COM:CEREVEL
Cerevel Therapeutics
- Stock
Last Close
44.63
31/07 20:00
Market Cap
7.46B
Beta: -
Volume Today
15.03M
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 19.33% | 0.02 7.26% | 0.11 414.90% | 0.02 86.29% | 0.02 23.35% | 0.08 351.52% | 0.63 649.01% | 0.14 78.06% | 0.04 70.54% | 0.21 416.67% | ||||||||||||||||||
cash conversion cycle | -219.96 - | -639.26 190.62% | -565.80 11.49% | -551.73 2.49% | -529.06 4.11% | -35.56 93.28% | -277.50 680.34% | -155.42 43.99% | -282.98 82.07% | -19.57 93.08% | -370.54 1,793.50% | ||||||||||||||||||
cash per share | 0.97 - | 0.73 25.00% | 1.20 64.88% | 1.97 63.36% | 1.52 22.87% | 1.03 32.24% | 0.64 37.94% | 0.57 10.87% | 0.25 56.79% | 0.41 65.18% | 0.29 28.14% | 0.10 - | 3.52 3,388.85% | 2.70 23.24% | 2.57 4.92% | 4.65 81.24% | 3.84 17.41% | 3.67 4.46% | 3.58 2.37% | 6.50 81.45% | 5.70 12.23% | 5.28 7.45% | 4.69 11.18% | 4.30 8.35% | 8.97 108.62% | 4.68 47.76% | |||
company equity multiplier | 1.20 - | 1.28 6.59% | 1.13 11.64% | 0.11 90.06% | 1.19 965.92% | 1.28 6.75% | 1.43 12.23% | 0.32 77.52% | 5.78 1,696.08% | 3.41 40.96% | 5.42 58.94% | -89.74 - | 1.16 101.29% | 1.20 3.64% | 1.33 10.85% | 1.17 12.36% | 1.19 2.10% | 1.19 0.36% | 1.32 11.09% | 1.81 37.57% | 1.95 7.72% | 2.16 10.36% | 2.55 18.40% | 3.01 18.01% | 1.85 38.72% | 2.00 8.23% | |||
days of inventory outstanding | 13.01 - | 160.86 1,136.24% | 5.27 96.72% | -211.74 - | |||||||||||||||||||||||||
days of payables outstanding | 326.24 - | 777.63 138.36% | 617.17 20.63% | 662.69 7.38% | 762.15 15.01% | 128.21 83.18% | 330.38 157.69% | 216.37 34.51% | 364.00 68.23% | 228.03 37.35% | 394.96 73.21% | 716.83 - | 709.89 0.97% | ||||||||||||||||
days of sales outstanding | 106.28 - | 138.36 30.19% | 51.36 62.88% | 97.94 90.68% | 72.23 26.26% | 87.38 20.98% | 52.88 39.48% | 60.95 15.26% | 81.02 32.93% | 208.46 157.30% | 24.42 88.28% | ||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | -10.77 - | -14.58 35.31% | -9.57 34.34% | -17.96 87.62% | -14.97 16.66% | -23.64 57.95% | -5.24 77.85% | -9.61 83.63% | -4.04 57.93% | -9.42 132.87% | -1.58 83.19% | ||||||||||||||||||
ebt per ebit | 1.00 - | 1.00 0.32% | 1.00 0.03% | 1.01 0.79% | 1.00 1.19% | 1.00 0.23% | 1.00 0.23% | 1.00 0.41% | 0.90 10.10% | 0.32 64.53% | 0.67 111.05% | 1.41 110.14% | 0.76 46.12% | 1.14 49.43% | 0.79 30.30% | 1.01 27.29% | 1.05 4.56% | 1.14 7.98% | 0.92 19.54% | 0.94 2.83% | 0.97 3.31% | 1.05 8.07% | 0.86 17.82% | 1.05 21.16% | 1.03 1.91% | 0.86 15.79% | 0.95 9.78% | 0.92 2.68% | |
effective tax rate | 0.00 - | 0.00 921.95% | 0.00 24.67% | 0.01 255.18% | -0.00 103.04% | -0.00 710.31% | -0.00 0.10% | -0.00 35.38% | -0.00 84.06% | -2.14 731,910.84% | -0.49 77.10% | 0.00 100.78% | 0.00 84.39% | 0.00 78.60% | 0.00 29.39% | 0.00 225.42% | 0.00 36.16% | 0.00 11.52% | -0.00 1,061.95% | 0.06 3,178.10% | 0.03 54.83% | -0.05 274.02% | -0.00 96.46% | -0.00 52.77% | -0.00 31.93% | -0.00 18.76% | -0.00 11.04% | -0.00 26.21% | |
