COM:BUNZL
Bunzl
- Stock
Last Close
3,496.00
25/11 09:24
Market Cap
106.62M
Beta: -
Volume Today
25.77K
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 | 616.35M - | 675.20M 9.55% | 749.75M 11.04% | 877.55M 17.05% | 1.01B 15.42% | 1.14B 12.47% | 1.20B 4.93% | 1.30B 9.14% | 1.45B 11.37% | 1.61B 10.89% | 1.68B 4.56% | |
average payables | 955.65M - | 1.01B 5.83% | 1.06B 4.55% | 1.20B 13.21% | 1.38B 15.54% | 1.54B 11.42% | 1.56B 1.12% | 1.67B 7.15% | 1.88B 12.53% | 2.09B 10.99% | 2.16B 3.60% | |
average receivables | 673.50M - | 673.50M 0% | 1.53B - | |||||||||
book value per share | 2.88 - | 3.01 4.42% | 3.10 2.98% | 3.98 28.44% | 4.40 10.34% | 5.11 16.20% | 5.23 2.44% | 5.75 9.86% | 6.60 14.84% | 8.13 23.13% | 8.80 8.21% | |
capex per share | -0.08 - | -0.08 5.52% | -0.08 1.50% | -0.08 1.86% | -0.10 33.03% | -0.09 8.60% | -0.11 18.08% | -0.10 10.43% | -0.10 1.21% | -0.14 42.43% | -0.17 23.91% | |
capex to depreciation | -0.24 - | -0.29 18.75% | -0.27 6.20% | -0.23 14.35% | -0.26 13.09% | -0.22 18.10% | -0.14 36.21% | -0.12 11.88% | -0.12 3.20% | -0.15 24.75% | -0.17 15.77% | |
capex to operating cash flow | -0.08 - | -0.08 1.76% | -0.08 1.79% | -0.06 16.91% | -0.07 13.74% | -0.06 8.83% | -0.06 14.91% | -0.04 24.02% | -0.04 6.49% | -0.05 10.02% | -0.07 39.63% | |
capex to revenue | -0.00 - | -0.00 6.19% | -0.00 6.27% | -0.00 10.53% | -0.00 15.21% | -0.00 13.04% | -0.00 15.50% | -0.00 17.26% | -0.00 2.88% | -0.00 22.00% | -0.00 27.40% | |
cash per share | 0.22 - | 0.25 12.45% | 0.24 4.18% | 0.86 254.62% | 1.01 18.09% | 1.44 42.25% | 1.83 27.19% | 2.83 54.44% | 2.33 17.73% | 4.49 93.07% | 4.23 5.88% | |
days of inventory on hand | 50.76 - | 55.25 8.84% | 62.41 - | 59.88 4.04% | 64.65 7.96% | 61.09 5.50% | 69.46 13.69% | 69.31 0.21% | 70.80 2.15% | |||
days payables outstanding | 79.04 - | 79.78 0.94% | 84.29 - | 82.58 2.03% | 85.96 4.10% | 77.99 9.27% | 89.05 14.19% | 90.34 1.45% | 91.07 0.81% | |||
days sales outstanding | 54.15 - | 49.11 - | ||||||||||
debt to assets | 0.29 - | 0.30 1.47% | 0.33 12.34% | 0.34 1.39% | 0.36 6.22% | 0.34 6.64% | 0.40 18.16% | 0.40 0.04% | 0.36 8.30% | 0.36 0.62% | 0.29 18.56% | |
debt to equity | 0.99 - | 0.99 0.53% | 1.19 19.69% | 1.16 2.24% | 1.29 10.82% | 1.10 14.55% | 1.35 22.30% | 1.41 4.81% | 1.17 16.82% | 1.15 1.93% | 0.87 24.60% | |
dividend yield | 0.02 - | 0.02 5.68% | 0.02 2.57% | 0.02 3.99% | 0.02 13.68% | 0.02 5.61% | 0.02 25.50% | 0.02 13.48% | 0.02 10.93% | 0.02 10.12% | 0.02 5.50% | |
earnings yield | 0.04 - | 0.04 16.46% | 0.04 3.04% | 0.04 1.57% | 0.05 20.45% | 0.04 9.87% | 0.05 22.11% | 0.05 3.93% | 0.05 12.80% | 0.05 11.73% | 0.05 4.78% | |
