COM:GIVAUDAN
Givaudan
- Stock
Last Close
4,553.00
25/09 14:25
Market Cap
30.61B
Beta: -
Volume Today
7.96K
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 | 708.50M - | 731.50M 3.25% | 743.50M 1.64% | 752M 1.14% | 845M 12.37% | 1B 18.34% | 1.12B 12.35% | 1.18B 4.58% | 1.29B 9.83% | 1.40B 8.60% | 1.35B 3.75% | |
average payables | 391M - | 421M 7.67% | 411.50M 2.26% | 447M 8.63% | 578M 29.31% | 690.50M 19.46% | 359.50M 47.94% | 504M - | 934.50M 85.42% | 876M 6.26% | ||
average receivables | 961.50M - | 998M 3.80% | 985M 1.30% | 988M 0.30% | 1.18B 19.03% | 1.34B 13.78% | 1.42B 5.83% | 1.50B 6.04% | 1.57B 4.26% | 1.64B 4.44% | 1.64B 0.03% | |
book value per share | 373.24 - | 370.88 0.63% | 370.97 0.02% | 357.70 3.58% | 384.17 7.40% | 402.44 4.76% | 394.96 1.86% | 378.56 4.15% | 426.06 12.55% | 459.04 7.74% | ||
capex per share | -19.19 - | -23.25 21.18% | -17.49 24.79% | -19.12 9.31% | -26.49 38.58% | -31.89 20.37% | -34.72 8.87% | -24.62 29.09% | -27.76 12.75% | -32.97 18.78% | ||
capex to depreciation | -0.65 - | -0.74 13.62% | -0.60 18.89% | -0.72 20.03% | -1.12 55.81% | -1.17 4.23% | -0.90 22.52% | -0.59 35.28% | -0.66 12.20% | -0.84 27.23% | -0.77 7.51% | |
capex to operating cash flow | -0.20 - | -0.27 33.96% | -0.18 33.73% | -0.22 24.25% | -0.28 29.62% | -0.32 13.26% | -0.28 12.24% | -0.20 28.87% | -0.20 0.80% | -0.32 61.34% | -0.20 37.54% | |
capex to revenue | -0.04 - | -0.05 20.62% | -0.04 24.63% | -0.04 3.06% | -0.05 27.99% | -0.05 10.11% | -0.05 3.02% | -0.04 30.40% | -0.04 6.67% | -0.04 11.53% | -0.04 6.90% | |
cash per share | 54.74 - | 44.01 19.60% | 50.30 14.28% | 35.74 28.94% | 58.20 62.86% | 46.32 20.42% | 49.48 6.82% | 45.01 9.02% | 30.04 33.27% | 52.93 76.22% | ||
days of inventory on hand | 104.59 - | 118.39 13.20% | 110.46 6.70% | 113.46 2.72% | 117.54 3.60% | 125.32 6.62% | 114.18 8.89% | 119.67 4.81% | 131.55 9.92% | 119.26 9.34% | 114.37 4.10% | |
days payables outstanding | 63.33 - | 64.95 2.57% | 61.71 5.00% | 71.13 15.27% | 86.27 21.28% | 82.06 4.87% | 96.09 - | 72.16 24.90% | 79.93 10.76% | |||
days sales outstanding | 80.87 - | 85.20 5.35% | 78.21 8.20% | 80.94 3.48% | 95.24 17.67% | 89.68 5.84% | 86.73 3.29% | 88.28 1.78% | 87.48 0.90% | 85.54 2.21% | 84.61 1.09% | |
debt to assets | 0.21 - | 0.19 12.97% | 0.18 1.41% | 0.19 5.04% | 0.22 13.92% | 0.35 60.37% | 0.40 12.62% | 0.42 5.10% | 0.41 2.14% | 0.43 6.41% | 0.44 1.36% | |
debt to equity | 0.39 - | 0.35 8.91% | 0.34 4.36% | 0.38 12.95% | 0.45 18.97% | 0.88 93.93% | 1.13 28.76% | 1.28 12.38% | 1.19 6.86% | 1.18 0.44% | 1.23 3.87% | |
dividend yield | 0.03 - | 0.03 7.37% | 0.03 4.68% | 0.03 4.90% | 0.02 13.83% | 0.03 2.09% | 0.02 22.05% | 0.02 15.97% | 0.01 19.73% | 0.02 74.36% | ||
earnings yield | 0.04 - | 0.03 18.64% | 0.04 10.89% | 0.04 0.92% | 0.03 7.40% | 0.03 9.34% | 0.03 20.16% | 0.02 14.02% | 0.02 14.01% | 0.03 76.41% | ||
