COM:EURONEXT
Euronext
- Stock
Last Close
105.10
25/11 09:24
Market Cap
9.43B
Beta: -
Volume Today
14.45K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -83.39B - | ||||||||||
average payables | 32.75M - | 17.68M 46.03% | 3.82M 78.37% | 3.97M 3.94% | 3.06M 22.94% | 2.87M 6.27% | 29.71M 935.09% | 133.69M 350.03% | 186.80M 39.73% | 81.24M 56.51% | |
average receivables | 366.56M - | ||||||||||
book value per share | 4.46 - | 5.84 31.12% | 7.20 23.13% | 9.38 30.42% | 10.37 10.46% | 12.03 16.05% | 13.91 15.62% | 37.97 173.01% | 36.69 3.37% | 37.09 1.09% | |
capex per share | -0.18 - | -0.27 46.80% | -0.19 26.89% | -0.31 61.57% | -0.29 6.87% | -0.34 17.02% | -0.25 26.05% | -0.70 178.70% | -0.93 32.59% | -0.97 3.79% | |
capex to depreciation | -0.83 - | -1.19 42.82% | -0.98 17.67% | -1.41 44.08% | -0.95 32.53% | -0.60 37.30% | -0.33 44.25% | -0.54 61.59% | -0.62 15.58% | -0.61 2.53% | |
capex to operating cash flow | -0.09 - | -0.14 55.51% | -0.08 43.77% | -0.11 37.43% | -0.10 11.09% | -0.10 3.08% | -0.07 32.67% | -0.12 79.82% | -0.16 29.85% | -0.12 25.29% | |
capex to revenue | -0.03 - | -0.04 39.13% | -0.03 23.99% | -0.04 50.80% | -0.04 19.30% | -0.04 5.99% | -0.02 43.36% | -0.05 141.29% | -0.07 34.23% | -0.07 2.47% | |
cash per share | 3.35 - | 2.07 38.05% | 2.29 10.51% | 2.46 7.53% | 5.40 119.22% | 5.00 7.34% | 9.48 89.42% | 1.44K 15,133.64% | 1.58K 9.07% | 14.59 99.07% | |
days of inventory on hand | |||||||||||
days payables outstanding | 70.42 - | 7.45 89.41% | 11.24 50.75% | 8.35 25.66% | 6.62 20.72% | 7.01 5.88% | 95.44 1,261.10% | 241.27 152.80% | 159.85 33.74% | ||
days sales outstanding | 100.24 - | ||||||||||
debt to assets | 0.29 - | 0.14 50.21% | 0.09 36.81% | 0.15 69.63% | 0.32 105.66% | 0.45 40.12% | 0.46 3.53% | 0.02 95.35% | 0.02 17.74% | 0.02 9.59% | |
debt to equity | 0.73 - | 0.24 66.71% | 0.13 47.92% | 0.23 82.82% | 0.64 178.94% | 1.17 81.82% | 1.26 7.58% | 0.86 31.70% | 0.79 7.96% | 0.78 1.56% | |
dividend yield | 0.02 - | 0.03 80.39% | 0.02 13.57% | 0.03 25.73% | 0.02 38.36% | 0.02 8.70% | 0.02 1.54% | 0.03 55.72% | 0.03 1.54% | ||
earnings yield | 0.06 - | 0.05 18.27% | 0.07 40.36% | 0.06 7.64% | 0.06 7.68% | 0.04 28.85% | 0.05 25.80% | 0.05 6.36% | 0.06 25.85% | 0.06 3.44% | |
enterprise value | 2.06B - | 3.62B 75.72% | 2.88B 20.48% | 3.94B 36.67% | 3.95B 0.32% | 6.25B 58.22% | 6.97B 11.50% | 11.09B 59.25% | 9.47B 14.63% | 10.03B 5.86% | |
enterprise value over ebitda | 9.13 - | 12.62 38.19% | 9.89 21.61% | 12.99 31.39% | 10.78 17.01% | 15.01 39.19% | 13.06 13.01% | 13.96 6.92% | 11.67 16.44% | 12.75 9.27% | |
ev to operating cash flow | 13.87 - | 25.88 86.54% | 15.90 38.55% | 18.47 16.16% | 17.67 4.35% | 24.62 39.35% | 25.06 1.79% | 20.41 18.58% | 15.36 24.71% | 11.74 23.58% | |
ev to sales | 4.19 - | 6.99 66.89% | 5.80 16.94% | 7.40 27.46% | 6.42 13.18% | 9.20 43.29% | 7.88 14.37% | 8.61 9.25% | 6.70 22.18% | 7.02 4.81% | |
free cash flow per share | 1.76 - | 1.56 10.99% | 2.18 39.65% | 2.48 13.66% | 2.64 6.22% | 2.98 13.14% | 3.40 13.94% | 4.96 45.80% | 4.85 2.22% | 7.06 45.67% | |
free cash flow yield | 0.07 - | 0.03 50.31% | 0.06 70.98% | 0.05 14.22% | 0.05 9.70% | 0.04 21.67% | 0.04 0.58% | 0.05 31.50% | 0.07 29.01% | 0.09 28.09% | |
graham net net | -3.37 - | -1.88 44.18% | -0.46 75.60% | -1.95 323.46% | -5.03 158.56% | -14.30 184.23% | -14.11 1.33% | -35.63 152.52% | -28.97 18.69% | -1.75K 5,944.69% | |
graham number | 12.43 - | 17.23 38.56% | 20.47 18.81% | 25.86 26.34% | 25.69 0.63% | 28.06 9.21% | 36.01 28.36% | 60.63 68.36% | 58.21 3.99% | 63.48 9.05% | |
