COM:AKZONOBEL
AkzoNobel
- Stock
Last Close
19.62
21/11 20:54
Market Cap
10.40B
Beta: -
Volume Today
14.39K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.49B - | 1.49B 0% | 1.52B 2.63% | 1.52B 0.43% | 1.31B 13.50% | 1.12B 14.97% | 1.14B 2.02% | 1.15B 0.88% | 1.40B 22.24% | 1.75B 24.35% | 1.75B 0.03% | |
average payables | 2.14B - | 2.25B 5.31% | 2.38B 5.75% | 2.40B 0.76% | 2.14B 10.65% | 1.86B 13.21% | 1.86B 0.19% | 1.96B 5.07% | 2.20B 12.59% | 2.29B 3.95% | 2.57B 12.16% | |
average receivables | 1.08B - | 1.08B 0% | 2.59B - | |||||||||
book value per share | 8.70 - | 8.87 2.05% | 9.81 10.56% | 9.79 0.18% | 8.74 10.76% | 17.41 99.21% | 9.93 42.95% | 10.00 0.72% | 9.78 2.29% | 8.27 15.46% | ||
capex per share | -1.04 - | -0.90 12.95% | -0.98 9.30% | -0.95 3.81% | -0.91 3.59% | -0.24 74.23% | -0.33 42.21% | -0.45 34.20% | -0.52 15.53% | -0.56 7.32% | ||
capex to depreciation | -1.08 - | -0.95 12.00% | -1.04 9.30% | -1.05 0.60% | -1.01 3.47% | -0.67 33.71% | -0.59 11.20% | -0.71 20.23% | -0.82 14.81% | -0.79 3.29% | -0.80 0.96% | |
capex to operating cash flow | -0.93 - | -0.73 22.05% | -0.57 20.96% | -0.49 14.70% | -0.63 29.42% | -0.99 56.12% | -6.48 556.59% | -0.21 96.74% | -0.48 125.10% | -1.11 133.23% | -0.25 77.12% | |
capex to revenue | -0.05 - | -0.04 9.90% | -0.04 6.52% | -0.04 1.93% | -0.06 42.81% | -0.02 72.89% | -0.02 33.46% | -0.03 31.10% | -0.03 0.68% | -0.03 10.38% | -0.03 0.42% | |
cash per share | 3.26 - | 2.65 18.60% | 2.07 22.19% | 2.21 7.02% | 1.97 10.87% | 12.13 515.97% | 2.19 81.94% | 3.23 47.46% | 2.18 32.53% | 3.41 56.24% | ||
days of inventory on hand | 58.15 - | 65.00 11.78% | 62.50 3.85% | 68.28 9.26% | 74.25 8.73% | 78.01 5.07% | 78.31 0.38% | 89.15 13.85% | 105.07 17.85% | 97.17 7.52% | 93.55 3.73% | |
days payables outstanding | 86.77 - | 99.83 15.05% | 99.19 0.65% | 107.37 8.25% | 127.32 18.58% | 126.23 0.86% | 129.46 2.56% | 156.31 20.74% | 151.30 3.21% | 116.31 23.13% | 166.39 43.06% | |
days sales outstanding | 84.86 - | 89.54 - | ||||||||||
debt to assets | 0.23 - | 0.20 9.30% | 0.16 20.74% | 0.17 3.89% | 0.20 19.98% | 0.13 36.90% | 0.17 33.39% | 0.22 28.80% | 0.26 16.63% | 0.40 55.80% | 0.38 4.12% | |
debt to equity | 0.65 - | 0.58 11.08% | 0.40 30.69% | 0.42 4.29% | 0.56 33.90% | 0.20 63.69% | 0.35 71.83% | 0.50 44.45% | 0.65 30.11% | 1.36 107.20% | 1.29 5.07% | |
dividend yield | 0.02 - | 0.02 3.96% | 0.02 8.35% | 0.02 23.37% | 0.06 184.85% | 0.04 44.97% | 0.07 108.41% | 0.02 69.60% | 0.02 4.00% | 0.03 59.30% | ||
earnings yield | 0.05 - | 0.04 26.02% | 0.06 63.76% | 0.07 2.23% | 0.05 30.84% | 0.37 723.80% | 0.03 92.60% | 0.04 33.47% | 0.05 24.39% | 0.03 30.22% | ||
