COM:ENGIE
ENGIE
- Stock
Last Close
15.47
22/11 16:36
Market Cap
34.23B
Beta: -
Volume Today
4.90M
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.45 19.25% | 0.43 3.72% | 0.42 3.34% | 0.43 2.89% | 0.39 8.86% | 0.38 4.67% | 0.36 3.17% | 0.26 29.44% | 0.40 55.21% | 0.42 6.42% | |
cash conversion cycle | 79.29 - | 44.06 44.43% | 76.82 74.34% | 61.38 20.09% | 78.06 27.18% | 98.99 26.80% | 118.06 19.27% | 122.98 4.17% | 291.63 137.13% | 142.83 51.02% | 71.52 49.93% | |
cash per share | 0.41 - | 3.85 847.57% | 4.06 5.51% | 4.60 13.14% | 4.40 4.35% | 4.08 7.28% | 4.56 11.73% | 5.60 22.80% | 5.88 5.02% | 6.78 15.44% | 7.16 5.61% | |
company equity multiplier | 3.33 - | 3.34 0.28% | 3.73 11.74% | 4.00 7.38% | 4.10 2.46% | 4.32 5.37% | 4.83 11.71% | 5.29 9.58% | 6.09 15.10% | 6.88 12.87% | 7.30 6.17% | |
days of inventory outstanding | 36.13 - | 40.43 11.90% | 39.06 3.38% | 36.37 6.89% | 41.28 13.49% | 47.15 14.22% | 33.05 29.91% | 43.22 30.77% | 58.00 34.21% | 39.89 31.23% | 34.22 14.21% | |
days of payables outstanding | 112.52 - | 148.44 31.93% | 151.17 1.84% | 162.43 7.45% | 159.06 2.07% | 224.05 40.85% | 174.59 22.07% | 180.66 3.48% | 302.41 67.39% | 191.79 36.58% | 142.10 25.91% | |
days of sales outstanding | 155.67 - | 152.07 2.31% | 188.92 24.24% | 187.44 0.78% | 195.85 4.49% | 275.89 40.87% | 259.60 5.90% | 260.42 0.32% | 536.04 105.83% | 294.73 45.02% | 179.40 39.13% | |
dividend yield | 0.12 - | 0.08 30.51% | 0.08 2.26% | 0.11 37.43% | 0.08 22.49% | 0.09 5.21% | 0.07 18.06% | 0.02 71.68% | 0.06 187.22% | 0.08 39.32% | 0.11 28.23% | |
ebit per revenue | -0.07 - | 0.09 217.41% | -0.05 152.70% | 0.04 179.31% | 0.04 17.81% | 0.04 0.69% | 0.09 94.89% | 0.04 52.01% | 0.12 184.54% | 0.07 43.54% | 0.16 143.14% | |
ebt per ebit | 1.30 - | 0.71 44.83% | 1.48 106.57% | 0.44 70.38% | 0.54 23.49% | 0.48 11.56% | 0.45 6.30% | -0.08 117.28% | 0.80 1,133.28% | -0.31 138.18% | 0.30 198.07% | |
effective tax rate | -0.08 - | 0.34 503.25% | -0.07 120.03% | 0.85 1,352.55% | -0.28 132.93% | 0.56 299.62% | 0.28 49.77% | -4.06 1,551.07% | 0.32 107.77% | 0.04 86.00% | 0.26 492.23% | |
enterprise value multiple | 2.70 - | 5.58 106.95% | 3.28 41.29% | 3.30 0.62% | 4.87 47.57% | 5.29 8.61% | 5.15 2.62% | 5.00 2.81% | 4.52 9.74% | 4.04 10.52% | 4.03 0.39% | |
fixed asset turnover | 1.37 - | 1.17 15.05% | 1.23 5.13% | 1.15 5.88% | 1.27 10.43% | 1.24 2.81% | 1.16 6.69% | 1.12 3.32% | 1.13 1.38% | 1.69 49.32% | 1.42 15.77% | |
free cash flow per share | 1.91 - | 1.25 34.35% | 1.64 31.14% | 1.65 0.34% | 1.47 10.50% | 0.70 52.67% | 0.69 1.68% | 1.02 49.31% | 0.55 46.62% | 0.91 66.91% | 2.39 162.08% | |
gross profit margin | 0.43 - | 0.41 4.15% | 0.44 7.03% | 0.45 2.73% | 0.44 3.21% | 0.47 7.76% | 0.33 28.58% | 0.37 11.34% | 0.33 11.90% | 0.21 37.30% | 0.31 50.41% | |
