COM:FAGERHULTGROUP
Fagerhult Group
- Stock
Last Close
61.70
12/11 16:29
Market Cap
12.75B
Beta: -
Volume Today
52.11K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 485.35M - | 549.70M 13.26% | 588.30M 7.02% | 643.50M 9.38% | 723.10M 12.37% | 809.45M 11.94% | 1.05B 30.00% | 1.12B 6.67% | 1.10B 2.36% | 1.34B 22.57% | 1.39B 3.14% | |
average payables | 257.25M - | 284.95M 10.77% | 293M 2.83% | 325.75M 11.18% | 383.15M 17.62% | 381.70M 0.38% | 520.35M 36.32% | 622.75M 19.68% | 618.80M 0.63% | 714.70M 15.50% | 1.17B 63.68% | |
average receivables | 419M - | 881.50M 110.38% | 462.50M 47.53% | 646.70M 39.83% | 646.70M 0% | 1.61B - | ||||||
book value per share | 7.91 - | 10.21 29.07% | 11.03 8.06% | 12.47 13.03% | 14.42 15.62% | 18.60 28.98% | 35.63 91.60% | 32.73 8.15% | 35.31 7.88% | 39.07 10.67% | 40.78 4.38% | |
capex per share | -0.56 - | -0.94 67.67% | -0.96 1.49% | -1.30 35.19% | -1.56 20.59% | -1.39 11.09% | -1.58 14.02% | -1.04 34.17% | -0.89 14.76% | -1.06 18.79% | ||
capex to depreciation | -0.83 - | -1.29 56.03% | -1.16 10.00% | -1.39 19.89% | -1.29 7.16% | -0.50 61.65% | -0.51 2.11% | -0.33 35.13% | -0.35 7.96% | -0.44 23.67% | ||
capex to operating cash flow | -0.33 - | -0.31 5.19% | -0.28 10.47% | -0.44 54.87% | -0.30 31.00% | -0.42 39.85% | -0.24 42.74% | -0.16 32.99% | -0.20 20.87% | -0.46 136.72% | ||
capex to revenue | -0.02 - | -0.03 38.92% | -0.03 2.96% | -0.04 17.89% | -0.04 5.25% | -0.03 28.59% | -0.03 9.37% | -0.03 12.94% | -0.02 18.02% | -0.02 1.81% | ||
cash per share | 1.91 - | 2.52 32.18% | 3.62 43.53% | 5.61 54.77% | 7.24 29.21% | 7.06 2.54% | 7.40 4.74% | 9.22 24.67% | 9.89 7.23% | 7.33 25.83% | 7.22 1.51% | |
days of inventory on hand | 91.84 - | 83.04 9.59% | 84.15 1.34% | 85.67 1.81% | 85.64 0.04% | 90.08 5.19% | 94.94 5.40% | 82.45 13.15% | 97.57 18.34% | 105.84 8.47% | 89.50 15.44% | |
days payables outstanding | 49.20 - | 41.73 15.19% | 41.55 0.42% | 44.31 6.63% | 46.35 4.62% | 36.90 20.40% | 52.49 42.26% | 45.94 12.47% | 55.69 21.22% | 53.03 4.79% | 111.44 110.15% | |
days sales outstanding | 59.16 - | 60.06 1.53% | 69.26 - | 63.45 - | ||||||||
debt to assets | 0.38 - | 0.38 1.08% | 0.36 4.51% | 0.39 9.10% | 0.44 12.64% | 0.42 4.55% | 0.36 15.10% | 0.35 3.04% | 0.33 4.89% | 0.31 6.96% | 0.28 7.60% | |
debt to equity | 1.04 - | 1.00 4.05% | 0.93 6.48% | 1.16 24.06% | 1.42 22.78% | 1.31 7.97% | 0.86 34.55% | 0.74 13.96% | 0.67 9.03% | 0.59 11.41% | 0.51 13.64% | |
dividend yield | 0.03 - | 0.02 39.45% | 0.02 8.55% | 0.01 21.39% | 0.01 2.54% | 0.03 102.70% | 0.03 6.72% | 0.00 97.15% | 0.01 944.76% | 0.03 291.34% | ||
earnings yield | 0.06 - | 0.05 22.29% | 0.05 3.42% | 0.04 11.13% | 0.04 2.20% | 0.06 54.38% | 0.06 14.17% | 0.07 26.62% | 0.04 38.52% | 0.08 86.39% | 0.05 42.20% | |
