COM:FORBO
Forbo
- Stock
Last Close
775.00
25/11 09:11
Market Cap
1.58B
Beta: -
Volume Today
99
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 | 222M - | 222.55M 0.25% | 210.45M 5.44% | 216.50M 2.87% | 228.35M 5.47% | 232.80M 1.95% | 227M 2.49% | 240.70M 6.04% | 289.55M 20.29% | 290.20M 0.22% | |
average payables | 86.85M - | 81.95M 5.64% | 86.40M 5.43% | 100.65M 16.49% | 107.55M 6.86% | 103.65M 3.63% | 96.25M 7.14% | 103.30M 7.32% | 107.35M 3.92% | 94.70M 11.78% | |
average receivables | 184.60M - | ||||||||||
book value per share | 370.77 - | 300.44 18.97% | 363.55 21.01% | 382.58 5.23% | 354.15 7.43% | 422.37 19.26% | 428.66 1.49% | 338.54 21.02% | 345.00 1.91% | 392.76 13.84% | |
capex per share | -19.82 - | -21.22 7.06% | -23.40 10.27% | -32.13 - | |||||||
capex to depreciation | -1.11 - | -1.23 11.21% | -1.12 9.20% | -0.90 - | |||||||
capex to operating cash flow | -0.27 - | -0.28 4.54% | -0.24 14.30% | -0.28 - | |||||||
capex to revenue | -0.03 - | -0.03 7.70% | -0.03 2.70% | -0.04 - | |||||||
cash per share | 127.77 - | 62.48 51.10% | 122.69 96.35% | 113.06 7.85% | 76.27 32.54% | 135.90 78.19% | 160.49 18.10% | 60.53 62.28% | 29.29 51.62% | 49.01 67.35% | |
days of inventory on hand | 109.91 - | 112.12 2.01% | 105.34 6.05% | 108.19 2.71% | 101.81 5.89% | 109.00 7.06% | 112.72 3.42% | 119.50 6.01% | 135.40 13.30% | 124.67 7.92% | |
days payables outstanding | 41.23 - | 40.46 1.87% | 48.69 20.34% | 50.56 3.85% | 48.32 4.43% | 45.41 6.03% | 48.70 7.26% | 51 4.72% | 43.89 13.94% | 41.01 6.57% | |
days sales outstanding | 54.29 - | ||||||||||
debt to assets | 0.00 - | 0.00 39.94% | 0.00 53.90% | 0.00 25.86% | 0.00 72.77% | 0.04 35,799.40% | 0.04 11.08% | 0.01 - | |||
debt to equity | 0.00 - | 0.00 33.94% | 0.00 55.00% | 0.00 24.82% | 0.00 72.06% | 0.06 35,049.75% | 0.07 11.30% | 0.02 - | |||
dividend yield | 0.01 - | 0.01 4.57% | 0.01 5.85% | 0.01 3.64% | 0.01 12.40% | 0.01 9.11% | 0.02 19.10% | 0.01 28.35% | 0.02 86.78% | 0.02 7.82% | |
earnings yield | 0.06 - | 0.05 15.68% | 0.06 8.11% | 0.01 73.83% | 0.06 300.88% | 0.05 12.17% | 0.04 16.25% | 0.05 11.65% | 0.06 19.31% | 0.07 17.79% | |
enterprise value | 1.78B - | 2.08B 17.25% | 2.03B 2.36% | 2.41B 18.25% | 2.18B 9.41% | 2.46B 12.98% | 2.21B 10.26% | 2.79B 26.21% | 1.69B 39.47% | 1.46B 13.70% | |
enterprise value over ebitda | 9.61 - | 11.86 23.39% | 10.44 11.98% | 20.44 95.82% | 10.01 51.02% | 10.50 4.84% | 11.47 9.25% | 11.68 1.89% | 8.69 25.64% | 7.77 10.57% | |