interest coverage | -3.03 - | 3.72 222.56% | -1.91 151.29% | 1.45 176.26% | 1.90 30.52% | 3.07 61.94% | 5.34 73.78% | 2.44 54.35% | 4.20 72.30% | 3.46 17.49% | 5.31 53.37% | |
inventory turnover | 10.10 - | 9.03 10.63% | 9.34 3.50% | 10.04 7.40% | 8.84 11.88% | 7.74 12.45% | 11.05 42.67% | 8.45 23.53% | 6.29 25.49% | 9.15 45.41% | 10.67 16.56% | |
long term debt to capitalization | 0.38 - | 0.36 5.59% | 0.39 8.60% | 0.37 3.85% | 0.40 7.44% | 0.42 5.06% | 0.48 12.37% | 0.51 7.18% | 0.45 11.41% | 0.45 0.23% | 0.59 31.33% | |
net income per ebt | 1.07 - | 0.52 51.51% | 0.96 85.74% | -0.39 140.13% | 0.93 341.51% | 0.82 12.52% | 0.72 11.96% | 5.06 603.09% | 0.68 86.54% | 0.96 40.22% | 0.56 41.35% | |
net profit margin | -0.10 - | 0.03 131.41% | -0.07 302.23% | -0.01 90.57% | 0.02 451.38% | 0.02 22.10% | 0.03 60.77% | -0.02 158.31% | 0.06 495.86% | -0.02 130.23% | 0.03 239.84% | |
operating cash flow per share | 5.10 - | 3.70 27.47% | 4.34 17.41% | 4.25 2.18% | 3.89 8.50% | 3.29 15.44% | 3.39 3.18% | 3.14 7.37% | 3.02 3.75% | 3.55 17.40% | 5.42 52.64% | |
operating cycle | 191.80 - | 192.50 0.36% | 227.99 18.44% | 223.82 1.83% | 237.13 5.95% | 323.04 36.23% | 292.65 9.41% | 303.64 3.75% | 594.04 95.64% | 334.62 43.67% | 213.62 36.16% | |
operating profit margin | -0.07 - | 0.09 217.41% | -0.05 152.70% | 0.04 179.31% | 0.04 17.81% | 0.04 0.69% | 0.09 94.89% | 0.04 52.01% | 0.12 184.54% | 0.07 43.54% | 0.16 143.14% | |
payables turnover | 3.24 - | 2.46 24.20% | 2.41 1.81% | 2.25 6.93% | 2.29 2.12% | 1.63 29.00% | 2.09 28.33% | 2.02 3.36% | 1.21 40.26% | 1.90 57.68% | 2.57 34.97% | |
pretax profit margin | -0.10 - | 0.06 164.77% | -0.07 208.87% | 0.02 123.49% | 0.02 45.49% | 0.02 10.95% | 0.04 82.62% | -0.00 108.29% | 0.09 3,040.11% | -0.02 121.56% | 0.05 338.44% | |
price fair value | 0.84 - | 0.93 10.43% | 0.91 1.75% | 0.73 19.57% | 0.93 26.83% | 0.84 9.28% | 1.05 24.37% | 1.05 0.44% | 0.85 18.58% | 0.95 11.13% | 1.45 52.88% | |
receivables turnover | 2.34 - | 2.40 2.37% | 1.93 19.51% | 1.95 0.79% | 1.86 4.29% | 1.32 29.01% | 1.41 6.27% | 1.40 0.31% | 0.68 51.42% | 1.24 81.87% | 2.03 64.29% | |
return on assets | -0.06 - | 0.01 125.36% | -0.03 294.69% | -0.00 90.89% | 0.01 461.52% | 0.01 29.00% | 0.01 53.27% | -0.01 156.47% | 0.02 379.32% | -0.01 146.92% | 0.01 248.82% | |
return on capital employed | -0.06 - | 0.06 195.15% | -0.03 152.27% | 0.02 180.48% | 0.03 21.43% | 0.03 6.44% | 0.05 81.58% | 0.02 54.21% | 0.05 124.71% | 0.04 15.79% | 0.11 155.52% | |
return on equity | -0.19 - | 0.05 125.43% | -0.11 317.55% | -0.01 90.22% | 0.04 470.41% | 0.03 25.19% | 0.05 71.21% | -0.03 161.88% | 0.10 421.50% | -0.05 152.95% | 0.08 258.01% | |
total debt to capitalization | 0.45 - | 0.43 4.51% | 0.47 9.12% | 0.47 1.48% | 0.47 0.66% | 0.47 0.41% | 0.54 15.13% | 0.57 5.41% | 0.53 7.27% | 0.54 3.11% | 0.64 18.54% |
All numbers in (except ratios and percentages)