enterprise value | 5.58B - | 6.66B 19.29% | 7.30B 9.74% | 8.19B 12.13% | 8.27B 0.94% | 9.24B 11.83% | 8.62B 6.76% | 9.92B 15.06% | 11.44B 15.34% | 10.86B 5.05% | 12.42B 14.32% | |
enterprise value over ebitda | 12.61 - | 15.44 22.39% | 15.84 2.62% | 15.62 1.41% | 13.96 10.60% | 14.57 4.34% | 10.68 26.71% | 11.03 3.31% | 12.57 13.92% | 10.49 16.51% | 10.97 4.54% | |
ev to operating cash flow | 16.41 - | 20.31 23.73% | 22.15 9.07% | 20.15 9.03% | 17.38 13.73% | 19.26 10.81% | 12.88 33.13% | 12.55 2.55% | 15.60 24.33% | 11.41 26.85% | 14.59 27.86% | |
ev to sales | 0.92 - | 1.08 18.15% | 1.13 4.10% | 1.10 2.05% | 0.96 12.61% | 1.02 5.69% | 0.92 9.24% | 0.98 6.13% | 1.11 13.39% | 0.90 18.89% | 1.05 16.67% | |
free cash flow per share | 0.96 - | 0.93 3.68% | 0.93 0.45% | 1.16 24.27% | 1.34 15.89% | 1.35 0.93% | 1.90 40.20% | 2.27 19.54% | 2.10 7.49% | 2.70 28.85% | 2.35 13.07% | |
free cash flow yield | 0.07 - | 0.05 20.83% | 0.05 6.00% | 0.05 11.07% | 0.07 19.58% | 0.06 12.91% | 0.09 60.84% | 0.09 1.04% | 0.07 21.66% | 0.10 34.73% | 0.07 24.82% | |
graham net net | -5.64 - | -5.73 1.61% | -6.49 13.38% | -7.38 13.71% | -8.73 18.19% | -5.33 38.95% | -8.93 67.66% | -9.74 9.02% | -10.17 4.50% | -10.66 4.76% | -6.98 34.51% | |
graham number | 6.42 - | 6.61 3.02% | 7.04 6.48% | 8.51 20.81% | 9.65 13.49% | 10.64 10.17% | 11.11 4.42% | 12.91 16.22% | 14.04 8.75% | 16.10 14.70% | 17.57 9.15% | |
income quality | 1.17 - | 1.09 6.77% | 1.02 6.53% | 1.12 9.60% | 1.16 3.74% | 1.13 2.76% | 1.48 30.67% | 1.42 3.69% | 1.29 9.35% | 1.50 16.33% | 1.62 7.83% | |
intangibles to total assets | 0.46 - | 0.45 2.12% | 0.45 0.29% | 0.43 4.17% | 0.45 4.87% | 0.43 5.37% | 0.39 9.76% | 0.36 7.60% | 0.39 8.77% | 0.36 8.21% | 0.23 35.67% | |
interest coverage | 7.51 - | 7.60 1.09% | 7.73 1.80% | 7.77 0.54% | 8.32 7.04% | 7.06 15.11% | 6.10 13.62% | 8.69 42.37% | 9.77 12.46% | 8.49 13.06% | 5.72 32.63% | |
interest debt per share | 2.99 - | 3.13 4.82% | 3.83 22.45% | 4.79 25.00% | 5.83 21.66% | 5.82 0.13% | 7.30 25.47% | 8.32 13.97% | 7.94 4.63% | 9.60 20.95% | 8.04 16.25% | |
inventory turnover | 7.19 - | 6.61 8.12% | 5.85 - | 6.10 4.21% | 5.65 7.37% | 5.97 5.82% | 5.26 12.04% | 5.27 0.21% | 5.16 2.10% | |||
invested capital | 0.99 - | 0.99 0.53% | 1.19 19.69% | 1.16 2.24% | 1.29 10.82% | 1.10 14.55% | 1.35 22.30% | 1.41 4.81% | 1.17 16.82% | 1.15 1.93% | 0.87 24.60% | |
market cap | 4.72B - | 5.76B 21.95% | 6.18B 7.19% | 6.95B 12.50% | 6.73B 3.05% | 7.86B 16.67% | 6.88B 12.41% | 8.15B 18.48% | 9.63B 18.09% | 9.23B 4.11% | 10.76B 16.49% | |
