COM:FAGRON
Fagron
- Stock
Last Close
18.34
25/09 14:15
Market Cap
1.34B
Beta: -
Volume Today
14.32K
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 | 72.44M - | 62.05M 14.34% | 66.22M 6.72% | 63.65M 3.87% | 61.46M 3.45% | 68.76M 11.88% | 76.07M 10.63% | 78.64M 3.38% | 85.31M 8.49% | 99.59M 16.73% | 111.14M 11.60% | |
average payables | 76.60M - | 56.50M 26.24% | 60.24M 6.63% | 58.10M 3.55% | 56.06M 3.52% | 61.43M 9.59% | 70.61M 14.94% | 74.78M 5.90% | 77.96M 4.25% | 90.76M 16.42% | 101.39M 11.72% | |
average receivables | 39.65M - | 27.19M 31.42% | 27.19M 0% | 28.92M - | 65.04M 124.88% | 36.12M 44.47% | 84.51M 134.00% | |||||
book value per share | 4.58 - | 4.65 1.66% | -2.00 143.04% | 2.78 238.60% | 2.53 8.92% | 2.87 13.47% | 3.37 17.49% | 3.51 4.15% | 4.41 25.51% | 5.53 25.39% | 6.35 14.98% | |
capex per share | -0.48 - | -0.62 30.08% | -0.65 5.29% | -0.27 58.16% | -0.14 48.94% | -0.22 56.44% | -0.31 41.18% | -0.26 17.26% | -0.29 11.68% | -0.25 11.06% | -0.53 107.64% | |
capex to depreciation | -1.11 - | -1.26 13.80% | -1.04 17.37% | -0.81 22.16% | -0.66 18.22% | -0.97 45.40% | -0.85 11.64% | -0.67 21.52% | -0.78 16.79% | -0.59 24.50% | -0.98 65.59% | |
capex to operating cash flow | -0.25 - | -0.20 19.02% | -0.30 48.09% | -0.22 27.23% | -0.12 45.60% | -0.21 79.86% | -0.29 34.16% | -0.20 31.03% | -0.26 33.40% | -0.17 36.08% | -0.36 112.02% | |
capex to revenue | -0.04 - | -0.05 12.76% | -0.05 0.90% | -0.04 24.86% | -0.02 34.46% | -0.03 44.92% | -0.04 24.64% | -0.03 20.10% | -0.04 9.04% | -0.03 25.14% | -0.05 86.43% | |
cash per share | 3.89 - | 3.27 16.07% | 2.24 31.43% | 1.39 37.99% | 0.85 39.03% | 1.08 27.66% | 1.49 37.41% | 1.17 21.35% | 0.97 16.78% | 1.72 76.85% | 1.88 9.34% | |
days of inventory on hand | 100.01 - | 101.28 1.27% | 96.98 4.25% | 92.33 4.79% | 92.68 0.38% | 103.46 11.63% | 95.97 7.24% | 94.18 1.86% | 101.60 7.88% | 99.43 2.14% | 63.38 36.26% | |
days payables outstanding | 94.29 - | 89.25 5.35% | 90.91 1.86% | 81.73 10.09% | 86.91 6.33% | 88.57 1.91% | 95.75 8.10% | 85.28 10.94% | 93.58 9.73% | 89.81 4.03% | 58.37 35.01% | |
days sales outstanding | 44.40 - | 37.97 - | 45.95 21.00% | 40.51 - | ||||||||
debt to assets | 0.53 - | 0.57 8.68% | 0.87 51.92% | 0.67 23.01% | 0.50 25.31% | 0.48 3.35% | 0.49 1.14% | 0.47 3.35% | 0.42 11.22% | 0.41 1.90% | 0.33 19.18% | |
debt to equity | 2.80 - | 3.60 28.90% | -8.88 346.48% | 3.88 143.67% | 1.64 57.79% | 1.60 2.11% | 1.62 0.95% | 1.40 13.17% | 1.05 25.37% | 0.99 5.39% | 0.72 27.23% | |
dividend yield | 0.02 - | 0.02 6.17% | 0.15 608.26% | 0.01 - | 0.01 11.42% | 0.00 32.14% | 0.01 187.85% | 0.02 24.34% | 0.02 0.03% | |||
