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COM:FORBO

Forbo

  • Stock

Last Close

775.00

25/11 08:11

Market Cap

1.58B

Beta: -

Volume Today

46

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
216M
-
222M
2.78%
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
85.95M
-
86.85M
1.05%
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
379.92
-
370.77
2.41%
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
0.39
-
-19.82
5,231.64%
-21.22
7.06%
-23.40
10.27%
-32.13
-
capex to depreciation
0.02
-
-1.11
5,134.31%
-1.23
11.21%
-1.12
9.20%
-0.90
-
capex to operating cash flow
0.01
-
-0.27
4,393.92%
-0.28
4.54%
-0.24
14.30%
-0.28
-
capex to revenue
0.00
-
-0.03
4,928.43%
-0.03
7.70%
-0.03
2.70%
-0.04
-
cash per share
149.25
-
127.77
14.39%
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
104.23
-
109.91
5.45%
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
42.59
-
41.23
3.20%
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
8.28%
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
12.10%
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
0.02
-
0.01
8.53%
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
0.07
-
0.06
16.30%
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
1.34B
-
1.78B
32.84%
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
7.84
-
9.61
22.57%
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
10.44
-
12.07
15.53%
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
1.12
-
1.45
29.91%
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
62.24
-
54.10
13.08%
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
0.08
-
0.05
33.40%
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
36.50
-
6.57
81.99%
-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
696.71
-
719.34
3.25%
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
1.09
-
1.19
9.41%
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
-
0.13
2.66%
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
39.91
-
747
1,771.63%
-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
2.56
-
1.10
56.86%
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
3.50
-
3.32
5.17%
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
12.10%
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
1.58B
-
1.98B
25.57%
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
378.60M
-
320.30M
15.40%
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
-1.41
-
-1.11
21.48%
-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
56.78
-
62.03
9.23%
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
61.85
-
73.92
19.51%
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
8.57
-
8.85
3.30%
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
1.61%
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
0.12
-
0.13
8.54%
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
579.29
-
615.67
6.28%
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
0.15
-
0.17
11.93%
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
0.13
-
0.16
19.86%
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
1.56%
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
379.92
-
370.77
2.41%
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
32.49%
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
640.40M
-
592.70M
7.45%
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
309.22
-
297.45
3.81%
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
477.70M
-
432.90M
9.38%
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 (except ratios and percentages)