COM:GIVAUDAN

Givaudan

Stock

CHF

Last Close

3,982.00

02/05 08:36

Market Cap

30.61B

Beta: -

Volume Today

2.51K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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	0.19 -		0.19 -		0.19 -	0.19 2.42%		0.19 -	0.19 0.94%		0.17 -	0.17 2.45%		0.16 -									0.30 -	0.31 1.00%
cash conversion cycle	135.84 -		117.60 -		129.65 -	111.48 14.01%		131.55 -	112.86 14.20%		135.86 -	115.96 14.65%		131.05 -									57.13 -	66.90 17.11%
cash per share	22.16 -		50.29 -		28.35 -	35.72 26.01%		20.74 -	58.14 180.34%		91.44 -	46.33 49.33%		26.26 -									65.89 -	71.46 8.45%
company equity multiplier	1.96 -		1.84 -		2.10 -	1.98 5.77%		2.16 -	2.07 4.47%		2.34 -	2.50 6.64%		2.92 -	2.86 2.13%	3.47 21.52%	3.05 12.01%	3.11 1.70%	2.91 6.41%	2.97 2.07%	2.72 8.33%	2.93 7.92%	2.79 5.04%	2.82 1.34%
days of inventory outstanding	111.38 -		101.68 -		108.07 -	101.28 6.29%		113.87 -	101.54 10.83%		121.01 -	107.62 11.07%		125.26 -									56.00 -	60.72 8.43%
days of payables outstanding	59.64 -		56.80 -		60.64 -	63.49 4.70%		63.36 -	74.52 17.61%		72.05 -	70.47 2.18%		81.84 -									39.14 -	38.18 2.44%
days of sales outstanding	84.10 -		72.73 -		82.22 -	73.70 10.37%		81.04 -	85.85 5.94%		86.89 -	78.81 9.29%		87.64 -									40.26 -	44.36 10.19%
dividend yield	0.01 -	0.01 2.08%	0.01 6.65%	0.01 3.34%	0.01 3.58%	0.01 9.02%	0.01 3.44%	0.01 5.94%	0.01 11.78%	0.01 3.49%	0.01 3.37%	0.01 1.91%	0.01 8.31%	0.01 9.38%										0.02 -
ebit per revenue	0.18 -	0.18 0%	0.18 2.97%	0.18 0%	0.18 0%	0.17 8.12%	0.17 0%	0.17 0%	0.15 9.70%	0.15 0%	0.15 0%	0.14 4.54%	0.14 0%	0.14 0%									0.16 -	0.20 25.78%
ebt per ebit	0.92 -	0.92 0%	0.93 1.67%	0.93 0%	0.93 0%	0.95 1.89%	0.95 0%	0.95 0%	0.93 1.72%	0.93 0%	0.93 0%	0.91 2.31%	0.91 0%	0.91 0%									0.88 -	0.94 6.26%
effective tax rate	0.10 -	0.10 0%	0.18 77.57%	0.18 0%	0.18 0%	0.09 47.17%	0.09 0%	0.09 0%	0.14 49.66%	0.14 0%	0.14 0%	0.13 7.09%	0.13 0%	0.13 0%									0.06 -	0.16 161.36%
enterprise value multiple	61.38 -		64.31 -		69.96 -	68.68 1.82%		72.39 -	80.94 11.82%		85.84 -	77.12 10.16%		93.72 -									51.05 -	48.41 5.18%
fixed asset turnover	0.83 -		0.84 -		0.86 -	0.88 1.94%		0.88 -	0.88 0.83%		0.86 -	0.88 2.79%		0.71 -									1.51 -	1.64 8.77%
free cash flow per share	20.48 -	20.48 0%	17.08 16.58%	17.08 0%	17.08 0%	23.35 36.67%	23.35 0%	23.35 0%	25.22 8.03%	25.22 0%	25.22 0%	30.87 22.40%	30.87 0%	30.87 0%									111.30 -	28.63 74.28%
gross profit margin	0.46 -	0.46 0%	0.46 1.17%	0.46 0%	0.46 0%	0.45 2.39%	0.45 0%	0.45 0%	0.42 5.40%	0.42 0%	0.42 0%	0.41 3.21%	0.41 0%	0.41 0%									0.39 -	0.42 7.71%