enterprise value | 12.50B - | 17.30B 38.36% | 17.46B 0.95% | 18.11B 3.72% | 21.81B 20.46% | 23.91B 9.62% | 31.61B 32.21% | 38.43B 21.56% | 48.58B 26.43% | 30.65B 36.92% | 4.30B 85.95% | |
enterprise value over ebitda | 13.72 - | 17.45 27.19% | 17.51 0.34% | 15.33 12.44% | 22.40 46.06% | 21.46 4.16% | 24.64 14.79% | 28.36 15.10% | 31.86 12.34% | 22.02 30.89% | 2.76 87.45% | |
ev to operating cash flow | 14.08 - | 21.46 52.44% | 19.08 11.08% | 22.49 17.89% | 25.34 12.63% | 26.10 3.04% | 27.83 6.60% | 33.92 21.88% | 37.72 11.21% | 32.33 14.29% | 3.14 90.30% | |
ev to sales | 2.86 - | 3.93 37.26% | 3.97 1.13% | 3.88 2.22% | 4.32 11.21% | 4.33 0.18% | 5.10 17.80% | 6.08 19.27% | 7.27 19.58% | 4.31 40.76% | 0.62 85.54% | |
free cash flow per share | 77.64 - | 64.33 17.14% | 81.91 27.32% | 68.33 16.58% | 67.00 1.95% | 67.47 0.71% | 88.54 31.23% | 98.27 10.99% | 111.91 13.88% | 69.85 37.58% | ||
free cash flow yield | 0.06 - | 0.04 41.12% | 0.04 25.23% | 0.04 18.50% | 0.03 18.75% | 0.03 0.75% | 0.03 1.07% | 0.03 9.81% | 0.02 11.36% | 0.02 5.58% | ||
graham net net | -131.39 - | -162.73 23.85% | -145.51 10.58% | -187.11 28.59% | -194.96 4.20% | -385.14 97.54% | -499.23 29.62% | -541.02 8.37% | -575.88 6.44% | -522.98 9.18% | ||
graham number | 669.85 - | 714.51 6.67% | 758.79 6.20% | 750.35 1.11% | 822.06 9.56% | 806.98 1.83% | 822.73 1.95% | 828.52 0.70% | 923.84 11.50% | 979.28 6.00% | ||
income quality | 1.81 - | 1.43 21.00% | 1.44 0.65% | 1.25 13.25% | 1.20 4.33% | 1.38 15.53% | 1.62 17.13% | 1.52 5.77% | 1.57 2.88% | 1.11 29.41% | 1.54 38.83% | |
intangibles to total assets | 0.37 - | 0.35 3.29% | 0.35 1.29% | 0.35 1.44% | 0.34 4.28% | 0.43 27.06% | 0.41 4.45% | 0.43 3.39% | 0.42 0.30% | 0.40 5.01% | 0.40 0.74% | |
interest coverage | 8.56 - | 11.69 36.66% | 12.41 6.11% | 15.35 23.74% | 20.69 34.78% | 16.05 22.41% | 11.65 27.46% | 11.32 2.81% | 11.59 2.36% | 11.12 4.01% | 9.30 16.37% | |
interest debt per share | 153.75 - | 138.22 10.10% | 132.42 4.20% | 142.84 7.87% | 179.16 25.43% | 360.68 101.31% | 456.80 26.65% | 492.34 7.78% | 516.29 4.86% | 553.73 7.25% | ||
inventory turnover | 3.49 - | 3.08 11.66% | 3.30 7.18% | 3.22 2.65% | 3.11 3.47% | 2.91 6.21% | 3.20 9.76% | 3.05 4.59% | 2.77 9.03% | 3.06 10.30% | 3.19 4.28% | |
invested capital | 0.39 - | 0.35 8.91% | 0.34 4.36% | 0.38 12.95% | 0.45 18.97% | 0.88 93.93% | 1.13 28.76% | 1.28 12.38% | 1.19 6.86% | 1.18 0.44% | 1.23 3.87% | |
market cap | 11.68B - | 16.50B 41.22% | 16.78B 1.71% | 17.18B 2.36% | 20.74B 20.73% | 21.06B 1.57% | 27.93B 32.61% | 34.39B 23.10% | 44.19B 28.51% | 26.12B 40.90% | ||
net current asset value | -478M - | -702M 46.86% | -588M 16.24% | -878M 49.32% | -917M 4.44% | -2.42B 164.34% | -3.50B 44.18% | -3.85B 10.19% | -4.07B 5.76% | -3.56B 12.47% | -3.52B 1.40% | |
