GN
COM:GN
GN Group
- Stock
Last Close
131.05
22/11 15:59
Market Cap
27.22B
Beta: -
Volume Today
279.07K
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 | 531.50M - | 604M 13.64% | 668M 10.60% | 717.50M 7.41% | 713M 0.63% | 831.50M 16.62% | 1.13B 35.78% | 1.51B 34.10% | 1.83B 21.20% | 2.73B 48.88% | 3.09B 12.98% | |
average payables | 597M - | 651M 9.05% | 662M 1.69% | 686.50M 3.70% | 847M 23.38% | 993M 17.24% | 996M 0.30% | 1.15B 15.26% | 1.26B 9.67% | 1.42B 12.55% | 1.64B 15.49% | |
average receivables | ||||||||||||
book value per share | 31.90 - | 34.93 9.50% | 36.95 5.77% | 37.98 2.80% | 34.42 9.39% | 38.00 10.41% | 37.08 2.41% | 40.20 8.41% | 48.36 20.29% | 53.20 10.01% | 69.03 29.76% | |
capex per share | -3.64 - | -3.99 9.59% | -5.13 28.58% | -4.89 4.71% | -4.89 0.13% | -5.40 10.33% | -7.24 34.15% | -8.49 17.17% | -11.83 39.42% | -13.05 10.30% | -10.31 20.99% | |
capex to depreciation | -1.53 - | -1.23 19.63% | -1.34 8.79% | -1.09 18.72% | -1.08 0.89% | -1.05 2.48% | -0.88 15.97% | -0.94 6.22% | -1.28 36.51% | -1.09 14.95% | -0.83 23.83% | |
capex to operating cash flow | -0.66 - | -0.48 27.80% | -0.55 15.38% | -0.40 27.32% | -0.36 10.04% | -0.35 3.14% | -0.43 22.80% | -0.34 20.55% | -0.72 111.66% | -2.66 268.67% | -0.54 79.59% | |
capex to revenue | -0.09 - | -0.09 1.54% | -0.10 7.99% | -0.08 12.21% | -0.07 15.11% | -0.07 3.79% | -0.08 10.34% | -0.08 7.91% | -0.10 18.87% | -0.09 7.61% | -0.08 11.46% | |
cash per share | -3.00 - | -5.36 78.48% | -5.34 0.43% | -10.72 100.75% | -2.20 79.46% | -2.07 6.19% | 5.51 366.59% | 5.71 3.78% | 39.58 592.60% | 7.75 80.43% | 15.57 100.99% | |
days of inventory on hand | 79.38 - | 80.19 1.01% | 79.61 0.71% | 80.30 0.86% | 72.55 9.65% | 86.16 18.76% | 95.49 10.83% | 102.18 7.01% | 100.24 1.90% | 134.31 33.99% | 105.70 21.30% | |
days payables outstanding | 95.07 - | 77.19 18.81% | 80.83 4.71% | 72.10 10.80% | 107.35 48.88% | 84.53 21.26% | 77.36 8.48% | 73.46 5.03% | 65.87 10.34% | 59.36 9.88% | 68.39 15.20% | |
days sales outstanding | ||||||||||||
debt to assets | 0.14 - | 0.17 19.83% | 0.21 22.94% | 0.28 33.06% | 0.30 8.71% | 0.30 2.01% | 0.42 41.76% | 0.35 16.72% | 0.49 39.92% | 0.53 8.20% | 0.44 17.09% | |
debt to equity | 0.24 - | 0.31 28.62% | 0.41 32.07% | 0.64 56.73% | 0.74 16.81% | 0.76 2.00% | 1.45 90.93% | 1.13 22.02% | 1.86 64.21% | 2.39 28.72% | 1.41 41.09% | |
dividend yield | 0.00 - | 0.01 69.20% | 0.01 15.12% | 0.01 5.25% | 0.01 15.97% | 0.00 14.76% | 0.00 11.87% | 0.00 31.42% | 0.00 19.08% | 0.01 187.07% | 0.00 87.11% | |
earnings yield | 0.03 - | 0.04 9.79% | 0.04 13.57% | 0.05 15.88% | 0.04 10.94% | 0.04 14.81% | 0.04 1.96% | 0.02 43.79% | 0.03 66.12% | 0.03 24.50% | 0.01 62.62% | |
