COM:FORBO

Forbo

Stock

USD

Last Close

775.00

25/11 09:11

Market Cap

1.58B

Beta: -

Volume Today

99

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover		0.27 -		0.26 -		0.28 -		0.32 -		0.32 -	0.31 1.91%		0.31 -	0.31 0.04%		0.31 -	0.33 4.45%		0.31 -									0.61 -	0.59 3.34%
cash conversion cycle		82.60 -		74.29 -		87.07 -		69.01 -		72.94 -	52.27 28.34%		68.00 -	52.68 22.53%		67.16 -	55.19 17.83%		75.51 -									70.75 -	90.07 27.32%
cash per share		129.28 -		136.79 -		95.69 -		68.04 -		54.47 -	121.34 122.76%		94.60 -	116.97 23.64%		75.25 -	79.53 5.69%		59.93 -									49.10 -	28.42 42.11%
company equity multiplier		1.42 -		1.48 -		1.47 -		1.63 -		1.70 -	1.59 6.36%		1.77 -	1.61 9.04%		1.63 -	1.66 1.34%		1.71 -	1.62 5.40%	1.65 1.51%	1.63 1.29%	1.67 2.49%	1.88 12.94%	1.92 1.81%	1.75 8.86%	1.79 2.52%	1.65 7.88%	1.61 2.61%
days of inventory outstanding		111.55 -		118.88 -		116.56 -		107.97 -		106.86 -	97.19 9.05%		101.38 -	98.89 2.46%		103.04 -	105.04 1.94%		111.07 -									63.56 -	70.62 11.11%
days of payables outstanding		28.96 -		44.59 -		29.49 -		38.96 -		33.93 -	44.92 32.42%		33.39 -	46.22 38.43%		35.87 -	49.85 38.96%		35.56 -									20.91 -	18.09 13.46%
days of sales outstanding																												28.09 -	37.54 33.64%
dividend yield	0.00 -	0.00 1.85%	0.00 3.08%	0.00 11.26%	0.00 14.19%	0.00 4.23%	0.00 1.46%	0.00 3.03%	0.00 1.46%	0.00 0.69%	0.00 2.67%	0.00 14.35%	0.00 2.42%	0.00 7.66%	0.00 12.40%	0.00 9.65%	0.00 16.40%	0.00 12.15%	0.00 9.24%										0.02 -
ebit per revenue	0.13 -	0.13 0%	0.13 0%	0.13 0.53%	0.13 0%	0.13 0%	0.13 0%	0.13 5.87%	0.13 0%	0.13 0%	0.07 50.86%	0.07 0%	0.07 0%	0.13 101.34%	0.13 0%	0.13 0%	0.14 4.02%	0.14 0%	0.14 0%									0.10 -	0.11 10.94%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1 0.26%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.97 2.68%	0.97 0%	0.97 0%	1.00 2.40%	1.00 0%	1.00 0%	0.99 0.68%	0.99 0%	0.99 0%									1.06 -	1.01 4.29%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0.75%	0.20 0%	0.20 0%	0.20 0%	0.20 0.38%	0.20 0%	0.20 0%	0.54 174.64%	0.54 0%	0.54 0%	0.22 60.20%	0.22 0%	0.22 0%	0.21 2.46%	0.21 0%	0.21 0%									0.22 -	0.23 1.08%
enterprise value multiple		35.63 -		37.31 -		43.72 -		39.08 -		38.69 -	68.71 77.58%		85.13 -	42.61 49.95%		43.18 -	35.55 17.67%		46.38 -									18.84 -	17.06 9.43%
fixed asset turnover		0.82 -		1.21 -		0.82 -		1.30 -		0.87 -	1.37 57.52%		0.90 -	1.24 37.10%		0.88 -	1.24 40.88%		0.80 -									2.10 -	2.07 1.34%
free cash flow per share	18.48 -	18.48 0%	18.48 0%	18.93 2.41%	18.93 0%	18.93 0%	18.93 0%	24.35 28.68%	24.35 0%	24.35 0%	11.40 53.19%	11.40 0%	11.40 0%	25.62 124.77%	25.62 0%	25.62 0%	28.89 12.75%	28.89 0%	28.89 0%									66.51 -	4.62 93.06%
gross profit margin	0.38 -	0.38 0%	0.38 0%	0.39 2.98%	0.39 0%	0.39 0%	0.39 0%	0.40 2.52%	0.40 0%	0.40 0%	0.39 2.54%	0.39 0%	0.39 0%	0.38 2.14%	0.38 0%	0.38 0%	0.38 1.74%	0.38 0%	0.38 0%									0.33 -	0.35 5.22%