enterprise value | 3.65B - | 6.19B 69.27% | 6.83B 10.45% | 10.01B 46.48% | 13.49B 34.80% | 9.73B 27.91% | 12.67B 30.24% | 10.64B 15.99% | 13.16B 23.65% | 9.92B 24.58% | 14.04B 41.49% | |
enterprise value over ebitda | 10.08 - | 13.07 29.61% | 13.53 3.53% | 15.21 12.43% | 15.95 4.82% | 9.45 40.71% | 10.08 6.56% | 11.86 17.74% | 11.81 0.45% | 7.76 34.25% | 11.46 47.58% | |
ev to operating cash flow | 16.53 - | 15.82 4.28% | 15.41 2.63% | 25.81 67.51% | 19.81 23.25% | 25.72 29.85% | 12.57 51.14% | 9.35 25.59% | 16.39 75.33% | 24.64 50.29% | 11.61 52.86% | |
ev to sales | 1.18 - | 1.66 40.24% | 1.75 5.54% | 2.23 27.51% | 2.61 17.09% | 1.73 33.69% | 1.61 6.68% | 1.56 3.32% | 1.86 18.92% | 1.20 35.36% | 1.64 36.69% | |
free cash flow per share | 1.14 - | 2.06 81.39% | 2.45 18.81% | 1.68 31.46% | 3.63 116.63% | 1.91 47.32% | 4.99 160.89% | 5.42 8.52% | 3.67 32.31% | 1.23 66.44% | 6.86 457.56% | |
free cash flow yield | 0.05 - | 0.05 1.46% | 0.05 3.91% | 0.02 53.77% | 0.04 64.02% | 0.03 30.21% | 0.08 196.64% | 0.12 41.91% | 0.06 49.43% | 0.03 49.47% | 0.10 241.72% | |
graham net net | -9.83 - | -12.19 23.98% | -11.74 3.67% | -16.19 37.95% | -17.14 5.83% | -22.37 30.52% | -38.06 70.16% | -19.11 49.79% | -23.25 21.66% | -25.05 7.74% | -15.87 36.64% | |
graham number | 15.80 - | 21.47 35.88% | 23.45 9.24% | 28.62 22.03% | 34.97 22.21% | 42.88 22.60% | 51.57 20.27% | 48.63 5.70% | 45.82 5.78% | 53.63 17.05% | 53.21 0.78% | |
income quality | 1.21 - | 1.50 23.63% | 1.54 2.66% | 1.02 33.75% | 1.38 35.31% | 0.54 61.11% | 1.27 136.72% | 3.42 169.87% | 1.14 66.80% | 0.48 57.46% | 2.22 360.23% | |
intangibles to total assets | 0.37 - | 0.40 8.67% | 0.39 2.90% | 0.43 9.63% | 0.44 3.42% | 0.48 7.39% | 0.46 3.29% | 0.46 0.02% | 0.45 1.68% | 0.46 0.43% | 0 100% | |
interest coverage | 10.32 - | 12.54 21.56% | 19.41 54.80% | 23.94 23.31% | 19.20 19.77% | 16.97 11.65% | 9.61 43.35% | 4.69 51.20% | 13.88 195.93% | 13.12 5.44% | 5.42 58.73% | |
interest debt per share | 8.44 - | 10.43 23.56% | 10.46 0.31% | 14.62 39.73% | 20.78 42.17% | 24.71 18.92% | 31.07 25.75% | 24.53 21.05% | 23.97 2.30% | 23.57 1.64% | 21.75 7.74% | |
inventory turnover | 3.97 - | 4.40 10.60% | 4.34 1.32% | 4.26 1.77% | 4.26 0.04% | 4.05 4.93% | 3.84 5.12% | 4.43 15.14% | 3.74 15.50% | 3.45 7.81% | 4.08 18.26% | |
invested capital | 1.04 - | 1.00 4.05% | 0.93 6.48% | 1.16 24.06% | 1.42 22.78% | 1.31 7.97% | 0.86 34.55% | 0.74 13.96% | 0.67 9.03% | 0.59 11.41% | 0.51 13.64% | |
market cap | 2.83B - | 5.21B 84.08% | 5.96B 14.40% | 8.85B 48.51% | 11.75B 32.72% | 7.75B 34.09% | 9.12B 17.73% | 8.01B 12.12% | 10.73B 33.85% | 7.13B 33.58% | 11.63B 63.16% | |
