COM:GIVAUDAN
Givaudan
- Stock
Last Close
4,373.00
30/08 15:31
Market Cap
30.61B
Beta: -
Volume Today
16.53K
Avg: -
Preview
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Sep '13 | 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 | ||
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asset turnover | 0.18 - | 0.18 - | 0.17 - | 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 | 120.47 - | 136.29 - | 137.14 - | 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 | 54.55 - | 30.54 - | 43.99 - | 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 | 1.81 - | 1.93 - | 1.90 - | 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 | 104.80 - | 112.83 - | 117.31 - | 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 | 63.46 - | 59.67 - | 64.36 - | 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 | 79.13 - | 83.13 - | 84.19 - | 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 35.18% | 0.01 6.80% | 0.01 7.57% | 0.01 3.21% | 0.01 9.30% | 0.01 1.76% | 0.01 8.90% | 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 | 0.15 - | 0.17 11.36% | 0.17 0% | 0.17 0% | 0.17 0% | 0.18 3.96% | 0.18 0% | 0.18 0% | 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 | 0.88 - | 0.91 3.98% | 0.91 0% | 0.91 0% | 0.91 0% | 0.92 0.49% | 0.92 0% | 0.92 0% | 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 | 0.16 - | 0.17 8.52% | 0.17 0% | 0.17 0% | 0.17 0% | 0.10 40.28% | 0.10 0% | 0.10 0% | 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 | 48.60 - | 57.13 - | 66.61 - | 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 | 0.81 - | 0.83 - | 0.77 - | 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 | 19.41 - | 16.08 17.14% | 16.08 0% | 16.08 0% | 16.08 0% | 20.48 27.32% | 20.48 0% | 20.48 0% | 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 | 0.45 - | 0.46 2.91% | 0.46 0% | 0.46 0% | 0.46 0% | 0.46 0.33% | 0.46 0% | 0.46 0% | 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 | 8.16 - | 11.42 39.89% | 11.42 0% | 11.42 0% | 11.42 0% | 12.03 5.40% | 12.03 0% | 12.03 0% | 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 | 0.86 - | 0.80 - | 0.77 - | 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 | 0.21 - | 0.29 - | 0.25 - | 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 | 0.84 - | 0.83 1.56% | 0.83 0% | 0.83 0% | 0.83 0% | 0.90 8.16% | 0.90 0% | 0.90 0% | 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 | 0.11 - | 0.13 13.98% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 12.99% | 0.14 0% | 0.14 0% | 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 | 24.21 - | 21.90 9.54% | 21.90 0% | 21.90 0% | 21.90 0% | 24.85 13.48% | 24.85 0% | 24.85 0% | 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 | 183.93 - | 195.96 - | 201.50 - | 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 | 0.15 - | 0.17 11.36% | 0.17 0% | 0.17 0% | 0.17 0% | 0.18 3.96% | 0.18 0% | 0.18 0% | 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 | 1.42 - | 1.51 - | 1.40 - | 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 | 0.13 - | 0.15 15.80% | 0.15 0% | 0.15 0% | 0.15 0% | 0.16 4.47% | 0.16 0% | 0.16 0% | 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 | 3.43 - | 4.27 - | 4.84 - | 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 | 1.14 - | 1.08 - | 1.07 - | 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 | 0.02 - | 0.02 - | 0.02 - | 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 - | 0.03 - | 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 | 0.04 - | 0.04 - | 0.05 - | 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 | 0.28 - | 0.31 - | 0.26 - | 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 (except ratios and percentages)