ev to operating cash flow | 12.07 - | 14.79 22.58% | 12.22 17.37% | 30.53 149.86% | 12.73 58.30% | 13.30 4.49% | 12.89 3.09% | 16.75 29.92% | 20.94 25.03% | 9.04 56.85% | |
ev to sales | 1.45 - | 1.83 26.28% | 1.72 6.18% | 1.93 12.48% | 1.64 14.91% | 1.92 16.92% | 1.98 2.95% | 2.22 12.49% | 1.31 41.31% | 1.24 5.03% | |
free cash flow per share | 54.10 - | 54.48 0.70% | 74.01 35.85% | 45.60 38.39% | 102.49 124.77% | 115.55 12.75% | 107.49 6.97% | 108.02 0.49% | 50.55 53.21% | 82.21 62.64% | |
free cash flow yield | 0.05 - | 0.05 15.27% | 0.06 22.29% | 0.03 46.25% | 0.07 144.96% | 0.07 5.52% | 0.07 1.00% | 0.06 18.42% | 0.05 19.57% | 0.08 67.88% | |
graham net net | 6.57 - | -69.50 1,157.11% | -32.18 53.70% | -56.47 75.50% | -87.37 54.71% | -53.28 39.02% | -38.98 26.84% | -152.50 291.24% | -128.76 15.57% | -19.01 85.24% | |
graham number | 719.34 - | 648.24 9.88% | 781.45 20.55% | 439.04 43.82% | 810.17 84.53% | 905.79 11.80% | 801.49 11.51% | 835.34 4.22% | 702.60 15.89% | 800.79 13.97% | |
income quality | 1.19 - | 1.22 2.19% | 1.30 7.15% | 2.04 56.05% | 1.24 38.90% | 1.34 7.57% | 1.61 20.59% | 1.18 26.94% | 0.79 32.59% | 1.58 98.24% | |
intangibles to total assets | 0.13 - | 0.15 11.57% | 0.12 18.61% | 0.11 5.31% | 0.12 0.65% | 0.10 14.80% | 0.09 7.71% | 0.10 7.32% | 0.09 9.21% | 0.09 2.12% | |
interest coverage | 747 - | -178.50 123.90% | -36.32 - | 292.17 904.46% | 97.94 66.48% | 85.63 12.58% | 223.75 161.31% | 53.04 76.29% | 36.16 31.83% | ||
interest debt per share | 1.10 - | 0.11 90.27% | 0.29 172.23% | -1.04 456.04% | 0.42 140.23% | 26.22 6,156.74% | 29.35 11.95% | 0.52 98.23% | 1.57 202.08% | 12.06 669.10% | |
inventory turnover | 3.32 - | 3.26 1.97% | 3.47 6.44% | 3.37 2.64% | 3.58 6.26% | 3.35 6.59% | 3.24 3.30% | 3.05 5.67% | 2.70 11.74% | 2.93 8.60% | |
invested capital | 0.00 - | 0.00 33.94% | 0.00 55.00% | 0.00 24.82% | 0.00 72.06% | 0.06 35,049.75% | 0.07 11.30% | 0.02 - | |||
market cap | 1.98B - | 2.20B 11.02% | 2.24B 2.01% | 2.60B 15.90% | 2.31B 11.31% | 2.64B 14.44% | 2.42B 8.32% | 2.88B 19.08% | 1.73B 39.81% | 1.49B 14.35% | |
net current asset value | 320.30M - | 156.40M 51.17% | 233.30M 49.17% | 231.90M 0.60% | 178.90M 22.85% | 231.30M 29.29% | 241.40M 4.37% | 93.80M 61.14% | 161.50M 72.17% | 164.10M 1.61% | |
net debt to ebitda | -1.11 - | -0.66 40.20% | -1.08 62.61% | -1.66 54.06% | -0.58 64.71% | -0.76 29.39% | -1.09 44.45% | -0.39 64.24% | -0.24 38.51% | -0.15 35.65% | |