net current asset value | -649.50M - | -634.30M 2.34% | -764.30M 20.50% | -775.60M 1.48% | -1.04B 34.31% | -823.70M 20.93% | -1.12B 36.43% | -1.12B 0.44% | -1.21B 7.74% | -1.10B 8.39% | -1.13B 2.76% | |
net debt to ebitda | 1.93 - | 2.08 7.31% | 2.45 17.98% | 2.37 3.19% | 2.59 9.16% | 2.19 15.53% | 2.15 1.55% | 1.96 8.88% | 1.99 1.35% | 1.57 20.92% | 1.47 6.70% | |
net income per share | 0.63 - | 0.65 1.64% | 0.71 10.10% | 0.81 13.64% | 0.94 16.74% | 0.98 4.46% | 1.05 6.44% | 1.29 22.95% | 1.33 2.98% | 1.42 6.85% | 1.56 10.10% | |
operating cash flow per share | 1.04 - | 1.00 3.82% | 1.01 0.30% | 1.23 22.58% | 1.44 16.96% | 1.45 0.26% | 2.01 38.77% | 2.37 17.89% | 2.20 7.23% | 2.84 29.46% | 2.52 11.26% | |
payables turnover | 4.62 - | 4.58 0.93% | 4.33 - | 4.42 2.07% | 4.25 3.93% | 4.68 10.22% | 4.10 12.42% | 4.04 1.42% | 4.01 0.80% | |||
receivables turnover | 6.74 - | 7.43 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.12 3.49% | 0.12 0.59% | 0.10 11.27% | 0.11 5.32% | 0.10 5.97% | 0.10 6.47% | 0.10 1.85% | 0.10 3.93% | 0.09 16.43% | 0.08 8.26% | |
revenue per share | 18.72 - | 18.85 0.72% | 19.81 5.09% | 22.55 13.85% | 26.04 15.47% | 27.37 5.11% | 27.98 2.23% | 30.29 8.25% | 30.81 1.72% | 35.97 16.74% | 34.99 2.74% | |
roe | 0.22 - | 0.21 2.67% | 0.23 6.92% | 0.20 11.52% | 0.21 5.80% | 0.19 10.11% | 0.20 3.90% | 0.22 11.92% | 0.20 10.33% | 0.17 13.22% | 0.18 1.74% | |
roic | 0.13 - | 0.12 3.39% | 0.12 3.00% | 0.11 10.97% | 0.10 1.33% | 0.10 3.56% | 0.09 11.56% | 0.09 4.91% | 0.09 1.57% | 0.08 11.17% | 0.10 20.24% | |
sales general and administrative to revenue | -0.11 - | |||||||||||
shareholders equity per share | 2.88 - | 3.01 4.42% | 3.10 2.98% | 3.98 28.44% | 4.40 10.34% | 5.11 16.20% | 5.23 2.44% | 5.75 9.86% | 6.60 14.84% | 8.13 23.13% | 8.80 8.21% | |
stock based compensation to revenue | 0.00 - | 0.00 26.20% | 0.00 9.28% | 0.00 2.09% | 0.00 0.16% | 0.00 3.32% | 0.00 1.88% | 0.00 1.81% | 0.00 16.21% | 0.00 5.15% | ||
tangible asset value | -517M - | -494.90M 4.27% | -615.70M 24.41% | -635.10M 3.15% | -903.10M 42.20% | -688M 23.82% | -546.60M 20.55% | -522.80M 4.35% | -562.90M 7.67% | -373M 33.74% | 957.40M 356.68% | |
tangible book value per share | -1.59 - | -1.52 4.51% | -1.88 24.03% | -1.93 2.59% | -2.74 42.15% | -2.07 24.32% | -1.64 20.93% | -1.57 4.50% | -1.69 7.67% | -1.11 33.91% | 2.84 354.77% | |
working capital | 429.90M - | 504.70M 17.40% | 498.80M 1.17% | 780.20M 56.42% | 740.10M 5.14% | 906.90M 22.54% | 778.70M 14.14% | 1.12B 44.32% | 929.90M 17.25% | 1.38B 48.01% | 1.34B 2.96% |
All numbers in GBP (except ratios and percentages)