enterprise value | 23.37B - | 23.50B 0.57% | 21.76B 7.41% | 25.05B 15.12% | 30.87B 23.24% | 37.51B 21.51% | 46.27B 23.34% | 66.95B 44.70% | 58.34B 12.86% | 35.68B 38.84% | 35.71B 0.08% | |
enterprise value over ebitda | 16.01 - | 13.91 13.12% | 11.04 20.61% | 11.72 6.18% | 13.59 15.91% | 15.52 14.22% | 14.41 7.16% | 23.57 63.60% | 15.86 32.73% | 12.70 19.92% | 15.94 25.49% | |
ev to operating cash flow | 25.46 - | 17.37 31.77% | 15.01 13.60% | 13.89 7.42% | 16.38 17.88% | 18.10 10.54% | 20.97 15.80% | 20.88 0.39% | 27.62 32.27% | 56.91 106.02% | 13.54 76.21% | |
ev to sales | 3.44 - | 3.20 6.96% | 2.59 19.13% | 2.90 11.84% | 3.22 11.23% | 3.54 9.80% | 3.68 4.05% | 4.98 35.28% | 3.70 25.71% | 1.91 48.37% | 1.97 3.21% | |
free cash flow per share | 1.86 - | 4.35 134.54% | 4.17 4.26% | 7.30 75.19% | 8.67 18.79% | 10.05 15.93% | 9.64 4.13% | 16.40 70.25% | 4.56 72.17% | -8.14 278.42% | 8.68 206.62% | |
free cash flow yield | 0.01 - | 0.03 131.76% | 0.03 3.00% | 0.05 50.04% | 0.04 13.24% | 0.04 9.15% | 0.03 21.79% | 0.03 9.48% | 0.01 67.04% | -0.05 559.36% | 0.05 197.06% | |
graham net net | -22.98 - | -31.58 37.46% | -37.72 19.43% | -57.06 51.28% | -49.68 12.94% | -57.58 15.90% | -80.00 38.94% | -76.91 3.86% | -87.34 13.56% | -164.61 88.47% | -126.47 23.17% | |
graham number | 56.19 - | 61.98 10.30% | 65.49 5.67% | 77.24 17.94% | 81.19 5.11% | 88.94 9.56% | 96.32 8.29% | 93.77 2.65% | 121.78 29.88% | 69.17 43.20% | 50.50 27.00% | |
income quality | 0.82 - | 1.13 37.89% | 1.19 4.97% | 1.30 9.14% | 1.21 6.73% | 1.15 4.65% | 1.10 4.44% | 1.97 78.75% | 0.88 55.29% | 0.56 35.95% | 3.04 437.90% | |
intangibles to total assets | 0.50 - | 0.48 3.61% | 0.49 1.43% | 0.51 3.82% | 0.53 4.71% | 0.51 4.78% | 0.44 12.18% | 0.42 5.59% | 0.35 16.39% | 0.57 63.34% | 0.55 3.71% | |
interest coverage | 48.61 - | 32.30 33.56% | 21.40 33.73% | 24.49 14.43% | 26.41 7.82% | 32.07 21.45% | 18.04 43.76% | 23.93 32.66% | 26.34 10.09% | 5.97 77.32% | 2.67 55.37% | |
interest debt per share | 7.77 - | 10.98 41.28% | 15.39 40.11% | 24.61 59.89% | 26.05 5.85% | 29.27 12.39% | 54.62 86.58% | 45.98 15.81% | 90.49 96.79% | 128.61 42.12% | 99.54 22.60% | |
inventory turnover | 4.60 - | 4.55 1.00% | 4.58 0.72% | 4.55 0.86% | 5.03 10.68% | 4.24 15.79% | 3.82 9.77% | 3.57 6.55% | 3.64 1.94% | 2.72 25.37% | 3.45 27.07% | |
invested capital | 0.24 - | 0.31 28.62% | 0.41 32.07% | 0.64 56.73% | 0.74 16.81% | 0.76 2.00% | 1.45 90.93% | 1.13 22.02% | 1.86 64.21% | 2.39 28.72% | 1.41 41.09% | |
market cap | 22.26B - | 21.87B 1.73% | 19.55B 10.61% | 21.65B 10.74% | 27.84B 28.59% | 34.28B 23.14% | 40.97B 19.51% | 62.75B 53.18% | 52.98B 15.57% | 20.42B 61.46% | 24.37B 19.36% | |
net current asset value | -966M - | -1.57B 62.73% | -2.01B 27.86% | -3.89B 93.73% | -3.29B 15.46% | -3.64B 10.57% | -5.64B 55.05% | -4.99B 11.62% | -5.33B 6.84% | -14.42B 170.65% | -10.87B 24.63% | |