net income per share | 62.03 - | 62.16 0.22% | 74.65 20.09% | 22.39 70.00% | 82.37 267.86% | 86.33 4.81% | 66.60 22.85% | 91.61 37.54% | 63.59 30.58% | 72.56 14.11% | |
operating cash flow per share | 73.92 - | 75.70 2.41% | 97.41 28.68% | 45.60 53.19% | 102.49 124.77% | 115.55 12.75% | 107.49 6.97% | 108.02 0.49% | 50.55 53.21% | 114.34 126.21% | |
payables turnover | 8.85 - | 9.02 1.91% | 7.50 16.90% | 7.22 3.71% | 7.55 4.64% | 8.04 6.42% | 7.49 6.77% | 7.16 4.51% | 8.32 16.20% | 8.90 7.03% | |
receivables turnover | 6.72 - | ||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 1.44% | 0.01 3.91% | 0.01 2.37% | 0.01 0.59% | 0.01 0.25% | 0.01 8.98% | 0.01 6.76% | 0.01 4.86% | 0.01 10.75% | |
return on tangible assets | 0.13 - | 0.15 14.48% | 0.15 1.52% | 0.04 72.10% | 0.16 287.63% | 0.14 11.94% | 0.11 24.77% | 0.16 51.56% | 0.12 27.31% | 0.12 5.91% | |
revenue per share | 615.67 - | 612.01 0.59% | 693.59 13.33% | 721.19 3.98% | 794.39 10.15% | 800.41 0.76% | 700.97 12.42% | 813.58 16.06% | 811.04 0.31% | 833.61 2.78% | |
roe | 0.17 - | 0.21 23.67% | 0.21 0.75% | 0.06 71.50% | 0.23 297.39% | 0.20 12.12% | 0.16 23.99% | 0.27 74.16% | 0.18 31.88% | 0.18 0.23% | |
roic | 0.16 - | 0.20 26.63% | 0.20 0.74% | 0.06 72.82% | 0.23 321.33% | 0.19 16.42% | 0.15 24.40% | 0.27 82.22% | 0.19 30.20% | 0.18 3.74% | |
sales general and administrative to revenue | 0.08 - | 0.08 2.67% | 0.08 1.65% | 0.08 5.19% | 0.07 4.69% | 0.07 0.06% | 0.08 6.81% | 0.07 4.27% | 0.07 1.57% | 0.07 6.43% | |
shareholders equity per share | 370.77 - | 300.44 18.97% | 363.55 21.01% | 382.58 5.23% | 354.15 7.43% | 422.37 19.26% | 428.66 1.49% | 338.54 21.02% | 345.00 1.91% | 392.76 13.84% | |
stock based compensation to revenue | 0.00 - | 0.00 2.56% | 0.00 21.37% | 0.00 12.81% | 0.00 2.46% | 0.00 31.00% | 0.00 7.55% | 0.00 30.73% | 0.00 3.58% | 0.00 6.35% | |
tangible asset value | 592.70M - | 423.50M 28.55% | 501.60M 18.44% | 538.80M 7.42% | 478.50M 11.19% | 568.70M 18.85% | 582.70M 2.46% | 426.20M 26.86% | 465.20M 9.15% | 474.70M 2.04% | |
tangible book value per share | 297.45 - | 227.54 23.50% | 293.46 28.98% | 311.76 6.23% | 286.45 8.12% | 355.01 23.94% | 365.45 2.94% | 276.51 24.34% | 291.75 5.51% | 336.72 15.41% | |
working capital | 432.90M - | 277.10M 35.99% | 359.40M 29.70% | 362.90M 0.97% | 305.40M 15.84% | 394.80M 29.27% | 417.20M 5.67% | 239.10M 42.69% | 280M 17.11% | 303.90M 8.54% |
All numbers in USD (except ratios and percentages)