COM:DSM
Royal DSM N.V.
- Stock
Last Close
32.77
11/11 20:59
Volume Today
56.59K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.74B - | 1.71B 1.84% | 1.68B 1.41% | 1.71B 1.81% | 1.82B 6.45% | 1.92B 5.29% | 2.01B 4.45% | 1.95B 2.84% | 2.09B 7.13% | |
average payables | 1.39B - | 1.34B 3.31% | 1.26B 5.95% | 1.27B 0.59% | 1.41B 11.16% | 1.44B 1.91% | 1.39B 3.71% | 1.28B 7.64% | 1.39B 8.82% | |
average receivables | ||||||||||
book value per share | 8.58 - | 8.29 3.37% | 7.94 4.15% | 8.67 9.12% | 9.96 14.86% | 11.10 11.44% | 11.00 0.89% | 10.78 1.95% | 13.58 25.94% | |
capex per share | -1.07 - | -0.95 11.37% | -0.78 17.68% | -0.71 9.23% | -0.79 12.32% | -0.99 24.49% | -0.91 7.72% | -0.91 0.05% | -0.84 7.83% | |
capex to depreciation | -1.32 - | -1.19 10.19% | -1.04 12.21% | -1.01 3.06% | -1.11 9.22% | -1.36 23.15% | -1.01 25.51% | -0.85 16.59% | -0.85 0.16% | |
capex to operating cash flow | -0.83 - | -0.81 2.25% | -0.78 3.46% | -0.49 37.67% | -0.56 14.60% | -0.50 10.59% | -0.46 7.10% | -0.42 9.47% | -0.40 3.50% | |
capex to revenue | -0.08 - | -0.07 12.41% | -0.07 1.13% | -0.06 11.12% | -0.06 2.87% | -0.07 16.31% | -0.07 4.87% | -0.08 8.55% | -0.06 18.82% | |
cash per share | 1.15 - | 0.98 15.30% | 0.97 1.15% | 2.21 128.70% | 2.65 19.91% | 3.65 37.63% | 2.12 41.96% | 1.33 37.07% | 2.99 124.29% | |
days of inventory on hand | 93.13 - | 93.65 0.56% | 112.66 20.31% | 124.86 10.82% | 118.36 5.21% | 124.10 4.85% | 123.71 0.31% | 128.67 4.01% | 138.81 7.88% | |
days payables outstanding | 73.83 - | 73.29 0.74% | 80.88 10.36% | 95.45 18.01% | 93.00 2.57% | 89.04 4.25% | 82.41 7.44% | 83.41 1.21% | 94.94 13.82% | |
days sales outstanding | ||||||||||
debt to assets | 0.49 - | 0.51 3.64% | 0.52 1.96% | 0.52 0.50% | 0.45 14.33% | 0.43 4.69% | 0.42 2.32% | 0.48 14.77% | 0.41 13.70% | |
debt to equity | 1.00 - | 1.08 7.96% | 1.10 1.98% | 1.12 1.20% | 0.82 26.18% | 0.75 9.15% | 0.73 3.11% | 0.93 28.13% | 0.71 23.61% | |
dividend yield | 0.02 - | 0.02 25.07% | 0.02 6.18% | 0.02 0.88% | 0.02 26.28% | 0.02 23.49% | 0.01 23.02% | 0.01 18.01% | 0.01 35.43% | |
earnings yield | 0.03 - | 0.02 38.82% | 0.01 35.19% | 0.07 540.54% | 0.14 99.51% | 0.09 33.17% | 0.04 58.11% | 0.02 44.89% | 0.05 132.37% | |
enterprise value | 11.71B - | 10.76B 8.09% | 10.24B 4.79% | 11.72B 14.44% | 14.47B 23.42% | 12.98B 10.31% | 21.35B 64.54% | 26.34B 23.33% | 35.20B 33.67% | |
enterprise value over ebitda | 11.04 - | 11.85 7.29% | 12.15 2.55% | 8.78 27.73% | 5.74 34.59% | 6.85 19.22% | 12.92 88.63% | 18.16 40.60% | 13.36 26.45% | |
ev to operating cash flow | 13.17 - | 13.32 1.12% | 14.72 10.53% | 11.52 21.76% | 14.53 26.15% | 9.33 35.78% | 15.42 65.25% | 17.63 14.34% | 24.67 39.94% | |
ev to sales | 1.29 - | 1.17 9.39% | 1.33 13.19% | 1.48 11.58% | 1.68 13.24% | 1.40 16.46% | 2.37 69.23% | 3.25 37.09% | 3.82 17.72% | |
free cash flow per share | 0.22 - | 0.22 0.40% | 0.22 2.28% | 0.75 240.38% | 0.63 15.53% | 1.00 57.80% | 1.06 6.34% | 1.27 19.52% | 1.24 2.07% | |
free cash flow yield | 0.02 - | 0.02 15.09% | 0.02 5.41% | 0.06 210.28% | 0.03 40.95% | 0.06 73.74% | 0.04 36.56% | 0.04 3.69% | 0.03 31.30% | |
graham net net | -6.22 - | -6.73 8.11% | -6.63 1.45% | -6.18 6.77% | -4.23 31.52% | -3.24 23.49% | -4.43 36.62% | -7.32 65.45% | -4.98 31.97% | |
graham number | 8.71 - | 6.26 28.18% | 4.75 24.12% | 13.15 176.90% | 23.81 81.04% | 19.58 17.75% | 16.34 16.58% | 13.38 18.12% | 27.32 104.24% | |
