COM:FORBO
Forbo
- Stock
Last Close
775.00
25/11 08:11
Market Cap
1.58B
Beta: -
Volume Today
50
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 | 1.06 - | 1.12 5.19% | 1.25 11.53% | 1.20 4.05% | 1.17 2.56% | 1.35 15.97% | 1.17 13.71% | 1.01 13.88% | 1.28 26.96% | 1.35 5.42% | 1.29 4.41% | |
cash conversion cycle | 61.64 - | 68.68 11.43% | 71.66 4.34% | 56.65 20.95% | 57.63 1.73% | 53.50 7.17% | 63.59 18.88% | 64.02 0.67% | 68.50 6.99% | 91.51 33.59% | 137.95 50.76% | |
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% | |
company equity multiplier | 1.43 - | 1.48 3.53% | 1.63 9.99% | 1.59 2.39% | 1.61 1.41% | 1.66 2.60% | 1.62 2.09% | 1.63 0.20% | 1.88 15.75% | 1.75 7.21% | 1.65 5.55% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 54.29 - | |||||||||||
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% | |
ebit per revenue | 0.11 - | 0.12 7.66% | 0.13 2.94% | 0.13 5.78% | 0.06 51.66% | 0.13 106.07% | 0.14 4.08% | 0.12 10.85% | 0.14 16.46% | 0.10 28.17% | 0.12 14.02% | |
ebt per ebit | 1.04 - | 1.03 0.53% | 1.01 2.09% | 1.01 0.09% | 1.00 1.07% | 1.00 0.05% | 0.99 0.74% | 0.99 0.09% | 1.01 1.90% | 0.99 2.41% | 0.96 2.90% | |
effective tax rate | 0.22 - | 0.20 8.09% | 0.20 0.75% | 0.20 0.38% | 0.54 174.64% | 0.22 60.20% | 0.21 2.46% | 0.22 4.09% | 0.22 0.48% | 0.23 2.36% | 0.22 0.94% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.16 - | 5.22 1.13% | 5.01 4.04% | 5.21 3.94% | 4.66 10.58% | 5.12 9.83% | 4.39 14.10% | 3.78 13.98% | 4.25 12.54% | 4.83 13.61% | 4.41 8.78% | |
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% | |
gross profit margin | 0.38 - | 0.38 0.35% | 0.39 2.98% | 0.40 2.52% | 0.39 2.54% | 0.38 2.14% | 0.38 1.74% | 0.37 4.67% | 0.36 2.00% | 0.34 5.22% | 0.34 0.28% | |
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% | ||
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% | |
long term debt to capitalization | 0.00 - | 0.00 24.20% | 0.00 15.04% | 0.00 59.97% | 0.00 52.99% | 0.04 - | 0.04 14.23% | |||||
net income per ebt | 0.83 - | 0.80 4.03% | 0.80 0.03% | 0.80 0.10% | 0.48 39.68% | 0.78 61.98% | 0.79 0.68% | 0.78 1.09% | 0.78 0.14% | 0.77 0.67% | 0.78 0.28% | |
net profit margin | 0.10 - | 0.10 2.78% | 0.10 0.82% | 0.11 5.97% | 0.03 71.15% | 0.10 233.96% | 0.11 4.02% | 0.10 11.91% | 0.11 18.51% | 0.08 30.36% | 0.09 11.02% | |
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% | |
operating cycle | 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% | 178.96 32.17% | |
operating profit margin | 0.11 - | 0.12 7.66% | 0.13 2.94% | 0.13 5.78% | 0.06 51.66% | 0.13 106.07% | 0.14 4.08% | 0.12 10.85% | 0.14 16.46% | 0.10 28.17% | 0.12 14.02% | |
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% | |
pretax profit margin | 0.12 - | 0.13 7.09% | 0.13 0.79% | 0.13 5.87% | 0.06 52.17% | 0.13 106.17% | 0.14 3.32% | 0.12 10.94% | 0.14 18.67% | 0.10 29.90% | 0.11 10.71% | |
price fair value | 2.01 - | 2.68 33.73% | 3.93 46.67% | 3.61 8.20% | 3.93 8.92% | 3.90 0.87% | 3.90 0.06% | 3.54 9.24% | 5.52 55.98% | 3.15 42.91% | 2.68 14.90% | |
receivables turnover | 6.72 - | |||||||||||
return on assets | 0.10 - | 0.11 8.11% | 0.13 12.44% | 0.13 1.68% | 0.04 71.89% | 0.14 287.30% | 0.13 10.24% | 0.10 24.14% | 0.14 50.46% | 0.11 26.59% | 0.11 6.13% | |
return on capital employed | 0.15 - | 0.18 14.56% | 0.21 19.69% | 0.21 0.13% | 0.10 52.04% | 0.24 142.04% | 0.21 14.03% | 0.16 24.03% | 0.27 68.30% | 0.20 26.09% | 0.20 0.10% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 12.07% | 0.00 33.88% | 0.00 54.96% | 0.00 24.80% | 0.00 72.05% | 0.06 33,084.07% | 0.06 10.60% | 0.02 - |
All numbers in (except ratios and percentages)