COM:APTAR
Aptar
- Stock
Last Close
169.88
22/11 21:00
Market Cap
9.36B
Beta: -
Volume Today
241.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 337.52M - | 332.12M 1.60% | 302.99M 8.77% | 295.91M 2.34% | 317.06M 7.15% | 359.16M 13.28% | 378.45M 5.37% | 377.59M 0.23% | 410.42M 8.70% | 464.13M 13.09% | 243.40M 47.56% | |
average payables | 143.53M - | 133.25M 7.16% | 115.72M 13.16% | 115.29M 0.37% | 134.69M 16.83% | 159.19M 18.20% | 178.63M 12.21% | 218.24M 22.17% | 264.50M 21.20% | 302.77M 14.47% | 160.14M 47.11% | |
average receivables | 417.50M - | 422.60M 1.22% | 392.01M 7.24% | 405.08M 3.34% | 471.78M 16.46% | 540.03M 14.47% | 564.03M 4.44% | 562.53M 0.27% | 618.99M 10.04% | 674.17M 8.91% | 338.49M 49.79% | |
book value per share | 22.39 - | 17.01 24.04% | 18.37 7.99% | 18.69 1.78% | 21.01 12.40% | 22.78 8.44% | 24.73 8.52% | 28.72 16.17% | 29.99 4.41% | 31.40 4.71% | 0.55 98.24% | |
capex per share | -2.30 - | -2.49 8.15% | -2.39 4.23% | -2.09 12.26% | -2.51 19.83% | -3.39 35.26% | -3.89 14.54% | -3.91 0.67% | -4.69 19.86% | -4.83 2.90% | ||
capex to depreciation | -1.02 - | -1.06 4.80% | -1.08 1.05% | -0.85 21.00% | -1.02 20.45% | -1.23 20.58% | -1.27 2.95% | -1.14 9.91% | -1.31 14.60% | -1.35 3.00% | ||
capex to operating cash flow | -0.53 - | -0.51 3.47% | -0.46 10.63% | -0.40 12.67% | -0.48 20.03% | -0.68 40.06% | -0.48 28.90% | -0.44 7.96% | -0.85 91.66% | -0.66 22.17% | ||
capex to revenue | -0.06 - | -0.06 3.20% | -0.06 3.37% | -0.06 12.47% | -0.06 12.45% | -0.08 20.81% | -0.09 12.75% | -0.09 0.41% | -0.10 10.90% | -0.10 0.44% | ||
cash per share | 4.69 - | 6.15 31.16% | 8.30 35.04% | 7.42 10.59% | 11.44 54.11% | 4.19 63.35% | 3.81 9.24% | 4.66 22.51% | 1.88 59.61% | 3.53 87.67% | ||
days of inventory on hand | 75.43 - | 64.69 14.24% | 71.64 10.74% | 72.34 0.99% | 76.73 6.06% | 76.73 0.00% | 75.43 1.69% | 75.14 0.38% | 77.82 3.57% | 82.32 5.78% | ||
days payables outstanding | 32.06 - | 24.20 24.53% | 27.95 15.49% | 28.14 0.70% | 35.01 24.39% | 33.12 5.38% | 38.69 16.80% | 48.28 24.79% | 50.29 4.16% | 54.16 7.71% | ||
days sales outstanding | 63.47 - | 57.18 9.91% | 59.39 3.87% | 67.82 14.20% | 75.45 11.24% | 75.20 0.33% | 71.27 5.22% | 70.60 0.94% | 75.93 7.55% | 74.38 2.04% | ||
debt to assets | 0.20 - | 0.35 74.34% | 0.34 2.07% | 0.36 7.41% | 0.40 10.29% | 0.38 4.64% | 0.34 12.11% | 0.29 12.43% | 0.29 1.70% | 0.28 3.23% | 0.24 14.34% | |
debt to equity | 0.33 - | 0.76 127.55% | 0.71 6.26% | 0.81 13.09% | 0.96 18.88% | 0.91 5.40% | 0.76 16.11% | 0.63 16.67% | 0.61 4.14% | 0.57 5.82% | 0.63 10.40% | |
dividend yield | 0.01 - | 0.02 10.84% | 0.02 4.20% | 0.02 6.05% | 0.01 10.70% | 0.01 5.53% | 0.01 12.46% | 0.01 14.38% | 0.01 16.57% | 0.01 12.89% | ||