income quality | 0.92 - | 0.59 35.94% | 0.69 16.96% | 0.69 0.16% | 0.72 4.67% | 0.78 8.70% | 0.63 19.44% | 0.94 49.10% | 1.00 7.20% | 1.66 65.67% | |
intangibles to total assets | 0.37 - | 0.43 14.32% | 0.42 1.07% | 0.48 14.03% | 0.44 8.68% | 0.61 37.27% | 0.53 12.12% | 0.04 92.05% | 0.04 16.34% | 0 100% | |
interest coverage | 68.95 - | 81.94 18.84% | 120.81 47.44% | 112.12 7.19% | 55.66 50.35% | 27.40 50.78% | 25.33 7.55% | 14.12 44.23% | 16.75 18.62% | 3.08K 18,295.64% | |
interest debt per share | 3.27 - | 1.45 55.60% | 0.94 35.61% | 2.19 134.59% | 6.74 207.07% | 14.22 111.09% | 17.73 24.61% | 33.05 86.43% | 29.36 11.15% | 28.87 1.67% | |
inventory turnover | |||||||||||
invested capital | 0.73 - | 0.24 66.71% | 0.13 47.92% | 0.23 82.82% | 0.64 178.94% | 1.17 81.82% | 1.26 7.58% | 0.86 31.70% | 0.79 7.96% | 0.78 1.56% | |
market cap | 2.05B - | 3.67B 78.76% | 2.99B 18.70% | 3.96B 32.61% | 3.84B 3.06% | 5.54B 44.45% | 6.26B 12.99% | 8.77B 39.92% | 7.38B 15.84% | 8.37B 13.41% | |
net current asset value | -130.47M - | -37.39M 71.34% | 54.25M 245.07% | -51.90M 195.68% | -263.75M 408.16% | -924.51M 250.53% | -852.12M 7.83% | -2.98B 249.47% | -2.69B 9.67% | -188.15B 6,894.42% | |
net debt to ebitda | 0.03 - | -0.18 677.70% | -0.36 106.23% | -0.08 79.11% | 0.30 499.79% | 1.69 459.33% | 1.32 22.14% | 2.93 122.69% | 2.58 12.01% | 2.11 18.18% | |
net income per share | 1.54 - | 2.26 46.41% | 2.59 14.64% | 3.17 22.38% | 2.83 10.61% | 2.91 2.77% | 4.14 42.51% | 4.30 3.82% | 4.10 4.61% | 4.83 17.63% | |
operating cash flow per share | 1.94 - | 1.83 5.60% | 2.38 30.01% | 2.80 17.57% | 2.93 4.75% | 3.33 13.53% | 3.65 9.83% | 5.66 54.99% | 5.78 2.11% | 8.03 38.91% | |
payables turnover | 5.18 - | 48.97 844.73% | 32.48 33.66% | 43.70 34.52% | 55.12 26.13% | 52.05 5.56% | 3.82 92.65% | 1.51 60.44% | 2.28 50.93% | ||
receivables turnover | 3.64 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.22 - | 0.40 82.67% | 0.45 12.06% | 0.44 2.91% | 0.24 44.82% | 0.23 3.25% | 0.23 0.03% | 0.00 98.74% | 0.00 12.41% | 0.00 3.08% | |
revenue per share | 6.42 - | 6.78 5.51% | 6.52 3.82% | 6.98 7.14% | 8.06 15.40% | 8.90 10.41% | 11.62 30.56% | 13.42 15.50% | 13.25 1.22% | 13.42 1.29% | |
roe | 0.35 - | 0.39 11.66% | 0.36 6.89% | 0.34 6.16% | 0.27 19.08% | 0.24 11.44% | 0.30 23.26% | 0.11 61.97% | 0.11 1.29% | 0.13 16.36% | |
roic | 0.20 - | 0.31 53.15% | 0.31 0.88% | 0.24 24.80% | 0.17 29.39% | 0.11 32.08% | 0.13 16.91% | 0.06 53.44% | 0.06 5.77% | 0.06 1.05% | |
sales general and administrative to revenue | 0.10 - | 0.08 26.80% | 0.08 1.24% | 0.09 10.67% | 0.08 10.67% | 0.05 28.59% | 0.06 13.92% | 0.07 5.71% | 0.04 36.80% | ||
shareholders equity per share | 4.46 - | 5.84 31.12% | 7.20 23.13% | 9.38 30.42% | 10.37 10.46% | 12.03 16.05% | 13.91 15.62% | 37.97 173.01% | 36.69 3.37% | 37.09 1.09% | |
stock based compensation to revenue | 0.01 - | 0.01 22.76% | 0.01 42.21% | 0.01 27.24% | 0.01 8.94% | 0.01 58.03% | 0.01 5.77% | 0.01 16.29% | 0.01 22.74% | ||
tangible asset value | 20.48M - | 125.81M 514.19% | 226.86M 80.32% | 214.35M 5.52% | 96.69M 54.89% | -524.93M 642.92% | -447.15M 14.82% | -2.45B 446.83% | -2.17B 11.44% | 4.09B 288.66% | |
tangible book value per share | 0.27 - | 1.64 515.48% | 2.98 81.16% | 2.81 5.59% | 1.27 54.95% | -6.88 642.86% | -5.87 14.59% | -25.45 333.32% | -20.30 20.25% | 38.41 289.18% | |
working capital | 167.19M - | 86.60M 48.20% | 143.59M 65.81% | 159.41M 11.02% | 338.14M 112.12% | 293.79M 13.12% | 633.93M 115.78% | 820.85M 29.49% | 1.00B 22.05% | -39.50M 103.94% |
All numbers in EUR (except ratios and percentages)