earnings yield | -0.04 - | 0.02 140.09% | -0.95 6,350.44% | -0.04 95.85% | 0.06 243.52% | 0.04 26.35% | 0.04 3.25% | 0.04 8.45% | 0.06 30.40% | 0.07 26.86% | 0.06 19.17% | |
enterprise value | 1.15B - | 1.52B 32.79% | 737.68M 51.49% | 1.03B 39.64% | 1.06B 3.37% | 1.28B 19.91% | 1.67B 31.01% | 1.64B 1.90% | 1.34B 18.34% | 1.24B 7.39% | 1.45B 16.53% | |
enterprise value over ebitda | 14.29 - | 13.89 2.78% | -5.06 136.44% | 21.34 521.64% | 11.93 44.09% | 14.94 25.21% | 15.01 0.45% | 14.16 5.63% | 11.92 15.85% | 9.68 18.76% | 9.78 0.96% | |
ev to operating cash flow | 18.15 - | 14.95 17.63% | 10.06 32.70% | 15.26 51.65% | 12.64 17.18% | 17.42 37.85% | 21.67 24.40% | 17.65 18.55% | 17.09 3.20% | 11.34 33.65% | 13.47 18.79% | |
ev to sales | 2.97 - | 3.40 14.69% | 1.56 54.15% | 2.44 56.58% | 2.44 0.20% | 2.71 11.07% | 3.13 15.57% | 2.95 5.65% | 2.34 20.88% | 1.81 22.29% | 1.90 4.45% | |
free cash flow per share | 1.43 - | 2.44 70.87% | 1.52 37.62% | 0.98 35.78% | 1.03 5.86% | 0.80 22.41% | 0.77 4.56% | 1.03 34.96% | 0.79 23.19% | 1.25 57.18% | 0.94 24.38% | |
free cash flow yield | 0.06 - | 0.08 36.02% | 0.24 217.06% | 0.10 58.03% | 0.09 10.97% | 0.06 37.24% | 0.04 29.50% | 0.05 37.31% | 0.05 1.39% | 0.09 75.30% | 0.06 39.58% | |
graham net net | -14.84 - | -19.11 28.78% | -19.15 0.20% | -11.31 40.94% | -4.42 60.93% | -4.99 12.99% | -5.70 14.21% | -4.54 20.33% | -4.19 7.66% | -5.25 25.25% | -3.85 26.70% | |
graham number | 10.00 - | 7.15 28.45% | 16.45 130.05% | 4.88 70.35% | 6.08 24.68% | 6.18 1.65% | 7.67 24.04% | 8.08 5.37% | 9.12 12.91% | 10.90 19.43% | 11.75 7.85% | |
income quality | -2.92 - | 2.20 175.28% | -0.38 117.09% | -7.68 1,947.09% | 1.51 119.59% | 1.35 10.61% | 1.38 2.90% | 1.26 8.93% | 1.02 19.05% | 1.25 22.17% | 1.52 22.05% | |
intangibles to total assets | 0.50 - | 0.59 18.67% | 0.60 0.82% | 0.43 28.24% | 0.58 35.68% | 0.57 1.15% | 0.52 8.96% | 0.52 0.94% | 0.51 0.65% | 0.48 7.08% | 0.48 0.49% | |
interest coverage | 4.81 - | 4.56 5.14% | -6.07 233.06% | 0.60 109.91% | 4.36 624.01% | 6.58 50.92% | 6.92 5.23% | 8.18 18.16% | 10.92 33.59% | 9.22 15.59% | 3.68 60.07% | |
interest debt per share | 13.26 - | 17.39 31.14% | 18.53 6.50% | 11.32 38.91% | 4.38 61.32% | 4.75 8.58% | 5.62 18.28% | 5.08 9.61% | 4.73 6.94% | 5.63 18.95% | 4.99 11.32% | |
inventory turnover | 3.65 - | 3.60 1.25% | 3.76 4.44% | 3.95 5.03% | 3.94 0.38% | 3.53 10.42% | 3.80 7.80% | 3.88 1.90% | 3.59 7.30% | 3.67 2.19% | 5.76 56.88% | |
invested capital | 2.80 - | 3.60 28.90% | -8.88 346.48% | 3.88 143.67% | 1.64 57.79% | 1.60 2.11% | 1.62 0.95% | 1.40 13.17% | 1.05 25.37% | 0.99 5.39% | 0.72 27.23% | |
market cap | 850.21M - | 1.07B 26.07% | 213.84M 80.05% | 524.08M 145.08% | 828.60M 58.10% | 1.02B 23.64% | 1.39B 35.47% | 1.37B 1.31% | 1.08B 21.51% | 967.05M 10.05% | 1.21B 25.38% | |
