COM:BELIMO
Belimo
- Stock
Last Close
570.50
22/11 16:30
Market Cap
4.89B
Beta: -
Volume Today
11.89K
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 | 67.71M - | 73.64M 8.76% | 79.38M 7.79% | 80.43M 1.33% | 87.66M 8.98% | 96.52M 10.11% | 100.69M 4.32% | 104.47M 3.75% | 115.92M 10.96% | 151.24M 30.47% | 88.05M 41.78% | |
average payables | 10.29M - | 11.39M 10.71% | 14.31M 25.67% | 15.11M 5.57% | 16.78M 11.03% | 17.76M 5.86% | 17.03M 4.08% | 17.25M 1.24% | 22.20M 28.74% | 25.98M 17.02% | 13.20M 49.21% | |
average receivables | 61.77M - | 70.21M 13.67% | 75.99M 8.24% | 38.09M 49.88% | 47.62M - | 47.62M 0% | 45.46M 4.54% | 101.69M 123.72% | 99.46M 2.19% | 43.23M 56.54% | ||
book value per share | 23.55 - | 25.83 9.68% | 27.42 6.17% | 30.02 9.48% | 33.65 12.07% | 35.77 6.31% | 41.25 15.31% | 39.78 3.55% | 41.57 4.50% | 42.43 2.07% | ||
capex per share | -3.00 - | -4.49 49.57% | -2.77 38.37% | -1.29 53.59% | -2.03 57.70% | -1.67 17.79% | -3.31 98.35% | -2.36 28.75% | -3.80 61.32% | -4.45 17.07% | ||
capex to depreciation | -2.13 - | -3.00 41.05% | -1.61 46.54% | -0.68 57.82% | -1.01 48.51% | -0.81 19.05% | -1.34 64.44% | -0.93 30.84% | -1.41 52.73% | -1.49 5.45% | ||
capex to operating cash flow | -0.52 - | -0.74 43.23% | -0.48 35.03% | -0.17 63.82% | -0.30 73.02% | -0.18 40.59% | -0.32 80.26% | -0.23 28.90% | -0.31 32.46% | -0.48 58.75% | ||
capex to revenue | -0.08 - | -0.11 43.94% | -0.07 38.21% | -0.03 57.09% | -0.04 45.19% | -0.03 25.77% | -0.06 83.98% | -0.04 25.36% | -0.06 39.37% | -0.06 5.79% | ||
cash per share | 8.56 - | 7.53 12.07% | 5.51 26.81% | 8.44 53.14% | 9.01 6.76% | 12.62 40.09% | 14.03 11.21% | 13.20 5.89% | 13.77 4.32% | 9.09 34.01% | ||
days of inventory on hand | 129.98 - | 139.16 7.06% | 142.51 2.41% | 132.55 6.99% | 145.41 9.70% | 134.28 7.66% | 135.70 1.06% | 144.62 6.58% | 151.46 4.73% | 192.03 26.78% | ||
days payables outstanding | 14.89 - | 26.47 77.78% | 24.33 8.08% | 27.18 11.73% | 26.15 3.80% | 25.25 3.45% | 20.54 18.66% | 25.82 25.74% | 30.65 18.67% | 28.78 6.10% | ||
days sales outstanding | 49.87 - | 56.02 12.34% | 56.36 0.61% | 54.12 - | 50.18 - | 53.64 6.89% | 37.26 30.54% | |||||
debt to assets | 0.06 - | 0.05 18.02% | 0.00 - | 0.00 10.55% | 0.02 726.91% | 0.02 7.58% | 0.01 29.49% | 0.01 3.02% | ||||
debt to equity | 0.07 - | 0.06 14.69% | 0.00 - | 0.00 9.19% | 0.03 712.79% | 0.03 7.13% | 0.02 25.67% | 0.02 0.64% | ||||
dividend yield | 0.02 - | 0.03 15.50% | 0.03 5.78% | 0.02 20.41% | 0.02 16.76% | 0.02 21.95% | 0.01 36.01% | 0.02 42.39% | 0.01 33.79% | 0.02 49.39% | ||