interest coverage	773.50 -	773.50 0%	773.50 0%											293.67 -	293.67 0%	293.67 0%	98.39 66.50%	98.39 0%	98.39 0%
inventory turnover		0.81 -		0.76 -		0.77 -		0.83 -		0.84 -	0.93 9.95%		0.89 -	0.91 2.52%		0.87 -	0.86 1.91%		0.81 -									1.42 -	1.27 10.00%
long term debt to capitalization		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 30.09%		0.00 -	0.00 14.59%		0.00 -			0.04 -	0.04 1.33%	0.04 7.53%	0.04 23.53%			0.06 -		0.05 -
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0.19%	0.80 0%	0.80 0%	0.80 0%	0.80 0.10%	0.80 0%	0.80 0%	0.46 43.11%	0.46 0%	0.46 0%	0.78 71.75%	0.78 0%	0.78 0%	0.79 0.68%	0.79 0%	0.79 0%									0.78 -	0.77 0.31%
net profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0.98%	0.10 0%	0.10 0%	0.10 0%	0.11 5.97%	0.11 0%	0.11 0%	0.03 72.79%	0.03 0%	0.03 0%	0.10 254.09%	0.10 0%	0.10 0%	0.11 4.02%	0.11 0%	0.11 0%									0.08 -	0.08 5.85%
operating cash flow per share	18.48 -	18.48 0%	18.48 0%	18.93 2.41%	18.93 0%	18.93 0%	18.93 0%	24.35 28.68%	24.35 0%	24.35 0%	11.40 53.19%	11.40 0%	11.40 0%	25.62 124.77%	25.62 0%	25.62 0%	28.89 12.75%	28.89 0%	28.89 0%									91.09 -	15.35 83.15%
operating cycle		111.55 -		118.88 -		116.56 -		107.97 -		106.86 -	97.19 9.05%		101.38 -	98.89 2.46%		103.04 -	105.04 1.94%		111.07 -									91.65 -	108.17 18.02%
operating profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0.53%	0.13 0%	0.13 0%	0.13 0%	0.13 5.87%	0.13 0%	0.13 0%	0.07 50.86%	0.07 0%	0.07 0%	0.13 101.34%	0.13 0%	0.13 0%	0.14 4.02%	0.14 0%	0.14 0%									0.10 -	0.11 10.94%
payables turnover		3.11 -		2.02 -		3.05 -		2.31 -		2.65 -	2.00 24.48%		2.70 -	1.95 27.76%		2.51 -	1.81 28.04%		2.53 -									4.30 -	4.97 15.55%
pretax profit margin	0.13 -	0.13 0%	0.13 0%	0.13 0.79%	0.13 0%	0.13 0%	0.13 0%	0.13 5.87%	0.13 0%	0.13 0%	0.06 52.17%	0.06 0%	0.06 0%	0.13 106.17%	0.13 0%	0.13 0%	0.14 3.32%	0.14 0%	0.14 0%									0.10 -	0.11 6.18%
price fair value		2.36 -		2.51 -		3.01 -		3.61 -		3.64 -	3.65 0.25%		4.81 -	3.80 20.92%		3.82 -	3.74 2.10%		4.55 -									2.68 -	2.47 7.91%
receivables turnover																												3.20 -	2.40 25.17%
return on assets		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.01 73.31%		0.01 -	0.03 253.96%		0.03 -	0.04 8.65%		0.03 -									0.05 -	0.05 2.31%
return on capital employed		0.04 -		0.04 -		0.05 -		0.06 -		0.06 -	0.03 51.96%		0.03 -	0.06 84.86%		0.06 -	0.06 10.17%		0.06 -									0.08 -	0.09 7.88%
return on equity		0.04 -		0.04 -		0.04 -		0.06 -		0.06 -	0.01 75.01%		0.02 -	0.05 221.97%		0.05 -	0.06 10.11%		0.06 -									0.08 -	0.08 0.36%
total debt to capitalization		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 45.36%		0.00 -	0.00 13.87%		0.00 -	0.00 45.22%		0.06 -	0.06 12.16%	0.05 4.16%	0.06 15.40%			0.20 -		0.16 -	0.02 85.50%	0.03 11.05%

All numbers in USD (except ratios and percentages)