | -2.58 21.63% | -2.58 0% | -2.40 6.92% | -1.13 53.00% | -1.43 26.56% | ||
capex to depreciation | -1.58 - | -1.11 29.42% | -1.25 12.20% | -1.46 17.03% | -1.47 0.68% | -1.67 13.30% | -1.67 0% | -1.36 18.50% | -0.59 56.94% | -0.42 27.41% | ||
capex to operating cash flow | -0.49 - | -0.40 18.89% | -1.06 167.11% | -0.48 54.35% | -0.62 28.43% | -1.14 83.56% | -1.14 0% | -1.36 19.80% | -0.43 68.38% | -47.21 10,856.66% | ||
capex to revenue | -0.05 - | -0.04 20.56% | -0.04 20.53% | -0.05 10.83% | -0.05 7.17% | -0.07 27.76% | -0.07 0% | -0.06 8.34% | -0.03 54.23% | -0.02 11.38% | ||
cash per share | 2.53 - | 3.39 34.04% | 1.91 43.65% | 3.47 81.39% | 1.94 44.19% | 1.32 31.75% | 1.32 0% | 1.49 13.12% | 1.78 18.79% | 1.89 6.64% | ||
days of inventory on hand | 119.57 - | 128.34 7.34% | 135.90 5.89% | 143.02 5.24% | 137.15 4.10% | 132.94 3.07% | 132.94 0% | 153.21 15.25% | 144.40 5.75% | 167.66 16.10% | ||
days payables outstanding | 50.28 - | 59.78 18.90% | 77.91 30.33% | 88.36 13.41% | 79.25 10.31% | 86.67 9.36% | 86.67 0% | 67.23 22.43% | 64.21 4.50% | 81.33 26.67% | ||
days sales outstanding | 52.72 - | 62.94 19.38% | 47.71 - | 47.73 0.04% | 47.66 0.14% | |||||||
debt to assets | 0.27 - | 0.26 2.87% | 0.24 8.94% | 0.18 22.59% | 0.16 14.27% | 0.18 12.25% | 0.18 0% | 0.23 27.66% | 0.23 2.55% | 0.27 17.74% | ||
debt to equity | 0.59 - | 0.56 4.90% | 0.47 16.25% | 0.34 27.39% | 0.27 21.35% | 0.31 17.89% | 0.31 0% | 0.44 38.79% | 0.45 3.36% | 0.69 52.60% | ||
dividend yield | 0.03 - | 0.04 6.46% | 0.04 1.04% | 0.04 4.22% | 0.04 19.06% | 0.07 46.21% | 0.07 0.80% | 0.06 12.75% | 0.05 16.86% | 0.05 4.24% | ||
earnings yield | 0.07 - | 0.05 25.06% | 0.05 2.09% | 0.07 34.56% | 0.09 22.93% | 0.02 74.09% | 0.02 0.80% | 0.05 132.15% | 0.06 7.62% | 0.01 74.26% | ||
enterprise value | 2.03B - | 1.95B 3.94% | 1.94B 0.42% | 1.78B 8.53% | 1.81B 1.60% | 1.43B 20.84% | 1.44B 0.61% | 1.60B 10.95% | 1.50B 6.23% | 1.76B 17.91% | ||
enterprise value over ebitda | 8.00 - | 8.92 11.46% | 9.56 7.13% | 6.69 29.99% | 6.83 2.05% | 9.08 32.95% | 9.13 0.61% | 8.48 7.17% | 8.21 3.21% | 4.46 45.71% | ||
ev to operating cash flow | 7.17 - | 8.59 19.70% | 19.07 122.08% | 6.95 63.55% | 8.44 21.51% | 10.09 19.47% | 10.15 0.61% | 14.50 42.81% | 9.15 36.90% | 933.64 10,108.13% | ||
ev to sales | 0.67 - | 0.78 17.24% | 0.78 0.21% | 0.69 11.52% | 0.70 1.40% | 0.59 16.85% | 0.59 0.61% | 0.64 9.27% | 0.59 8.67% | 0.49 17.44% | ||
free cash flow per share | 2.54 - | 2.40 5.31% | -0.10 104.22% | 2.31 2,379.44% | 1.30 43.75% | -0.31 123.95% | -0.31 0% | -0.64 104.99% | 1.49 333.17% | -1.40 193.81% | ||
free cash flow yield | 0.10 - | 0.09 5.31% | -0.00 104.22% | 0.09 2,379.44% | 0.05 39.97% | -0.02 134.21% | -0.02 0.80% | -0.04 102.23% | 0.09 350.93% | -0.08 191.27% | ||
graham net net | -7.51 - | -6.71 10.59% | -10.60 57.91% | -9.14 13.76% | -7.27 20.51% | -9.40 29.33% | -9.40 0% | -7.53 19.90% | -6.92 8.05% | -10.67 54.17% | ||
graham number | 28.96 - | 25.10 13.33% | 25.51 1.63% | 32.14 25.98% | 33.58 4.48% | 14.05 58.15% | 14.05 0% | 21.35 51.97% | 20.95 1.90% | 10.43 50.21% | ||
income quality | 2.58 - | 2.69 4.15% | 1.26 53.14% | 2.17 72.34% | 1.50 30.92% | 4.66 211.06% | 4.66 0% | 2.15 53.97% | 2.98 38.64% | 0.08 97.43% | ||
intangibles to total assets | 0.10 - | 0.10 0.71% | 0.11 7.51% | 0.11 5.48% | 0.12 3.25% | 0.12 1.41% | 0.12 0% | 0.11 6.83% | 0.10 4.58% | 0.04 62.78% | 0 100% | |
