COM:FLSMIDTH
FLSmidth
- Stock
Last Close
367.00
22/11 10:10
Market Cap
19.26B
Beta: -
Volume Today
12.22K
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 | 0.99 - | 0.80 18.61% | 0.81 0.76% | 0.75 6.61% | 0.80 6.68% | 0.86 7.14% | 0.88 1.74% | 0.80 8.39% | 0.76 5.11% | 0.73 4.01% | 0.89 21.88% | |
cash conversion cycle | 2.39 - | 14.74 517.88% | 12.70 13.83% | -2.82 122.19% | 0.07 102.54% | -1.90 2,760.58% | 22.55 1,284.21% | 43.19 91.51% | 39.63 8.24% | 60.47 52.60% | 173.33 186.62% | |
cash per share | 21.38 - | 19.50 8.80% | 22.92 17.56% | 29.56 28.97% | 28.07 5.06% | 17.60 37.30% | 20.02 13.79% | 18.86 5.79% | 37.15 96.98% | 37.55 1.05% | 23.83 36.53% | |
company equity multiplier | 3.97 - | 3.41 13.96% | 3.07 10.19% | 2.86 6.60% | 2.80 2.37% | 2.63 5.79% | 2.68 1.78% | 2.51 6.20% | 2.22 11.59% | 2.76 24.17% | 2.49 9.86% | |
days of inventory outstanding | 118.46 - | 133.69 12.86% | 122.61 8.29% | 127.30 3.83% | 126.06 0.97% | 128.19 1.69% | 123.06 4.00% | 131.85 7.15% | 131.34 0.39% | 154.90 17.94% | 125.97 18.67% | |
days of payables outstanding | 55.19 - | 62.13 12.59% | 63.06 1.50% | 81.44 29.14% | 79.41 2.49% | 86.26 8.62% | 100.51 16.52% | 88.67 11.78% | 91.71 3.43% | 94.42 2.96% | 81.51 13.67% | |
days of sales outstanding | -60.89 - | -56.82 6.68% | -46.84 17.55% | -48.67 3.91% | -46.58 4.31% | -43.84 5.88% | 128.87 - | |||||
dividend yield | 0.03 - | 0.01 75.16% | 0.04 385.33% | 0.01 63.39% | 0.02 18.91% | 0.03 74.07% | 0.03 19.38% | 0.00 96.46% | 0.01 562.03% | 0.01 55.27% | 0.01 15.36% | |
ebit per revenue | -0.02 - | 0.07 430.96% | 0.05 19.45% | 0.06 7.67% | 0.05 9.67% | 0.06 22.28% | 0.06 3.35% | 0.03 46.25% | 0.04 8.63% | 0.03 19.27% | 0.05 69.62% | |
ebt per ebit | 1.13 - | 0.80 29.29% | 0.86 7.03% | 0.81 6.10% | 0.87 7.69% | 0.91 4.45% | 0.94 3.90% | 0.72 23.98% | 0.95 32.63% | 0.89 6.27% | 0.91 2.06% | |
effective tax rate | -0.31 - | 0.30 197.48% | 0.32 5.45% | 0.29 10.06% | 0.48 66.14% | 0.23 50.82% | 0.32 36.02% | 0.41 27.72% | 0.36 10.81% | 0.36 0.35% | 0.36 0.47% | |
enterprise value multiple | 17.41 - | 8.76 49.69% | 8.88 1.35% | 9.90 11.48% | 12.43 25.61% | 9.45 23.98% | 8.02 15.13% | 11.11 38.49% | 9.15 17.66% | 11.54 26.19% | 9.80 15.11% | |
fixed asset turnover | 8.48 - | 7.82 7.78% | 7.51 4.01% | 7.13 5.00% | 8.01 12.28% | 8.39 4.77% | 8.22 2.03% | 7.08 13.81% | 7.62 7.54% | 8.25 8.36% | 10.09 22.21% | |
free cash flow per share | -16.84 - | 16.00 194.99% | 6.67 58.28% | 24.19 262.47% | 16.25 32.84% | -2.47 115.23% | 10.58 527.78% | 21.37 102.00% | 22.16 3.67% | 11.19 49.48% | 2.19 80.47% | |
gross profit margin | 0.19 - | 0.24 23.68% | 0.25 5.02% | 0.25 0.21% | 0.26 1.42% | 0.25 2.00% | 0.23 6.16% | 0.24 0.09% | 0.24 1.14% | 0.23 2.29% | 0.25 8.61% | |
