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COM:DSM-FIRMENICH

DSM-Firmenich

  • Stock

Last Close

105.35

12/11 16:35

Market Cap

29.18B

Beta: -

Volume Today

479.52K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
average inventory
1.17B
-
average payables
705.50M
-
average receivables
811M
-
book value per share
61.99
-
capex per share
-3.72
-
capex to depreciation
-0.99
-
capex to operating cash flow
-0.70
-
capex to revenue
-0.08
-
cash per share
16.62
-
days of inventory on hand
152.21
-
days payables outstanding
91.82
-
days sales outstanding
70.56
-
debt to assets
0.17
-
debt to equity
0.27
-
dividend yield
0.02
-
earnings yield
0.02
-
enterprise value
20.72B
-
enterprise value over ebitda
15.04
-
ev to operating cash flow
22.45
-
ev to sales
2.47
-
free cash flow per share
1.61
-
free cash flow yield
0.01
-
graham net net
-8.34
-
graham number
60.85
-
income quality
2.01
-
intangibles to total assets
0
-
0.29
Infinity%
0
100%
interest coverage
3.81
-
10.36
171.62%
interest debt per share
17.31
-
inventory turnover
2.40
-
invested capital
0.27
-
market cap
20.41B
-
net current asset value
1.42B
-
net debt to ebitda
0.22
-
net income per share
2.65
-
operating cash flow per share
5.33
-
payables turnover
3.98
-
receivables turnover
5.17
-
research and ddevelopement to revenue
0.06
-
0.04
43.96%
return on tangible assets
0.04
-
revenue per share
48.41
-
roe
0.04
-
roic
0.04
-
sales general and administrative to revenue
0.06
-
0.06
4.50%
shareholders equity per share
61.99
-
stock based compensation to revenue
0.00
-
tangible asset value
5.75B
-
tangible book value per share
33.20
-
working capital
5.57B
-

All numbers in (except ratios and percentages)