net debt to ebitda | 0.76 - | 0.97 26.60% | 1.12 16.29% | 1.59 41.93% | 1.34 16.14% | 1.34 0.16% | 1.65 23.43% | 1.48 10.50% | 1.46 1.47% | 5.43 272.96% | 5.06 6.86% | |
net income per share | 4.40 - | 4.89 11.11% | 5.16 5.56% | 6.98 35.30% | 8.51 21.93% | 9.25 8.71% | 11.12 20.17% | 9.72 12.58% | 13.63 40.24% | 4.00 70.67% | 1.64 58.93% | |
operating cash flow per share | 5.49 - | 8.34 51.79% | 9.29 11.45% | 12.19 31.11% | 13.56 11.31% | 15.45 13.91% | 16.88 9.25% | 24.89 47.47% | 16.40 34.13% | 4.91 70.08% | 18.99 287.23% | |
payables turnover | 3.84 - | 4.73 23.16% | 4.52 4.50% | 5.06 12.10% | 3.40 32.83% | 4.32 26.99% | 4.72 9.27% | 4.97 5.30% | 5.54 11.53% | 6.15 10.96% | 5.34 13.19% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.08 - | 0.08 5.76% | 0.08 0.88% | 0.08 6.98% | 0.07 5.34% | 0.08 9.58% | 0.08 3.89% | 0.09 9.51% | 0.09 3.06% | 0.08 14.61% | 0.09 13.48% | |
return on tangible assets | 0.16 - | 0.15 8.76% | 0.14 5.83% | 0.16 15.99% | 0.22 31.64% | 0.19 10.29% | 0.16 18.74% | 0.13 17.58% | 0.11 11.20% | 0.04 65.91% | 0.02 57.57% | |
revenue per share | 40.64 - | 45.24 11.31% | 53.87 19.06% | 58.47 8.54% | 68.97 17.96% | 79.09 14.68% | 96.16 21.58% | 104.41 8.58% | 122.46 17.28% | 146.19 19.38% | 130.47 10.76% | |
roe | 0.14 - | 0.14 1.48% | 0.14 0.20% | 0.18 31.61% | 0.25 34.56% | 0.24 1.54% | 0.30 23.13% | 0.24 19.36% | 0.28 16.59% | 0.08 73.34% | 0.02 68.35% | |
roic | 0.12 - | 0.11 5.78% | 0.11 3.18% | 0.12 10.21% | 0.14 13.95% | 0.16 11.66% | 0.12 20.14% | 0.11 10.16% | 0.10 7.14% | 0.04 64.01% | 0.03 22.71% | |
sales general and administrative to revenue | 0.07 - | 0.09 16.62% | 0.06 25.99% | 0.07 5.53% | 0.07 1.02% | 0.07 0.47% | 0.07 9.69% | 0.08 5.61% | 0.08 0.93% | 0.08 11.18% | 0.10 17.62% | |
shareholders equity per share | 31.90 - | 34.93 9.50% | 36.95 5.77% | 37.98 2.80% | 34.42 9.39% | 38.00 10.41% | 37.08 2.41% | 40.20 8.41% | 48.36 20.29% | 53.20 10.01% | 69.03 29.76% | |
stock based compensation to revenue | 0.00 - | 0.00 38.78% | 0.00 10.63% | 0.00 12.48% | 0.00 9.74% | 0.00 15.01% | 0.01 - | 0.00 44.64% | 0.01 87.41% | -0.00 162.25% | ||
tangible asset value | 844M - | 732M 13.27% | 295M 59.70% | -901M 405.42% | -1.46B 62.15% | -1.50B 2.53% | -2.57B 71.76% | -1.83B 28.92% | -2.04B 11.65% | -10.75B 426.25% | -7.34B 31.71% | |
tangible book value per share | 5.05 - | 4.51 10.68% | 1.89 58.09% | -6.09 422.03% | -10.51 72.64% | -11.17 6.25% | -19.68 76.17% | -14.20 27.84% | -15.85 11.64% | -84.07 430.34% | -52.84 37.15% | |
working capital | 1.07B - | 962M 10.34% | 1.21B 25.47% | 913M 24.36% | 1.20B 31.33% | 1.22B 2.00% | 1.24B 0.98% | 1.49B 20.49% | 5.85B 293.28% | -2.37B 140.46% | -5.46B 130.49% |
All numbers in (except ratios and percentages)