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COM:DIVERSEY

Diversey

  • Stock

Last Close

8.39

05/07 19:59

Market Cap

2.72B

Beta: -

Volume Today

1.13M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
245.70M
-
310M
26.17%
346.10M
11.65%
average payables
412.10M
-
419.45M
1.78%
493.45M
17.64%
average receivables
483.75M
-
454.40M
6.07%
504.05M
10.93%
book value per share
-1.06
-
-1.67
58.34%
2.71
261.70%
2.10
22.31%
capex per share
-0.42
-
-0.42
1.02%
-0.29
32.40%
-0.42
47.04%
-0.43
1.60%
capex to depreciation
-0.74
-
-0.69
6.28%
-0.44
35.89%
-0.65
46.53%
-0.76
16.37%
capex to operating cash flow
-53.08
-
-5.90
88.88%
-0.84
85.69%
1.38
263.10%
-4.06
394.87%
capex to revenue
-0.05
-
-0.05
3.49%
-0.03
32.54%
-0.05
41.01%
-0.05
6.08%
cash per share
0.42
-
0.63
50.35%
0.71
12.66%
0.64
10.18%
days of inventory on hand
50.12
-
66.10
31.89%
76.85
16.27%
68.48
10.90%
days payables outstanding
100.62
-
94.70
5.88%
98.86
4.39%
106.71
7.94%
days sales outstanding
74.05
-
60.42
18.41%
66.01
9.25%
70.53
6.86%
debt to assets
0.62
-
0.64
3.90%
0.46
28.02%
0.47
0.59%
debt to equity
-8.14
-
-5.43
33.26%
2.54
146.75%
2.95
16.18%
dividend yield
earnings yield
-0.05
-
-0.02
54.41%
-0.01
64.68%
-0.05
435.65%
-0.12
174.45%
enterprise value
7.05B
-
7.13B
1.19%
5.65B
20.72%
3.14B
44.38%
enterprise value over ebitda
21.16
-
21.05
0.54%
21.85
3.80%
15.33
29.85%
ev to operating cash flow
323.18
-
69.22
78.58%
-63.72
192.06%
93.28
246.39%
ev to sales
2.69
-
2.71
0.99%
2.16
20.41%
1.14
47.34%
free cash flow per share
-0.41
-
-0.35
14.48%
0.05
114.97%
-0.73
1,479.89%
-0.32
55.62%
free cash flow yield
-0.03
-
-0.02
14.48%
0.00
114.97%
-0.05
1,655.10%
-0.08
38.66%
graham net net
-12.84
-
-13.60
5.93%
-9.58
29.53%
-8.74
8.81%
graham number
2.92
-
2.18
25.21%
6.05
177.23%
5.00
17.39%
income quality
-0.01
-
-0.20
1,892.50%
-2.68
1,237.66%
0.51
118.97%
-0.20
139.23%
intangibles to total assets
0
-
0.64
Infinity%
0.65
1.92%
0.61
6.05%
0.58
5.57%
interest coverage
-0.64
-
1.05
263.77%
1.12
7.19%
0.56
49.69%
0.22
61.04%
interest debt per share
9.06
-
9.51
4.91%
7.30
23.17%
6.55
10.32%
inventory turnover
7.28
-
5.52
24.18%
4.75
13.99%
5.33
12.23%
invested capital
-8.14
-
-5.43
33.26%
2.54
146.75%
2.95
16.18%
market cap
4.56B
-
4.56B
0%
4.56B
0%
3.87B
15.24%
1.36B
64.71%
net current asset value
-3.61B
-
-3.84B
6.45%
-2.43B
36.89%
-2.38B
2.05%
net debt to ebitda
7.47
-
7.59
1.61%
6.91
8.93%
8.68
25.61%
net income per share
-0.79
-
-0.36
54.41%
-0.13
64.68%
-0.60
375.30%
-0.53
12.16%
operating cash flow per share
0.01
-
0.07
808.33%
0.34
372.48%
-0.31
190.15%
0.11
134.46%
payables turnover
3.63
-
3.85
6.25%
3.69
4.21%
3.42
7.36%
receivables turnover
4.93
-
6.04
22.56%
5.53
8.47%
5.17
6.42%
research and ddevelopement to revenue
return on tangible assets
-0.07
-
-0.03
64.07%
-0.10
307.17%
-0.09
9.93%
revenue per share
8.84
-
8.63
2.39%
8.65
0.20%
9.02
4.28%
8.64
4.22%
roe
0.34
-
0.08
77.69%
-0.22
393.94%
-0.25
13.06%
roic
0.09
-
0.08
8.08%
0.03
64.34%
0.01
71.89%
sales general and administrative to revenue
0.33
-
0.33
0.14%
0.32
2.86%
0.32
0.50%
shareholders equity per share
-1.06
-
-1.67
58.34%
2.71
261.70%
2.10
22.31%
stock based compensation to revenue
0.00
-
0.03
2,145.46%
0.03
21.51%
0.02
36.49%
tangible asset value
-3.00B
-
-3.29B
9.53%
-1.83B
44.23%
-1.77B
3.23%
tangible book value per share
-9.87
-
-10.81
9.53%
-6.31
41.62%
-5.54
12.24%
working capital
29.70M
-
-6.60M
122.22%
231.10M
3,601.52%
209.30M
9.43%

All numbers in (except ratios and percentages)