earnings yield | 0.04 - | 0.04 14.93% | 0.04 0.60% | 0.04 1.65% | 0.04 8.35% | 0.03 18.82% | 0.03 0.62% | 0.02 26.34% | 0.03 25.04% | 0.03 9.61% | 0.04 5.43% | |
enterprise value | 4.67B - | 4.79B 2.57% | 4.88B 1.88% | 5.09B 4.45% | 5.93B 16.43% | 6.90B 16.39% | 8.30B 20.32% | 9.69B 16.70% | 9.12B 5.93% | 8.23B 9.76% | 8.13B 1.12% | |
enterprise value over ebitda | 10.45 - | 10.42 0.31% | 10.42 0.03% | 10.82 3.90% | 12.08 11.64% | 12.92 6.91% | 14.01 8.47% | 16.67 18.99% | 15.06 9.68% | 13.31 11.60% | 3.18 76.12% | |
ev to operating cash flow | 16.35 - | 15.22 6.92% | 15.03 1.25% | 15.57 3.59% | 18.26 17.31% | 22.01 20.51% | 16.14 26.65% | 17.00 5.30% | 25.08 47.57% | 17.19 31.47% | 15.27 11.17% | |
ev to sales | 1.85 - | 1.84 0.50% | 2.10 14.22% | 2.19 3.83% | 2.40 9.90% | 2.50 3.95% | 2.90 16.33% | 3.31 13.93% | 2.82 14.61% | 2.48 12.34% | 2.33 5.81% | |
free cash flow per share | 2.02 - | 2.35 16.47% | 2.80 19.25% | 3.12 11.33% | 2.69 13.60% | 1.63 39.47% | 4.21 158.04% | 4.94 17.42% | 0.85 82.88% | 2.49 194.83% | 8.12 225.78% | |
free cash flow yield | 0.03 - | 0.04 18.16% | 0.04 9.71% | 0.04 10.11% | 0.03 26.45% | 0.02 44.48% | 0.04 109.94% | 0.04 0.83% | 0.01 80.87% | 0.02 228.33% | 0.07 189.84% | |
graham net net | -3.06 - | -7.22 135.74% | -5.19 28.15% | -7.85 51.37% | -9.00 14.62% | -17.22 91.42% | -17.95 4.23% | -19.00 5.87% | -19.93 4.89% | -17.63 11.56% | -0.35 98.02% | |
graham number | 36.21 - | 33.59 7.24% | 36.28 8.01% | 37.10 2.27% | 40.82 10.00% | 39.99 2.03% | 46.04 15.13% | 46.34 0.66% | 50.09 8.08% | 50.85 1.52% | 7.34 85.57% | |
income quality | 1.66 - | 1.64 1.13% | 1.63 0.80% | 1.59 2.27% | 1.48 7.26% | 1.61 9.11% | 2.12 31.89% | 2.66 25.39% | 1.49 43.99% | 2.00 33.93% | 1.87 6.16% | |
intangibles to total assets | 0.14 - | 0.14 5.78% | 0.13 5.46% | 0.16 22.16% | 0.14 9.56% | 0.21 49.11% | 0.21 1.66% | 0.23 5.07% | 0.24 4.46% | 0.22 4.36% | 0 100% | |
interest coverage | 13.87 - | 14.57 5.04% | 9.36 35.73% | 8.81 5.90% | 7.92 10.12% | 8.77 10.79% | 10.47 19.37% | 10.21 2.49% | 11.47 12.31% | 9.29 19.01% | -10.00 207.60% | |
interest debt per share | 7.79 - | 13.26 70.11% | 13.65 2.93% | 15.63 14.55% | 20.79 32.98% | 21.18 1.90% | 19.37 8.58% | 18.72 3.32% | 18.69 0.20% | 18.60 0.48% | -0.27 101.44% | |
inventory turnover | 4.84 - | 5.64 16.61% | 5.10 9.70% | 5.05 0.98% | 4.76 5.71% | 4.76 0.00% | 4.84 1.72% | 4.86 0.39% | 4.69 3.44% | 4.43 5.47% | ||
invested capital | 0.33 - | 0.76 127.55% | 0.71 6.26% | 0.81 13.09% | 0.96 18.88% | 0.91 5.40% | 0.76 16.11% | 0.63 16.67% | 0.61 4.14% | 0.57 5.82% | 0.63 10.40% | |
market cap | 4.48B - | 4.35B 3.04% | 4.55B 4.64% | 4.61B 1.45% | 5.39B 16.78% | 5.87B 9.03% | 7.35B 25.15% | 8.82B 19.97% | 8.04B 8.80% | 7.19B 10.56% | 8.11B 12.77% | |