enterprise value multiple | -37.43 - | -42.97 14.80% | -39.97 6.98% | -28.57 28.52% | -28.29 0.98% | -20.64 27.03% | -28.63 38.71% | -20.66 27.86% | -50.33 143.68% | -171.24 240.21% | -117.42 31.43% | -43.26 - | -39.21 9.37% | -34.82 11.20% | -28.48 18.20% | -59.59 109.22% | -67.53 13.32% | -71.62 6.06% | -68.02 5.04% | -41.05 39.64% | -49.29 20.06% | -48.13 2.34% | -40.51 15.83% | -53.55 32.17% | -38.98 27.21% | -49.93 28.09% | -55.31 10.79% | ||
fixed asset turnover | 0.16 - | 0.11 32.15% | 0.27 143.14% | 0.11 58.24% | 0.14 27.38% | 0.13 10.09% | 0.47 265.37% | 0.68 42.62% | 0.79 16.29% | 0.29 63.29% | 1.22 322.63% | ||||||||||||||||||
free cash flow per share | -0.24 - | -0.24 2.73% | -0.26 9.98% | -0.36 37.13% | -0.45 27.31% | -0.47 2.84% | -0.41 12.57% | -0.33 18.08% | -0.33 0.19% | -0.38 12.77% | -0.13 66.41% | -0.25 99.85% | -0.22 12.37% | -0.22 2.38% | -0.45 109.53% | -0.32 28.46% | -0.39 19.51% | -0.31 19.09% | -0.37 17.02% | -0.47 29.19% | -0.40 16.01% | -0.53 33.45% | -0.56 6.29% | -0.61 8.14% | -0.51 16.88% | -0.46 8.12% | -0.56 21.26% | -0.66 17.87% | |
gross profit margin | -0.72 - | -0.12 82.78% | 0.29 332.57% | -0.71 347.32% | -0.10 85.19% | -5.22 4,872.93% | 0.24 104.51% | -1.15 587.81% | -0.00 99.63% | -1.24 29,152.99% | 0.62 149.90% | ||||||||||||||||||
interest coverage | -254.42 - | -2.00K 684.41% | -901 54.85% | -294.50 67.31% | 4.10K 1,490.66% | -952.50 123.26% | 3.31K 447.09% | -1.12K 133.89% | -184.81 83.51% | -7.03K 3,704.48% | -34.36K 388.71% | -2.99K 91.29% | -3.37K 12.66% | -5.05K 49.82% | -4.19K 16.96% | -541.93 87.08% | -245.86 54.63% | -139.44 43.29% | -73.92 46.99% | -18.02 75.62% | -15.46 14.22% | -36.68 137.30% | -42.10 14.76% | -52.73 25.24% | 53.79 202.02% | ||||
inventory turnover | 6.92 - | 0.56 91.91% | 17.07 2,951.33% | -0.43 - | |||||||||||||||||||||||||
long term debt to capitalization | 0.16 - | 0.20 27.43% | 0.11 46.73% | 0.13 27.37% | 0.00 98.16% | 0.00 22.79% | 0.25 8,216.13% | 0.51 102.72% | 0.04 91.75% | 0.02 56.75% | 0.03 83.48% | 1.03 - | 0.07 92.74% | 0.09 18.53% | 0.10 13.98% | 0.05 48.01% | 0.06 6.32% | 0.06 8.17% | 0.07 11.83% | 0.38 461.70% | 0.41 9.20% | 0.46 11.16% | 0.51 11.28% | 0.57 12.09% | 0.40 30.10% | 0.46 14.67% | |||
net income per ebt | 1.00 - | 1 0.01% | 1 0% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1.00 0.03% | 1 0.03% | 1 0% | 1 0% | 1.00 0.06% | 1.00 0.05% | 1.00 0.00% | 1 0.01% | 1 0% | 1 0% | 1 0% | 0.94 6.20% | 0.97 3.63% | 1.05 7.90% | 1.00 4.48% | 1.00 0.09% | 1.00 0.03% | 1.00 0.02% | 1.00 0.01% | 1.00 0.04% | |
net profit margin | -10.75 - | -14.60 35.73% | -9.59 34.32% | -18.13 89.11% | -14.93 17.63% | -23.64 58.28% | -5.25 77.80% | -9.59 82.87% | -3.63 62.17% | -3.00 17.42% | -1.06 64.51% | ||||||||||||||||||
operating cash flow per share | -0.23 - | -0.23 0.88% | -0.26 13.07% | -0.33 27.30% | -0.44 34.64% | -0.45 2.26% | -0.41 9.90% | -0.33 19.09% | -0.33 0.87% | -0.37 11.16% | -0.13 65.89% | -0.23 83.89% | -0.21 9.82% | -0.16 24.40% | -0.38 141.89% | -0.29 25.09% | -0.36 24.98% | -0.30 15.04% | -0.36 17.80% | -0.46 27.67% | -0.39 14.95% | -0.53 35.79% | -0.56 5.97% | -0.61 8.32% | -0.49 18.75% | -0.46 6.34% | -0.56 20.99% | -0.66 18.69% | |