net debt to ebitda | 0.90 - | 0.80 10.44% | 0.68 15.36% | 0.79 15.97% | 1.10 40.03% | 2.56 131.77% | 2.87 12.20% | 2.98 3.98% | 2.88 3.36% | 3.25 12.95% | 2.76 15.09% | |
net income per share | 53.43 - | 61.18 14.51% | 68.98 12.75% | 69.95 1.41% | 78.18 11.76% | 71.92 8.01% | 76.17 5.91% | 80.59 5.81% | 89.03 10.47% | 92.85 4.29% | ||
operating cash flow per share | 96.83 - | 87.59 9.54% | 99.40 13.48% | 87.44 12.02% | 93.49 6.92% | 99.36 6.28% | 123.26 24.05% | 122.90 0.30% | 139.67 13.65% | 102.83 26.38% | ||
payables turnover | 5.76 - | 5.62 2.50% | 5.92 5.26% | 5.13 13.24% | 4.23 17.55% | 4.45 5.12% | 3.80 - | 5.06 33.16% | 4.57 9.71% | |||
receivables turnover | 4.51 - | 4.28 5.08% | 4.67 8.93% | 4.51 3.36% | 3.83 15.02% | 4.07 6.20% | 4.21 3.40% | 4.13 1.75% | 4.17 0.91% | 4.27 2.26% | 4.31 1.10% | |
research and ddevelopement to revenue | 0.09 - | 0.09 1.04% | 0.08 9.47% | 0.09 3.03% | 0.08 2.14% | 0.09 2.81% | 0.09 1.37% | 0.08 0.40% | 0.08 0.83% | 0.07 12.77% | 0.08 2.33% | |
return on tangible assets | 0.12 - | 0.13 8.05% | 0.16 15.38% | 0.15 1.43% | 0.15 2.65% | 0.13 15.64% | 0.11 8.69% | 0.12 5.75% | 0.13 2.89% | 0.12 0.23% | 0.13 7.36% | |
revenue per share | 476.39 - | 478.57 0.46% | 477.53 0.22% | 506.52 6.07% | 548.46 8.28% | 599.54 9.31% | 673.05 12.26% | 685.74 1.89% | 724.82 5.70% | 771.97 6.51% | ||
roe | 0.14 - | 0.16 15.23% | 0.19 12.72% | 0.20 5.17% | 0.20 4.06% | 0.18 12.19% | 0.19 7.92% | 0.21 10.39% | 0.21 1.85% | 0.20 3.20% | 0.22 10.57% | |
roic | 0.12 - | 0.14 11.04% | 0.16 14.23% | 0.16 1.06% | 0.15 3.16% | 0.11 28.96% | 0.10 10.41% | 0.10 3.88% | 0.10 1.81% | 0.11 3.38% | 0.11 1.76% | |
sales general and administrative to revenue | 0.04 - | 0.04 11.21% | 0.04 3.80% | 0.04 3.76% | 0.04 11.65% | 0.04 6.79% | 0.04 5.33% | 0.03 3.21% | 0.04 3.70% | 0.03 21.41% | 0.03 3.95% | |
shareholders equity per share | 373.24 - | 370.88 0.63% | 370.97 0.02% | 357.70 3.58% | 384.17 7.40% | 402.44 4.76% | 394.96 1.86% | 378.56 4.15% | 426.06 12.55% | 459.04 7.74% | ||
stock based compensation to revenue | 0.00 - | 0.01 46.45% | 0.01 29.27% | 0.01 22.22% | 0.01 2.09% | 0.01 0.78% | 0.01 3.86% | 0.01 34.01% | 0.01 13.16% | 0.00 94.39% | 0.00 646.18% | |
tangible asset value | 1.15B - | 1.12B 2.69% | 1.22B 8.75% | 982M 19.38% | 1.06B 7.54% | -276M 126.14% | -627M 127.17% | -1.03B 65.07% | -912M 11.88% | -409M 55.15% | -461M 12.71% | |
tangible book value per share | 125.50 - | 121.71 3.03% | 132.31 8.71% | 106.67 19.38% | 114.66 7.49% | -29.94 126.11% | -68.03 127.24% | -112.27 65.02% | -98.90 11.91% | -44.36 55.14% | ||
working capital | 1.01B - | 1.44B 42.04% | 1.26B 11.91% | 1.38B 9.41% | 1.33B 3.97% | 1.77B 33.26% | 1.41B 20.27% | 1.50B 6.44% | 1.09B 27.61% | 1.74B 59.56% | 1.55B 10.48% |
All numbers in (except ratios and percentages)