interest coverage	12.03 -	12.03 0%	14.75 22.63%	14.75 0%	14.75 0%	19.93 35.07%	19.93 0%	19.93 0%	15.04 24.55%	15.04 0%	15.04 0%	11.36 24.46%	11.36 0%	11.36 0%									9.55 -	13.29 39.07%
inventory turnover	0.81 -		0.89 -		0.83 -	0.89 6.71%		0.79 -	0.89 12.15%		0.74 -	0.84 12.45%		0.72 -									1.61 -	1.48 7.78%
long term debt to capitalization	0.28 -		0.22 -		0.24 -	0.28 13.37%		0.23 -	0.27 14.53%		0.32 -	0.47 44.10%		0.49 -	0.51 3.56%	0.57 12.21%	0.55 4.19%	0.54 1.41%	0.52 4.09%	0.52 0.38%	0.52 1.25%	0.51 2.91%	0.51 0.31%	0.48 5.96%
net income per ebt	0.90 -	0.90 0%	0.82 8.67%	0.82 0%	0.82 0%	0.91 10.25%	0.91 0%	0.91 0%	0.86 5.17%	0.86 0%	0.86 0%	0.87 1.16%	0.87 0%	0.87 0%									0.94 -	0.84 10.38%
net profit margin	0.14 -	0.14 0%	0.14 4.39%	0.14 0%	0.14 0%	0.14 3.21%	0.14 0%	0.14 0%	0.12 15.85%	0.12 0%	0.12 0%	0.11 5.66%	0.11 0%	0.11 0%									0.13 -	0.16 19.78%
operating cash flow per share	24.85 -	24.85 0%	21.86 12.02%	21.86 0%	21.86 0%	23.37 6.92%	23.37 0%	23.37 0%	24.84 6.28%	24.84 0%	24.84 0%	30.82 24.05%	30.82 0%	30.82 0%									107.18 -	42.94 59.94%
operating cycle	195.48 -		174.41 -		190.29 -	174.97 8.05%		194.91 -	187.39 3.86%		207.90 -	186.43 10.33%		212.90 -									96.26 -	105.09 9.17%
operating profit margin	0.18 -	0.18 0%	0.18 2.97%	0.18 0%	0.18 0%	0.17 8.12%	0.17 0%	0.17 0%	0.15 9.70%	0.15 0%	0.15 0%	0.14 4.54%	0.14 0%	0.14 0%									0.16 -	0.20 25.78%
payables turnover	1.51 -		1.58 -		1.48 -	1.42 4.49%		1.42 -	1.21 14.97%		1.25 -	1.28 2.23%		1.10 -									2.30 -	2.36 2.50%
pretax profit margin	0.16 -	0.16 0%	0.17 4.69%	0.17 0%	0.17 0%	0.16 6.39%	0.16 0%	0.16 0%	0.14 11.26%	0.14 0%	0.14 0%	0.13 6.74%	0.13 0%	0.13 0%									0.14 -	0.19 33.65%
price fair value	4.93 -		4.91 -		6.14 -	5.22 14.97%		5.77 -	5.87 1.65%		6.04 -	5.68 5.97%		7.57 -									8.05 -	9.20 14.25%
receivables turnover	1.07 -		1.24 -		1.09 -	1.22 11.57%		1.11 -	1.05 5.60%		1.04 -	1.14 10.25%		1.03 -									2.24 -	2.03 9.25%
return on assets	0.03 -		0.03 -		0.03 -	0.03 5.71%		0.03 -	0.02 16.63%		0.02 -	0.02 7.96%		0.02 -									0.04 -	0.05 20.98%
return on capital employed	0.04 -		0.04 -		0.04 -	0.04 10.51%		0.04 -	0.04 15.00%		0.03 -	0.03 19.85%		0.03 -									0.06 -	0.08 36.92%
return on equity	0.05 -		0.05 -		0.05 -	0.05 0.39%		0.06 -	0.05 20.36%		0.05 -	0.05 1.85%		0.05 -									0.11 -	0.14 22.61%
total debt to capitalization	0.30 -		0.25 -		0.30 -	0.28 7.27%		0.35 -	0.31 10.77%		0.43 -	0.47 8.22%		0.54 -	0.53 1.80%	0.62 16.04%	0.56 9.13%	0.58 3.39%	0.54 6.31%	0.58 5.95%	0.54 5.81%	0.58 7.35%	0.53 8.50%	0.53 0.48%

All numbers in CHF (except ratios and percentages)