COM:FORBO

Forbo

Stock

Last Close

775.00

25/11 09:11

Market Cap

1.58B

Beta: -

Volume Today

99

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	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 -		0.27 -		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	59.33 -		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	155.12 -		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	1.43 -		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	100.32 -		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	40.99 -		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 17.89%	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%	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%	1.00 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%	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	26.85 -		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	1.32 -		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%	18.48 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%	0.38 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%	773.50 0%											293.67 -	293.67 0%	293.67 0%	98.39 66.50%	98.39 0%	98.39 0%
inventory turnover	0.90 -		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 -	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%	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%	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%	18.48 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	100.32 -		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%	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	2.20 -		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%	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	1.93 -		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 -		0.03 -	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 -		0.04 -		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 -		0.04 -		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 -	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 (except ratios and percentages)