COM:EVONIK:CORPORATE
Evonik
- Stock
Last Close
18.84
08/11 16:35
Market Cap
8.79B
Beta: -
Volume Today
1.54M
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 | 0.81 - | 0.82 1.70% | 0.79 3.55% | 0.65 18.41% | 0.72 11.58% | 0.74 2.43% | 0.60 19.65% | 0.58 1.92% | 0.67 14.96% | 0.85 26.31% | 0.72 15.30% | |
cash conversion cycle | 67.11 - | 25.57 61.90% | 27.01 5.63% | 19.97 26.04% | 80.74 304.25% | 73.80 8.60% | 77.85 5.49% | 79.86 2.58% | 75.22 5.81% | 78.52 4.38% | 75.95 3.26% | |
cash per share | 4.63 - | 2.86 38.18% | 5.70 99.03% | 10.02 75.82% | 2.26 77.46% | 2.42 7.22% | 5.11 111.17% | 2.27 55.58% | 1.97 13.14% | 2.40 21.87% | 2.17 9.82% | |
company equity multiplier | 2.35 - | 2.44 3.91% | 2.27 7.01% | 2.57 13.04% | 2.68 4.48% | 2.62 2.10% | 2.46 6.44% | 2.61 6.23% | 2.40 8.02% | 1.99 17.15% | 2.39 20.08% | |
days of inventory outstanding | 62.57 - | 69.72 11.43% | 70.74 1.47% | 71.81 1.51% | 74.37 3.57% | 80.87 8.73% | 73.05 9.66% | 74.63 2.15% | 85.13 14.07% | 72.20 15.19% | 68.23 5.50% | |
days of payables outstanding | 43.20 - | 44.15 2.20% | 43.74 0.94% | 51.84 18.52% | 53.22 2.66% | 52.40 1.53% | 51.34 2.03% | 52.60 2.46% | 67.55 28.42% | 44.42 34.25% | 44.18 0.55% | |
days of sales outstanding | 47.74 - | 59.59 - | 45.33 23.92% | 56.14 23.83% | 57.84 3.03% | 57.65 0.33% | 50.74 11.99% | 51.90 2.30% | ||||
dividend yield | 0.03 - | 0.04 18.66% | 0.03 11.40% | 0.04 24.08% | 0.04 9.01% | 0.05 42.29% | 0.04 19.44% | 0.04 1.99% | 0.04 6.29% | 0.07 61.41% | 0.06 3.11% | |
ebit per revenue | 0.10 - | 0.09 6.85% | 0.12 35.39% | 0.10 14.90% | 0.09 10.15% | 0.10 12.63% | 0.10 6.06% | 0.07 25.97% | 0.08 14.26% | 0.08 7.05% | -0.00 102.55% | |
ebt per ebit | 0.68 - | 0.73 7.77% | 0.88 20.88% | 0.86 2.77% | 0.77 10.20% | 0.77 0.27% | 0.74 3.17% | 0.77 4.07% | 0.87 13.25% | 0.65 25.97% | 12.03 1,759.10% | |
effective tax rate | 0.26 - | 0.30 13.73% | 0.29 2.15% | 0.32 9.97% | 0.29 11.42% | 0.21 27.10% | 0.19 9.28% | 0.26 40.25% | 0.29 10.06% | 0.40 37.27% | -0.28 169.98% | |
enterprise value multiple | 6.98 - | 6.47 7.29% | 5.41 16.32% | 5.49 1.54% | 7.51 36.70% | 5.14 31.54% | 7.04 36.83% | 8.25 17.27% | 7.11 13.80% | 3.99 43.91% | 11.35 184.61% | |
fixed asset turnover | 2.68 - | 2.35 12.50% | 2.33 0.89% | 2.11 9.37% | 2.22 5.33% | 2.21 0.26% | 1.85 16.33% | 1.68 9.26% | 1.98 17.49% | 2.33 17.97% | 2.10 9.74% | |
free cash flow per share | 0.01 - | -0.06 680.00% | 2.26 3,737.93% | 1.74 23.22% | 1.10 36.91% | 1.44 31.51% | 0.95 34.38% | 1.65 74.83% | 1.99 20.49% | 1.68 15.50% | 1.58 6.50% | |
gross profit margin | 0.28 - | 0.28 0.93% | 0.33 16.88% | 0.33 0.96% | 0.31 5.75% | 0.31 0.94% | 0.28 8.43% | 0.28 2.12% | 0.27 2.34% | 0.23 15.08% | 0.18 22.72% | |