net current asset value | 180.96M - | -115.80M 164.00% | 5.97M 105.16% | -162.37M 2,817.99% | -155.70M 4.11% | -624.06M 300.80% | -698.63M 11.95% | -770.27M 10.26% | -798.56M 3.67% | -704.96M 11.72% | -22.89M 96.75% | |
net debt to ebitda | 0.41 - | 0.96 132.09% | 0.70 26.64% | 1.02 44.95% | 1.11 8.40% | 1.92 73.95% | 1.61 16.37% | 1.50 6.70% | 1.77 18.13% | 1.67 5.70% | 0.01 99.47% | |
net income per share | 2.60 - | 2.95 13.29% | 3.19 8.04% | 3.27 2.77% | 3.52 7.66% | 3.12 11.49% | 3.81 22.14% | 3.32 12.79% | 3.72 11.88% | 3.66 1.58% | 4.34 18.50% | |
operating cash flow per share | 4.32 - | 4.84 12.03% | 5.19 7.16% | 5.21 0.47% | 5.20 0.17% | 5.02 3.42% | 8.09 61.10% | 8.85 9.37% | 5.53 37.46% | 7.32 32.22% | 8.12 10.95% | |
payables turnover | 11.38 - | 15.08 32.50% | 13.06 13.41% | 12.97 0.70% | 10.43 19.61% | 11.02 5.69% | 9.43 14.38% | 7.56 19.86% | 7.26 4.00% | 6.74 7.15% | ||
receivables turnover | 5.75 - | 6.38 11.00% | 6.15 3.72% | 5.38 12.43% | 4.84 10.11% | 4.85 0.33% | 5.12 5.51% | 5.17 0.95% | 4.81 7.02% | 4.91 2.09% | ||
research and ddevelopement to revenue | 0.17 - | 0.16 4.09% | 0.16 0.97% | |||||||||
return on tangible assets | 0.08 - | 0.09 13.17% | 0.09 3.63% | 0.09 0.87% | 0.08 12.69% | 0.07 10.49% | 0.09 18.46% | 0.07 20.00% | 0.08 11.32% | 0.07 4.70% | 2.98 3,953.54% | |
revenue per share | 38.13 - | 39.96 4.80% | 37.02 7.35% | 37.11 0.24% | 39.55 6.56% | 44.28 11.96% | 44.98 1.59% | 45.47 1.09% | 49.15 8.08% | 50.80 3.36% | 53.15 4.63% | |
roe | 0.12 - | 0.17 49.14% | 0.17 0.05% | 0.18 0.98% | 0.17 4.22% | 0.14 18.39% | 0.15 12.55% | 0.12 24.93% | 0.12 7.15% | 0.12 6.00% | 7.85 6,640.37% | |
roic | 0.09 - | 0.11 12.44% | 0.11 5.76% | 0.11 3.63% | 0.09 12.94% | 0.08 17.25% | 0.09 20.67% | 0.08 15.83% | 0.08 4.19% | 0.08 1.46% | 5.18 6,146.20% | |
sales general and administrative to revenue | 0.14 - | 0.15 2.10% | 0.15 2.64% | 0.16 3.96% | 0.16 0.28% | 0.16 1.10% | ||||||
shareholders equity per share | 22.39 - | 17.01 24.04% | 18.37 7.99% | 18.69 1.78% | 21.01 12.40% | 22.78 8.44% | 24.73 8.52% | 28.72 16.17% | 29.99 4.41% | 31.40 4.71% | 0.55 98.24% | |
stock based compensation to revenue | 0.01 - | 0.01 26.99% | 0.01 28.59% | 0.01 4.39% | 0.01 9.89% | 0.01 7.68% | 0.01 18.09% | 0.01 39.52% | 0.01 3.32% | 0.01 2.31% | ||
tangible asset value | 1.12B - | 776.38M 30.77% | 839.47M 8.13% | 766.72M 8.67% | 868.16M 13.23% | 710.78M 18.13% | 808.79M 13.79% | 952.26M 17.74% | 1.01B 6.11% | 1.12B 11.10% | 72.66M 93.53% | |
tangible book value per share | 16.21 - | 11.33 30.14% | 12.88 13.74% | 10.70 16.91% | 12.38 15.63% | 7.30 41.00% | 8.14 11.53% | 9.44 15.89% | 9.87 4.58% | 12.34 24.99% | 1.11 91.02% | |
working capital | 655.59M - | 609.20M 7.08% | 883.09M 44.96% | 727.22M 17.65% | 1.14B 57.08% | 641.64M 43.83% | 607.97M 5.25% | 588.67M 3.17% | 375.72M 36.18% | 513.12M 36.57% |
All numbers in USD (except ratios and percentages)