enterprise value | 15.16B - | 15.50B 2.25% | 16.44B 6.06% | 16.00B 2.69% | 20.24B 26.51% | 17.42B 13.94% | 20.38B 16.97% | 18.30B 10.20% | 20.40B 11.47% | 15.38B 24.61% | 4.05B 73.67% | |
enterprise value over ebitda | 8.53 - | 9.25 8.35% | 7.29 21.19% | 7.30 0.20% | 13.71 87.75% | 19.21 40.15% | 16.19 15.73% | 13.29 17.89% | 13.33 0.32% | 14.29 7.19% | 3.05 78.63% | |
ev to operating cash flow | 21.18 - | 19.12 9.73% | 14.48 24.28% | 12.34 14.77% | 20.89 69.33% | 107.55 414.78% | 617.59 474.24% | 15.00 97.57% | 33.72 124.78% | 58.48 73.42% | 3.60 93.85% | |
ev to sales | 1.04 - | 1.08 4.35% | 1.11 2.04% | 1.13 1.85% | 2.11 86.85% | 1.88 10.63% | 2.20 16.72% | 2.15 2.35% | 2.13 0.82% | 1.42 33.36% | 0.38 73.23% | |
free cash flow per share | 0.08 - | 0.34 339.75% | 0.73 114.71% | 0.99 35.02% | 0.53 46.46% | 0.00 99.45% | -0.28 9,722.66% | 1.67 691.60% | 0.57 65.90% | -0.06 109.68% | ||
free cash flow yield | 0.00 - | 0.02 337.52% | 0.03 98.63% | 0.04 41.04% | 0.02 56.70% | 0.00 99.42% | -0.01 8,395.78% | 0.06 706.91% | 0.02 68.85% | -0.00 115.03% | ||
graham net net | -11.24 - | -11.54 2.64% | -10.39 9.95% | -10.34 0.50% | -11.92 15.35% | 5.42 145.47% | -6.95 228.25% | -8.34 19.97% | -11.19 34.07% | -14.28 27.65% | ||
graham number | 14.84 - | 12.93 12.89% | 18.08 39.89% | 17.87 1.17% | 15.61 12.63% | 62.02 297.20% | 13.73 77.87% | 15.71 14.47% | 18.13 15.36% | 11.17 38.36% | ||
income quality | 1.08 - | 1.35 24.78% | 1.07 20.71% | 1.23 14.82% | 1.07 12.89% | 0.36 66.78% | 0.06 83.30% | 1.80 2,926.28% | 0.70 60.86% | 0.68 3.76% | 2.52 271.63% | |
intangibles to total assets | 0.24 - | 0.25 4.51% | 0.26 2.45% | 0.27 4.66% | 0.21 22.67% | 0.18 12.64% | 0.28 51.66% | 0.27 3.39% | 0.27 1.42% | 0.28 3.89% | 0.28 1.48% | |
interest coverage | 3.83 - | 4.77 24.43% | 10.15 112.84% | 11.01 8.46% | 7.78 29.29% | 6.37 18.18% | 7.38 15.84% | 9.93 34.57% | 15.11 52.18% | 6.68 55.79% | 3.56 46.66% | |
interest debt per share | 6.03 - | 5.43 9.85% | 4.15 23.53% | 4.29 3.19% | 5.04 17.44% | 3.67 27.16% | 3.64 0.84% | 5.20 43.00% | 6.53 25.57% | 11.41 74.70% | ||
inventory turnover | 6.28 - | 5.62 10.54% | 5.84 4.00% | 5.35 8.48% | 4.92 8.03% | 4.68 4.83% | 4.66 0.38% | 4.09 12.17% | 3.47 15.15% | 3.76 8.13% | 3.90 3.87% | |
invested capital | 0.65 - | 0.58 11.08% | 0.40 30.69% | 0.42 4.29% | 0.56 33.90% | 0.20 63.69% | 0.35 71.83% | 0.50 44.45% | 0.65 30.11% | 1.36 107.20% | 1.29 5.07% | |
market cap | 13.63B - | 13.90B 1.94% | 15.22B 9.49% | 14.75B 3.08% | 18.29B 24.02% | 17.81B 2.63% | 19.43B 9.09% | 17.02B 12.43% | 18.00B 5.79% | 10.95B 39.15% | ||