interest coverage | 4.27 - | 4.00 6.22% | 6.69 67.00% | 5.74 14.18% | 5.52 3.72% | 7.47 35.23% | 5.82 22.12% | 5.18 10.96% | 9.62 85.67% | 11.79 22.50% | -0.28 102.36% | |
inventory turnover | 5.83 - | 5.24 10.26% | 5.16 1.45% | 5.08 1.48% | 4.91 3.45% | 4.51 8.03% | 5.00 10.70% | 4.89 2.11% | 4.29 12.33% | 5.06 17.91% | 5.35 5.82% | |
long term debt to capitalization | 0.08 - | 0.09 6.07% | 0.15 71.23% | 0.30 93.23% | 0.33 11.85% | 0.32 2.72% | 0.29 9.51% | 0.31 4.94% | 0.27 11.12% | 0.27 1.14% | 0.22 18.42% | |
net income per ebt | 2.46 - | 0.67 72.54% | 0.69 1.95% | 0.75 9.19% | 0.70 7.02% | 0.78 11.06% | 0.81 4.64% | 0.68 16.21% | 0.69 1.14% | 0.59 14.91% | 1.29 120.17% | |
net profit margin | 0.16 - | 0.04 72.44% | 0.07 66.85% | 0.07 9.65% | 0.05 24.99% | 0.06 24.75% | 0.06 4.81% | 0.04 35.45% | 0.05 30.87% | 0.03 41.45% | -0.03 204.28% | |
operating cash flow per share | 2.32 - | 2.29 1.57% | 4.23 84.90% | 3.77 10.81% | 3.33 11.77% | 3.66 9.86% | 2.83 22.48% | 3.71 30.73% | 3.89 5.10% | 3.54 9.09% | 3.28 7.45% | |
operating cycle | 110.32 - | 69.72 36.80% | 70.74 1.47% | 71.81 1.51% | 133.96 86.55% | 126.20 5.79% | 129.19 2.37% | 132.46 2.53% | 142.78 7.78% | 122.93 13.90% | 120.13 2.28% | |
operating profit margin | 0.10 - | 0.09 6.85% | 0.12 35.39% | 0.10 14.90% | 0.09 10.15% | 0.10 12.63% | 0.10 6.06% | 0.07 25.97% | 0.08 14.26% | 0.08 7.05% | -0.00 102.55% | |
payables turnover | 8.45 - | 8.27 2.15% | 8.34 0.95% | 7.04 15.62% | 6.86 2.60% | 6.97 1.55% | 7.11 2.07% | 6.94 2.40% | 5.40 22.13% | 8.22 52.09% | 8.26 0.55% | |
pretax profit margin | 0.06 - | 0.07 0.38% | 0.11 63.66% | 0.09 17.25% | 0.07 19.32% | 0.08 12.33% | 0.07 9.03% | 0.06 22.96% | 0.07 29.39% | 0.05 31.19% | -0.02 147.36% | |
price fair value | 2.04 - | 1.97 3.58% | 1.90 3.19% | 1.73 9.30% | 1.95 13.14% | 1.32 32.36% | 1.41 6.96% | 1.55 9.78% | 1.43 7.96% | 0.76 46.68% | 0.97 27.11% | |
receivables turnover | 7.64 - | 6.13 - | 8.05 31.45% | 6.50 19.24% | 6.31 2.94% | 6.33 0.33% | 7.19 13.62% | 7.03 2.25% | ||||
return on assets | 0.13 - | 0.04 71.97% | 0.06 60.93% | 0.04 26.28% | 0.04 16.30% | 0.05 27.79% | 0.04 23.52% | 0.02 36.69% | 0.03 50.44% | 0.02 26.04% | -0.02 188.33% | |
return on capital employed | 0.10 - | 0.09 10.34% | 0.12 29.72% | 0.08 32.07% | 0.08 0.46% | 0.09 15.50% | 0.07 24.88% | 0.05 29.20% | 0.07 37.61% | 0.08 15.72% | -0.00 102.22% | |
return on equity | 0.30 - | 0.09 70.88% | 0.13 49.65% | 0.11 16.67% | 0.10 12.55% | 0.12 25.11% | 0.09 28.44% | 0.06 32.74% | 0.08 38.38% | 0.05 38.73% | -0.05 206.06% | |
total debt to capitalization | 0.19 - | 0.12 34.83% | 0.17 37.23% | 0.31 84.94% | 0.35 10.94% | 0.33 4.56% | 0.33 0.44% | 0.32 2.40% | 0.28 13.01% | 0.28 1.27% | 0.28 0.57% |
All numbers in (except ratios and percentages)