earnings yield | 0.04 - | 0.05 13.70% | 0.04 21.21% | 0.04 1.27% | 0.03 19.87% | 0.04 19.67% | 0.03 23.58% | 0.02 32.05% | 0.02 11.69% | 0.02 39.95% | ||
enterprise value | 1.42B - | 1.34B 5.17% | 1.44B 6.89% | 1.79B 24.35% | 2.51B 40.43% | 2.28B 9.02% | 4.32B 89.31% | 4.57B 5.69% | 7.03B 53.90% | 5.33B 24.16% | ||
enterprise value over ebitda | 14.95 - | 13.53 9.51% | 16.09 18.88% | 16.41 2.02% | 21.11 28.65% | 17.55 16.86% | 28.63 63.12% | 34.24 19.58% | 39.68 15.89% | 29.01 26.89% | ||
ev to operating cash flow | 20.10 - | 18.16 9.66% | 20.43 12.52% | 19.80 3.07% | 30.50 54.02% | 20.05 34.27% | 34.48 72.01% | 36.37 5.46% | 45.95 26.37% | 47.26 2.84% | ||
ev to sales | 3.00 - | 2.72 9.22% | 2.91 7.03% | 3.35 14.95% | 4.33 29.24% | 3.56 17.87% | 6.24 75.56% | 6.91 10.71% | 9.19 32.97% | 6.30 31.47% | ||
free cash flow per share | 2.78 - | 1.54 44.42% | 2.96 91.61% | 6.06 104.94% | 4.67 22.96% | 7.60 62.76% | 6.89 9.33% | 7.86 14.11% | 8.65 9.95% | 4.73 45.29% | ||
free cash flow yield | 0.02 - | 0.01 40.81% | 0.02 80.66% | 0.04 63.13% | 0.02 44.42% | 0.04 75.12% | 0.02 50.68% | 0.02 8.32% | 0.01 27.21% | 0.01 27.88% | ||
graham net net | 8.60 - | 6.57 23.60% | 7.25 10.29% | 4.95 31.69% | 6.51 31.48% | 14.99 130.24% | 10.54 29.68% | 15.38 45.88% | 15.09 1.85% | 9.31 38.34% | ||
graham number | 52.13 - | 56.41 8.21% | 53.13 5.81% | 61.92 16.53% | 69.08 11.56% | 75.12 8.74% | 95.61 27.28% | 79.45 16.91% | 93.80 18.06% | 97.64 4.10% | ||
income quality | 1.13 - | 1.10 2.19% | 1.25 13.52% | 1.29 3.42% | 1.06 17.93% | 1.32 24.41% | 1.04 21.65% | 1.45 40.07% | 1.33 8.65% | 0.92 30.58% | ||
intangibles to total assets | 0.04 - | 0.03 29.00% | 0.03 2.17% | 0.03 12.73% | 0.03 33.37% | 0.03 19.16% | 0.02 21.94% | 0.03 37.57% | 0.03 4.44% | 0.03 15.52% | 0 100% | |
interest coverage | 84.44 - | 117.24 38.84% | 89.27 23.86% | 783.46 777.63% | 746.94 4.66% | 930.84 24.62% | 120.66 87.04% | 87.05 27.86% | 147.31 69.22% | 243.69 65.43% | ||
interest debt per share | 1.82 - | 1.69 7.38% | 0.07 95.97% | 0.01 86.72% | 0.13 1,376.10% | 0.13 3.56% | 1.20 830.51% | 1.09 8.53% | 0.86 21.83% | 0.84 2.28% | ||
inventory turnover | 2.81 - | 2.62 6.60% | 2.56 2.35% | 2.75 7.51% | 2.51 8.84% | 2.72 8.29% | 2.69 1.05% | 2.52 6.17% | 2.41 4.52% | 1.90 21.13% | ||
invested capital | 0.07 - | 0.06 14.69% | 0.00 - | 0.00 9.19% | 0.03 712.79% | 0.03 7.13% | 0.02 25.67% | 0.02 0.64% | ||||
market cap | 1.50B - | 1.42B 5.61% | 1.51B 6.21% | 1.89B 25.65% | 2.62B 38.64% | 2.44B 7.03% | 4.48B 83.89% | 4.72B 5.35% | 7.13B 51.04% | 5.41B 24.14% | ||
net current asset value | 155.77M - | 138.64M 11.00% | 148.46M 7.08% | 184.11M 24.01% | 224.27M 21.81% | 257.09M 14.64% | 280.24M 9.00% | 267.12M 4.68% | 276.93M 3.67% | 263.82M 4.73% | ||