net current asset value | -412.99M - | -588.70M 42.54% | -566.31M 3.80% | -302.83M 46.53% | -242.74M 19.84% | -273.33M 12.60% | -315.61M 15.47% | -273.12M 13.46% | -241.24M 11.67% | -244.37M 1.29% | -202.99M 16.93% | |
net debt to ebitda | 3.68 - | 4.10 11.41% | -3.59 187.70% | 10.48 391.67% | 2.65 74.75% | 2.95 11.54% | 2.56 13.43% | 2.34 8.39% | 2.36 0.63% | 2.14 9.27% | 1.58 26.11% | |
net income per share | -0.97 - | 0.49 150.36% | -6.01 1,329.75% | -0.38 93.66% | 0.65 270.67% | 0.59 8.94% | 0.78 30.97% | 0.83 6.60% | 0.84 1.57% | 0.96 13.75% | 0.97 1.17% | |
operating cash flow per share | 1.91 - | 3.06 60.64% | 2.18 28.91% | 1.25 42.51% | 1.17 6.13% | 1.02 13.02% | 1.07 5.23% | 1.29 19.96% | 1.08 16.28% | 1.50 39.14% | 1.47 2.07% | |
payables turnover | 3.87 - | 4.09 5.65% | 4.02 1.82% | 4.47 11.22% | 4.20 5.95% | 4.12 1.88% | 3.81 7.49% | 4.28 12.28% | 3.90 8.87% | 4.06 4.20% | 6.25 53.87% | |
receivables turnover | 8.22 - | 9.61 - | 7.94 17.35% | 9.01 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.08 - | 0.04 151.26% | -0.73 1,882.43% | -0.04 94.30% | 0.19 551.96% | 0.15 22.01% | 0.15 0.31% | 0.16 12.75% | 0.16 4.40% | 0.14 12.48% | 0.13 1.83% | |
revenue per share | 11.66 - | 13.46 15.36% | 14.04 4.34% | 7.82 44.32% | 6.09 22.10% | 6.57 7.95% | 7.45 13.27% | 7.71 3.56% | 7.90 2.42% | 9.38 18.80% | 10.45 11.38% | |
roe | -0.21 - | 0.10 149.54% | 3.00 2,757.53% | -0.14 104.58% | 0.26 287.38% | 0.21 19.75% | 0.23 11.47% | 0.24 2.34% | 0.19 19.07% | 0.17 9.28% | 0.15 12.01% | |
roic | 0.11 - | 0.08 23.36% | -0.29 457.33% | 0.07 123.80% | 0.13 88.29% | 0.11 17.42% | 0.10 7.04% | 0.11 11.75% | 0.10 10.45% | 0.09 8.16% | 0.11 19.01% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.58 - | 4.65 1.66% | -2.00 143.04% | 2.78 238.60% | 2.53 8.92% | 2.87 13.47% | 3.37 17.49% | 3.51 4.15% | 4.41 25.51% | 5.53 25.39% | 6.35 14.98% | |
stock based compensation to revenue | 0.00 - | 0.00 23.67% | 0.01 110.04% | 0.00 54.19% | ||||||||
tangible asset value | -245.42M - | -418.31M 70.45% | -475.38M 13.64% | -218.13M 54.11% | -159.61M 26.83% | -181.67M 13.82% | -171.69M 5.49% | -131.35M 23.50% | -85.61M 34.82% | -54.77M 36.02% | -14.86M 72.88% | |
tangible book value per share | -7.41 - | -12.59 69.83% | -14.11 12.08% | -4.04 71.35% | -2.22 44.97% | -2.53 13.82% | -2.39 5.57% | -1.82 23.81% | -1.18 35.32% | -0.75 36.23% | -0.20 72.92% | |
working capital | 6.17M - | 7.18M 16.27% | -539.24M 7,614.55% | 6.29M 101.17% | 58.19M 824.66% | 11.92M 79.52% | 47.42M 297.80% | 21.63M 54.39% | 88.65M 309.90% | 147.00M 65.82% | 160.64M 9.28% |
All numbers in (except ratios and percentages)