interest coverage | -4.68 - | 11.45 344.58% | 10.52 8.12% | 9.33 11.34% | 11.32 21.38% | 11.34 0.17% | 13.81 21.79% | 6.65 51.85% | 7.36 10.63% | 7.21 2.01% | 7.20 0.06% | |
inventory turnover | 3.08 - | 2.73 11.39% | 2.98 9.04% | 2.87 3.68% | 2.90 0.98% | 2.85 1.66% | 2.97 4.17% | 2.77 6.67% | 2.78 0.39% | 2.36 15.21% | 2.90 22.96% | |
long term debt to capitalization | 0.44 - | 0.35 20.49% | 0.38 7.88% | 0.32 15.40% | 0.19 41.49% | 0.24 29.66% | 0.26 7.96% | 0.23 10.94% | 0.08 64.68% | 0.16 101.16% | 0.14 15.20% | |
net income per ebt | 1.31 - | 0.74 43.75% | 0.68 7.53% | 0.63 8.07% | 0.52 16.36% | 0.61 15.72% | 0.66 9.17% | 0.55 16.72% | 0.61 10.65% | 0.67 9.91% | 0.47 29.65% | |
net profit margin | -0.03 - | 0.04 231.64% | 0.03 20.28% | 0.03 7.06% | 0.02 18.64% | 0.03 47.80% | 0.04 9.63% | 0.01 65.97% | 0.02 59.42% | 0.02 16.84% | 0.02 21.78% | |
operating cash flow per share | -3.10 - | 26.25 947.90% | 10.98 58.17% | 29.54 169.02% | 21.63 26.78% | 7.74 64.20% | 18.96 144.92% | 28.33 49.42% | 27.82 1.80% | 17.06 38.67% | 10.98 35.65% | |
operating cycle | 57.57 - | 76.87 33.52% | 75.76 1.44% | 78.62 3.77% | 79.48 1.09% | 84.35 6.13% | 123.06 45.89% | 131.85 7.15% | 131.34 0.39% | 154.90 17.94% | 254.85 64.53% | |
operating profit margin | -0.02 - | 0.07 430.96% | 0.05 19.45% | 0.06 7.67% | 0.05 9.67% | 0.06 22.28% | 0.06 3.35% | 0.03 46.25% | 0.04 8.63% | 0.03 19.27% | 0.05 69.62% | |
payables turnover | 6.61 - | 5.87 11.18% | 5.79 1.48% | 4.48 22.57% | 4.60 2.56% | 4.23 7.94% | 3.63 14.18% | 4.12 13.36% | 3.98 3.31% | 3.87 2.88% | 4.48 15.84% | |
pretax profit margin | -0.02 - | 0.05 334.03% | 0.04 13.79% | 0.05 1.10% | 0.04 2.72% | 0.06 27.72% | 0.06 0.42% | 0.02 59.14% | 0.03 44.08% | 0.03 24.33% | 0.04 73.11% | |
price fair value | 2.18 - | 1.74 20.00% | 1.50 14.16% | 1.70 13.86% | 2.27 33.01% | 1.79 20.82% | 1.51 15.80% | 1.44 5.05% | 1.23 14.51% | 1.32 7.64% | 1.50 13.65% | |
receivables turnover | -5.99 - | -6.42 7.16% | -7.79 21.29% | -7.50 3.76% | -7.84 4.50% | -8.33 6.25% | 2.83 - | |||||
return on assets | -0.03 - | 0.03 207.13% | 0.02 19.67% | 0.02 13.21% | 0.02 13.21% | 0.03 58.35% | 0.03 11.54% | 0.01 68.83% | 0.02 51.27% | 0.01 20.17% | 0.02 48.42% | |
return on capital employed | -0.04 - | 0.10 370.73% | 0.07 28.03% | 0.08 3.63% | 0.08 9.67% | 0.10 15.89% | 0.09 2.99% | 0.04 52.55% | 0.05 8.12% | 0.04 14.75% | 0.08 99.74% | |
return on equity | -0.11 - | 0.11 192.17% | 0.08 27.86% | 0.06 18.93% | 0.05 15.26% | 0.08 49.18% | 0.09 13.52% | 0.03 70.76% | 0.03 33.74% | 0.03 0.87% | 0.05 33.78% | |
total debt to capitalization | 0.45 - | 0.42 6.53% | 0.38 8.92% | 0.32 16.05% | 0.27 15.62% | 0.25 5.94% | 0.28 12.33% | 0.25 11.13% | 0.09 63.75% | 0.21 128.55% | 0.15 28.30% |
All numbers in (except ratios and percentages)