income quality | 3.28 - | 5.57 69.87% | 7.91 41.93% | 1.64 79.27% | 0.56 65.65% | 1.29 129.39% | 1.83 41.47% | 2.95 61.59% | 0.85 71.16% | |
intangibles to total assets | 0.23 - | 0.24 5.04% | 0.27 16.26% | 0.25 10.50% | 0.24 2.91% | 0.23 5.17% | 0.26 15.43% | 0.31 18.62% | 0.33 6.92% | |
interest coverage | 5.94 - | 4.95 16.70% | 4.15 16.15% | 5.04 21.30% | 6.36 26.29% | 10.83 70.20% | 8.59 20.61% | 6.76 21.40% | 9.28 37.40% | |
interest debt per share | 3.95 - | 4.21 6.58% | 4.23 0.46% | 5.06 19.61% | 3.95 21.89% | 3.95 0.08% | 3.93 0.34% | 5.37 36.54% | 4.67 13.06% | |
inventory turnover | 3.92 - | 3.90 0.56% | 3.24 16.88% | 2.92 9.77% | 3.08 5.49% | 2.94 4.62% | 2.95 0.31% | 2.84 3.86% | 2.63 7.30% | |
invested capital | 0.44 - | 0.49 10.68% | 0.51 4.40% | 0.56 10.58% | 0.38 32.69% | 0.34 9.72% | 0.34 0.70% | 0.48 41.23% | 0.33 31.51% | |
market cap | 9.89B - | 8.65B 12.55% | 8.10B 6.36% | 8.92B 10.17% | 12.74B 42.78% | 11.61B 8.90% | 19.50B 68.01% | 23.62B 21.13% | 33.67B 42.54% | |
net current asset value | -1.04B - | -1.92B 84.20% | -2.20B 14.25% | -1.74B 20.94% | -305M 82.44% | 484M 258.69% | -384M 179.34% | -1.45B 278.13% | -487M 66.46% | |
net debt to ebitda | 1.71 - | 2.32 35.63% | 2.54 9.45% | 2.10 17.54% | 0.69 67.29% | 0.72 5.41% | 1.12 54.94% | 1.87 67.03% | 0.58 68.95% | |
net income per share | 0.39 - | 0.21 46.63% | 0.13 39.92% | 0.89 602.69% | 2.53 185.36% | 1.54 39.30% | 1.08 29.78% | 0.74 31.61% | 2.44 231.23% | |
operating cash flow per share | 1.29 - | 1.17 9.33% | 1.00 14.73% | 1.45 45.64% | 1.42 1.99% | 1.98 39.24% | 1.97 0.66% | 2.18 10.51% | 2.08 4.48% | |
payables turnover | 4.94 - | 4.98 0.74% | 4.51 9.38% | 3.82 15.26% | 3.92 2.64% | 4.10 4.44% | 4.43 8.04% | 4.38 1.20% | 3.84 12.14% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.04 - | 0.04 9.56% | 0.04 21.85% | 0.04 8.70% | 0.04 0.83% | 0.04 2.95% | 0.04 3.15% | 0.05 26.76% | 0.04 28.53% | |
return on tangible assets | 0.03 - | 0.02 46.19% | 0.01 34.01% | 0.06 515.03% | 0.18 185.62% | 0.10 43.77% | 0.08 25.20% | 0.05 33.12% | 0.16 206.65% | |
revenue per share | 13.14 - | 13.30 1.19% | 11.07 16.74% | 11.31 2.13% | 12.35 9.18% | 13.21 7.03% | 12.82 3.00% | 11.81 7.83% | 13.41 13.55% | |
roe | 0.05 - | 0.03 44.76% | 0.02 37.32% | 0.10 543.97% | 0.25 148.45% | 0.14 45.53% | 0.10 29.16% | 0.07 30.25% | 0.18 163.01% | |
roic | 0.07 - | 0.05 19.81% | 0.05 11.48% | 0.06 15.87% | 0.07 35.13% | 0.11 43.17% | 0.07 30.14% | 0.05 36.26% | 0.07 54.34% | |
sales general and administrative to revenue | 0.05 - | 0.05 2.46% | 0.07 27.89% | 0.07 5.12% | 0.06 12.90% | 0.06 5.79% | 0.06 1.88% | 0.06 0.70% | 0.06 2.92% | |
shareholders equity per share | 8.58 - | 8.29 3.37% | 7.94 4.15% | 8.67 9.12% | 9.96 14.86% | 11.10 11.44% | 11.00 0.89% | 10.78 1.95% | 13.58 25.94% | |
stock based compensation to revenue | 0.00 - | 0.00 39.88% | 0.00 5.19% | 0.00 33.19% | ||||||
tangible asset value | 3.39B - | 3.07B 9.55% | 2.40B 21.70% | 2.99B 24.51% | 4.01B 33.92% | 4.72B 17.92% | 4.32B 8.57% | 3.03B 29.81% | 4.09B 34.80% | |
tangible book value per share | 4.93 - | 4.45 9.77% | 3.45 22.49% | 4.27 23.98% | 5.73 34.16% | 6.74 17.56% | 6.15 8.78% | 4.42 28.10% | 5.96 34.80% | |
working capital | 1.58B - | 744M 53.00% | 1.50B 101.75% | 1.87B 24.52% | 3.20B 71.43% | 3.74B 16.70% | 3.06B 18.13% | 3.16B 3.27% | 3.70B 16.99% |
All numbers in USD (except ratios and percentages)