net current asset value | -3.69B - | -3.86B 4.47% | -3.30B 14.36% | -3.31B 0.03% | -828M 74.95% | 4.87B 687.80% | -1.67B 134.35% | -2.16B 29.37% | -2.89B 33.80% | -3.95B 36.45% | -3.97B 0.48% | |
net debt to ebitda | 0.86 - | 0.96 11.30% | 0.54 43.28% | 0.57 5.15% | 1.32 131.27% | -0.43 132.55% | 0.75 275.12% | 0.93 23.84% | 1.57 68.08% | 4.11 162.39% | 3.05 25.73% | |
net income per share | 1.13 - | 0.84 25.64% | 1.48 77.02% | 1.45 2.14% | 1.24 14.47% | 9.82 691.96% | 0.84 91.41% | 1.10 30.10% | 1.49 36.19% | 0.67 55.05% | ||
operating cash flow per share | 1.11 - | 1.24 11.68% | 1.72 38.29% | 1.94 12.76% | 1.44 25.50% | 0.24 83.49% | 0.05 78.34% | 2.12 4,015.09% | 1.09 48.68% | 0.50 53.99% | ||
payables turnover | 4.21 - | 3.66 13.08% | 3.68 0.65% | 3.40 7.63% | 2.87 15.67% | 2.89 0.86% | 2.82 2.49% | 2.34 17.18% | 2.41 3.31% | 3.14 30.09% | 2.19 30.10% | |
receivables turnover | 4.30 - | 4.08 - | ||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 0.22% | 0.01 17.91% | 0.01 9.16% | 0.01 1.03% | 0.01 7.34% | 0.03 338.71% | 0.03 1.50% | 0.02 14.02% | 0.02 0.85% | ||
return on tangible assets | 0.06 - | 0.04 24.59% | 0.08 84.62% | 0.08 0.72% | 0.07 20.85% | 0.44 568.33% | 0.06 86.77% | 0.07 13.68% | 0.08 24.29% | 0.03 59.45% | 0.04 27.87% | |
revenue per share | 22.68 - | 21.91 3.39% | 22.48 2.61% | 21.22 5.63% | 14.32 32.49% | 13.62 4.93% | 14.51 6.56% | 14.85 2.36% | 17.28 16.32% | 20.69 19.75% | ||
roe | 0.13 - | 0.09 27.14% | 0.15 60.11% | 0.15 1.96% | 0.14 4.17% | 0.56 297.56% | 0.08 84.95% | 0.11 29.17% | 0.15 39.37% | 0.08 46.84% | 0.10 25.89% | |
roic | 0.09 - | 0.08 14.38% | 0.12 63.52% | 0.12 4.53% | 0.06 49.15% | 0.03 44.00% | 0.07 98.14% | 0.08 18.86% | 0.09 18.19% | 0.04 53.59% | 0.06 37.26% | |
sales general and administrative to revenue | 0.03 - | 0.04 4.09% | 0.04 16.36% | 0.04 2.97% | 0.04 7.20% | 0.05 19.07% | 0.04 25.96% | 0.03 2.30% | 0.03 15.90% | 0.03 8.25% | ||
shareholders equity per share | 8.70 - | 8.87 2.05% | 9.81 10.56% | 9.79 0.18% | 8.74 10.76% | 17.41 99.21% | 9.93 42.95% | 10.00 0.72% | 9.78 2.29% | 8.27 15.46% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.12B - | 2.13B 0.47% | 2.82B 32.89% | 2.62B 7.19% | 2.90B 10.57% | 8.58B 196.07% | 2.94B 65.70% | 2.40B 18.59% | 1.95B 18.78% | 476M 75.54% | 465M 2.31% | |
tangible book value per share | 3.29 - | 3.26 0.94% | 4.27 31.20% | 3.92 8.33% | 4.32 10.25% | 12.62 192.30% | 4.60 63.53% | 4.17 9.38% | 3.51 15.94% | 0.91 74.11% | ||
working capital | 1.30B - | 1.22B 5.85% | 1.08B 11.60% | 1.64B 51.94% | 2.72B 65.51% | 7.93B 191.55% | 1.74B 78.04% | 1.97B 13.15% | 479M 75.70% | 498M 3.97% | 338M 32.13% |
All numbers in (except ratios and percentages)