operating cycle | 106.28 - | 138.36 30.19% | 51.36 62.88% | 110.95 116.01% | 233.08 110.07% | 92.65 60.25% | 52.88 42.92% | 60.95 15.26% | 81.02 32.93% | 208.46 157.30% | 24.42 88.28% | ||||||||||||||||||
operating profit margin | -10.77 - | -14.58 35.31% | -9.57 34.34% | -17.96 87.62% | -14.97 16.66% | -23.64 57.95% | -5.24 77.85% | -9.61 83.63% | -4.04 57.93% | -9.42 132.87% | -1.58 83.19% | ||||||||||||||||||
payables turnover | 0.28 - | 0.12 58.05% | 0.15 26.00% | 0.14 6.87% | 0.12 13.05% | 0.70 494.45% | 0.27 61.19% | 0.42 52.69% | 0.25 40.56% | 0.39 59.63% | 0.23 42.27% | 0.13 - | 0.13 0.98% | ||||||||||||||||
pretax profit margin | -10.75 - | -14.60 35.75% | -9.59 34.32% | -18.13 89.11% | -14.93 17.65% | -23.64 58.31% | -5.25 77.80% | -9.59 82.87% | -3.63 62.18% | -3.00 17.40% | -1.06 64.51% | ||||||||||||||||||
price fair value | 11.56 - | 15.33 32.54% | 8.94 41.68% | 6.14 31.34% | 7.62 24.22% | 11.71 53.57% | 18.09 54.49% | 40.22 122.36% | 143.35 256.43% | 66.92 53.32% | 136.32 103.70% | -1.78K - | 4.71 100.26% | 5.14 9.17% | 11.11 116.34% | 6.75 39.23% | 8.25 22.18% | 9.93 20.40% | 8.66 12.84% | 7.13 17.62% | 9.46 32.64% | 8.85 6.47% | 14.24 60.95% | 12.60 11.57% | 10.99 12.77% | 13.55 23.30% | |||
receivables turnover | 0.85 - | 0.65 23.19% | 1.75 169.37% | 0.92 47.56% | 1.25 35.61% | 1.03 17.34% | 1.70 65.23% | 1.48 13.24% | 1.11 24.77% | 0.43 61.13% | 3.68 753.51% | ||||||||||||||||||
return on assets | -0.27 - | -0.29 9.50% | -0.20 29.55% | -1.99 873.71% | -0.22 88.71% | -0.44 95.25% | -0.44 0.22% | -6.03 1,269.74% | -0.50 91.70% | -0.12 75.67% | -0.22 83.35% | -0.58 - | -0.07 87.21% | -0.12 67.66% | -0.14 9.00% | -0.08 37.86% | -0.09 1.31% | -0.10 20.81% | -0.15 42.31% | -0.10 34.98% | -0.09 4.85% | -0.11 22.93% | -0.11 0.71% | -0.12 5.34% | -0.11 8.98% | -0.12 9.66% | |||
return on capital employed | -0.32 - | -0.37 16.25% | -0.23 37.57% | 3.75 1,734.55% | -0.27 107.16% | -0.56 107.72% | -0.62 11.99% | 2.12 439.18% | -1.54 172.72% | -0.55 64.37% | -0.56 2.10% | -0.91 - | -0.10 88.91% | -0.14 34.19% | -0.14 3.25% | -0.08 44.42% | -0.10 28.57% | -0.12 24.64% | -0.17 38.52% | -0.09 46.61% | -0.11 23.37% | -0.11 1.16% | -0.12 1.81% | -0.15 28.19% | -0.12 19.05% | -0.14 12.79% | |||
return on equity | -0.32 - | -0.37 16.71% | -0.23 37.75% | -0.22 3.23% | -0.27 20.37% | -0.56 108.43% | -0.63 12.47% | -1.94 207.96% | -2.89 49.09% | -0.42 85.64% | -1.21 191.42% | 52.26 - | -0.09 100.17% | -0.15 73.77% | -0.18 20.83% | -0.10 45.54% | -0.10 3.44% | -0.12 20.38% | -0.19 58.10% | -0.17 10.55% | -0.18 2.50% | -0.24 35.67% | -0.28 17.56% | -0.35 24.31% | -0.20 44.22% | -0.23 18.69% | |||
total debt to capitalization | 0.16 - | 0.20 27.43% | 0.11 46.73% | 0.13 27.37% | 0.00 96.33% | 0.01 22.72% | 0.25 4,070.67% | 0.51 102.72% | 0.27 46.82% | 0.16 40.74% | 0.29 80.41% | 1.02 - | 0.08 92.28% | 0.09 18.34% | 0.11 14.18% | 0.06 47.88% | 0.06 6.69% | 0.06 8.63% | 0.07 12.25% | 0.38 424.57% | 0.41 9.19% | 0.46 11.14% | 0.51 11.25% | 0.57 12.04% | 0.40 30.05% | 0.46 14.61% |
All numbers in (except ratios and percentages)