interest coverage | 6.75 - | 5.95 11.83% | 6.90 16.04% | 11.72 69.78% | 15.82 35.00% | 7.61 51.91% | 7.61 0% | 8.36 9.90% | 7.05 15.73% | 6.32 10.29% | ||
interest debt per share | 12.01 - | 11.37 5.29% | 9.66 15.07% | 8.25 14.60% | 6.15 25.45% | 6.92 12.53% | 6.92 0% | 9.40 35.86% | 9.32 0.81% | 13.36 43.23% | ||
inventory turnover | 3.05 - | 2.84 6.83% | 2.69 5.56% | 2.55 4.98% | 2.66 4.28% | 2.75 3.17% | 2.75 0% | 2.38 13.23% | 2.53 6.10% | 2.18 13.87% | ||
invested capital | 0.59 - | 0.56 4.90% | 0.47 16.25% | 0.34 27.39% | 0.27 21.35% | 0.31 17.89% | 0.31 0% | 0.44 38.79% | 0.45 3.36% | 0.69 52.60% | ||
market cap | 1.52B - | 1.52B 0% | 1.52B 0.16% | 1.52B 0% | 1.55B 2.36% | 1.09B 29.98% | 1.10B 0.80% | 1.11B 1.37% | 1.03B 7.08% | 1.06B 2.78% | ||
net current asset value | 72.97M - | 57.78M 20.83% | 170.85M 195.70% | 276.59M 61.89% | 293.00M 5.93% | 157.78M 46.15% | 157.78M 0% | 55.21M 65.01% | 97.08M 75.84% | 215.56M 122.05% | ||
net debt to ebitda | 2.03 - | 1.99 2.00% | 2.09 4.93% | 0.97 53.34% | 0.95 2.46% | 2.17 127.98% | 2.17 0% | 2.57 18.64% | 2.54 1.19% | 1.77 30.16% | ||
net income per share | 1.89 - | 1.42 25.06% | 1.45 2.09% | 1.95 34.56% | 2.24 15.20% | 0.41 81.86% | 0.41 0% | 0.96 135.33% | 0.96 0% | 0.25 73.55% | ||
operating cash flow per share | 4.96 - | 3.98 19.75% | 1.78 55.24% | 4.47 150.98% | 3.42 23.46% | 2.27 33.74% | 2.27 0% | 1.76 22.31% | 2.62 48.62% | 0.03 98.84% | ||
payables turnover | 7.26 - | 6.11 15.90% | 4.68 23.27% | 4.13 11.82% | 4.61 11.49% | 4.21 8.56% | 4.21 0% | 5.43 28.91% | 5.68 4.71% | 4.49 21.06% | ||
receivables turnover | 6.92 - | 5.80 16.23% | 7.65 - | 7.65 0.04% | 7.66 0.14% | |||||||
research and ddevelopement to revenue | 0.00 - | 0.00 34.81% | 0.00 79.48% | 0.00 22.04% | 0.00 6.02% | 0.00 22.39% | 0.00 0% | 0.00 51.46% | 0.00 9.15% | 0.00 33.77% | ||
return on tangible assets | 0.05 - | 0.04 23.71% | 0.04 10.65% | 0.05 22.45% | 0.07 33.06% | 0.01 82.15% | 0.01 0% | 0.03 118.60% | 0.03 2.53% | 0.01 79.68% | ||
revenue per share | 53.29 - | 43.66 18.07% | 43.31 0.80% | 44.77 3.38% | 41.07 8.27% | 39.10 4.80% | 39.10 0% | 39.70 1.54% | 40.76 2.67% | 58.21 42.81% | ||
roe | 0.10 - | 0.07 25.24% | 0.07 0.92% | 0.08 14.09% | 0.10 21.57% | 0.02 81.21% | 0.02 0% | 0.05 139.78% | 0.05 3.92% | 0.01 71.77% | ||
roic | 0.07 - | 0.05 30.89% | 0.06 18.47% | 0.07 22.22% | 0.09 19.89% | 0.02 74.46% | 0.02 1.49% | 0.03 51.03% | 0.03 9.14% | 0.02 42.78% | ||
sales general and administrative to revenue | 0.04 - | 0.04 14.96% | 0.04 1.79% | 0.04 1.96% | 0.04 6.58% | 0.04 8.97% | 0.04 0% | 0.04 1.43% | ||||
shareholders equity per share | 19.72 - | 19.77 0.25% | 20.00 1.17% | 23.59 17.95% | 22.36 5.24% | 21.58 3.46% | 21.58 0% | 21.18 1.86% | 20.38 3.77% | 19.10 6.30% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 944.97M - | 952.95M 0.84% | 958.16M 0.55% | 1.13B 17.89% | 1.18B 4.22% | 1.13B 3.74% | 1.13B 0% | 1.11B 1.87% | 1.07B 3.37% | 1.14B 6.23% | ||
tangible book value per share | 16.55 - | 16.69 0.84% | 16.75 0.38% | 19.75 17.89% | 18.84 4.59% | 18.13 3.74% | 18.13 0% | 17.80 1.87% | 17.20 3.37% | 18.27 6.23% | ||
working capital | 490.88M - | 475.84M 3.06% | 549.52M 15.48% | 573.23M 4.31% | 712.42M 24.28% | 550.83M 22.68% | 550.83M 0% | 620.50M 12.65% | 694.49M 11.92% | 873.86M 25.83% |
All numbers in EUR (except ratios and percentages)