net current asset value | -374.20M - | -531.30M 41.98% | -456.40M 14.10% | -923.30M 102.30% | -1.56B 68.82% | -1.79B 14.58% | -3.55B 98.99% | -2.54B 28.41% | -2.11B 16.89% | -1.84B 12.97% | -1.54B 16.26% | |
net debt to ebitda | 2.27 - | 2.06 9.38% | 1.72 16.27% | 1.75 1.75% | 2.06 17.23% | 1.92 6.41% | 2.82 46.60% | 2.93 3.78% | 2.18 25.51% | 2.19 0.38% | 1.97 10.00% | |
net income per share | 1.40 - | 2.01 43.04% | 2.22 10.43% | 2.92 31.76% | 3.77 29.17% | 4.39 16.54% | 3.32 24.51% | 3.21 3.18% | 2.64 17.71% | 3.27 23.80% | 3.09 5.69% | |
operating cash flow per share | 1.70 - | 3.00 76.84% | 3.40 13.37% | 2.97 12.71% | 5.19 74.78% | 3.30 36.42% | 6.58 99.13% | 6.46 1.76% | 4.56 29.48% | 2.29 49.82% | 6.86 200.17% | |
payables turnover | 7.42 - | 8.75 17.90% | 8.78 0.42% | 8.24 6.22% | 7.87 4.42% | 9.89 25.63% | 6.95 29.71% | 7.94 14.25% | 6.55 17.51% | 6.88 5.03% | 3.28 52.41% | |
receivables turnover | 6.17 - | 6.08 1.51% | 5.27 - | 5.75 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.12 20.42% | 0.13 2.35% | 0.14 9.30% | 0.15 5.20% | 0.15 0.41% | 0.07 50.39% | 0.09 18.78% | 0.07 21.38% | 0.08 17.91% | 0.04 47.38% | |
revenue per share | 23.77 - | 28.69 20.70% | 30.01 4.59% | 34.42 14.67% | 39.43 14.57% | 49.09 24.51% | 51.18 4.26% | 38.70 24.39% | 40.24 3.98% | 46.95 16.68% | 48.60 3.52% | |
roe | 0.18 - | 0.20 10.82% | 0.20 2.19% | 0.23 16.57% | 0.26 11.71% | 0.24 9.65% | 0.09 60.60% | 0.10 5.42% | 0.07 23.73% | 0.08 11.87% | 0.08 9.65% | |
roic | 0.10 - | 0.11 9.61% | 0.11 1.89% | 0.11 1.31% | 0.11 1.54% | 0.11 3.42% | 0.05 50.95% | 0.08 53.07% | 0.05 41.17% | 0.05 8.37% | 0.05 0.18% | |
sales general and administrative to revenue | 0.03 - | 0.03 7.87% | 0.04 6.30% | 0.07 98.29% | 0.07 5.89% | 0.08 11.60% | 0.08 3.23% | 0.09 12.17% | 0.09 2.81% | 0.09 3.06% | ||
shareholders equity per share | 7.91 - | 10.21 29.07% | 11.03 8.06% | 12.47 13.03% | 14.42 15.62% | 18.60 28.98% | 35.63 91.60% | 32.73 8.15% | 35.31 7.88% | 39.07 10.67% | 40.78 4.38% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -18M - | -96.40M 435.56% | -28.60M 70.33% | -441.60M 1,444.06% | -819M 85.46% | -1.03B 25.85% | -541M 47.51% | 144.80M 126.77% | 478.60M 230.52% | 807.40M 68.70% | 7.18B 789.78% | |
tangible book value per share | -0.14 - | -0.74 435.56% | -0.22 70.35% | -3.38 1,441.44% | -6.25 84.56% | -9.00 44.13% | -3.53 60.79% | 0.82 123.29% | 2.72 230.52% | 4.58 68.70% | 40.78 789.78% | |
working capital | 763.90M - | 903.20M 18.24% | 1.07B 18.16% | 1.27B 18.69% | 1.66B 31.13% | 1.26B 23.95% | 2.26B 79.04% | 2.26B 0.17% | 2.16B 4.17% | 2.67B 23.49% | 2.41B 9.75% |
All numbers in (except ratios and percentages)