net debt to ebitda | -0.88 - | -0.73 17.05% | -0.76 4.05% | -0.95 25.65% | -0.94 1.33% | -1.18 25.76% | -1.05 10.93% | -1.14 8.74% | -0.56 50.74% | -0.42 25.57% | ||
net income per share | 5.13 - | 5.48 6.77% | 4.58 16.44% | 5.68 24.03% | 6.30 11.06% | 7.01 11.23% | 9.85 40.50% | 7.05 28.42% | 9.41 33.39% | 9.99 6.17% | ||
operating cash flow per share | 5.78 - | 6.04 4.43% | 5.73 5.14% | 7.35 28.28% | 6.70 8.85% | 9.27 38.38% | 10.20 10.04% | 10.22 0.22% | 12.44 21.79% | 9.18 26.25% | ||
payables turnover | 24.52 - | 13.79 43.75% | 15.00 8.79% | 13.43 10.50% | 13.96 3.95% | 14.46 3.57% | 17.77 22.94% | 14.13 20.47% | 11.91 15.74% | 12.68 6.49% | ||
receivables turnover | 7.32 - | 6.52 10.98% | 6.48 0.60% | 6.74 - | 7.27 - | 6.80 6.44% | 9.80 43.97% | |||||
research and ddevelopement to revenue | 0.03 - | 0.03 7.16% | 0.03 0.11% | 0.02 26.80% | 0.02 11.46% | 0.02 0.78% | ||||||
return on tangible assets | 0.18 - | 0.16 7.66% | 0.14 14.05% | 0.16 12.95% | 0.16 2.97% | 0.17 2.34% | 0.21 23.18% | 0.15 25.52% | 0.19 20.94% | 0.19 2.00% | ||
revenue per share | 38.74 - | 40.25 3.91% | 40.14 0.27% | 43.42 8.16% | 47.17 8.62% | 52.24 10.76% | 56.32 7.81% | 53.76 4.54% | 62.23 15.75% | 68.87 10.67% | ||
roe | 0.22 - | 0.21 2.65% | 0.17 21.29% | 0.19 13.29% | 0.19 0.91% | 0.20 4.62% | 0.24 21.85% | 0.18 25.79% | 0.23 27.65% | 0.24 4.02% | ||
roic | 0.22 - | 0.20 8.20% | 0.18 6.92% | 0.19 4.41% | 0.18 4.96% | 0.20 11.72% | 0.23 14.49% | 0.17 26.98% | 0.22 28.12% | 0.23 3.28% | ||
sales general and administrative to revenue | 0.01 - | 0.01 2.27% | 0.01 11.13% | 0.01 2.08% | 0.01 4.49% | 0.01 13.01% | 0.01 3.71% | 0.02 18.26% | 0.02 24.60% | 0.02 1.09% | ||
shareholders equity per share | 23.55 - | 25.83 9.68% | 27.42 6.17% | 30.02 9.48% | 33.65 12.07% | 35.77 6.31% | 41.25 15.31% | 39.78 3.55% | 41.57 4.50% | 42.43 2.07% | ||
stock based compensation to revenue | 0.00 - | 0.01 2.41% | 0.00 24.67% | |||||||||
tangible asset value | 271.59M - | 303.99M 11.93% | 324.65M 6.80% | 357.21M 10.03% | 396.59M 11.02% | 424.97M 7.16% | 494.17M 16.28% | 471.69M 4.55% | 492.84M 4.48% | 499.42M 1.33% | ||
tangible book value per share | 22.25 - | 24.77 11.35% | 26.42 6.65% | 29.07 10.02% | 32.26 10.99% | 34.56 7.13% | 40.18 16.26% | 38.35 4.54% | 40.07 4.48% | 40.61 1.34% | ||
working capital | 194.54M - | 173.41M 10.86% | 177.07M 2.11% | 213.48M 20.56% | 243.37M 14.00% | 277.19M 13.90% | 297.15M 7.20% | 282.95M 4.78% | 293.81M 3.84% | 280.41M 4.56% |
All numbers in (except ratios and percentages)