COM:GRAPHICPKG
Graphic Packaging International
- Stock
Last Close
28.81
22/11 21:00
Market Cap
8.16B
Beta: -
Volume Today
3.49M
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 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 544.15M - | 539.45M 0.86% | 539.45M 0% | 570M 5.66% | 608.45M 6.75% | 824.20M 35.46% | 1.06B 28.02% | 1.11B 5.36% | 1.26B 13.09% | 1.50B 19.02% | 1.68B - | ||
average payables | 441M - | 426.60M 3.27% | 441.40M 3.47% | 462.20M 4.71% | 491.50M 6.34% | 614.05M 24.93% | 713.85M 16.25% | 770.55M 7.94% | 975M 26.53% | 1.12B 15.28% | 1.11B - | ||
average receivables | 437.05M - | 410.55M 6.06% | 416.10M 1.35% | 425.35M 2.22% | 424.80M 0.13% | 466.55M 9.83% | 507.40M 8.76% | 579.45M 14.20% | 756.70M 30.59% | 869M 14.84% | 857M - | ||
book value per share | 3.06 - | 3.08 0.72% | 3.34 8.53% | 3.29 1.53% | 4.15 26.13% | 5.08 22.36% | 5.34 5.08% | 5.11 4.31% | 6.36 24.59% | 6.97 9.52% | 9.02 - | ||
capex per share | -0.60 - | -0.61 1.75% | -0.74 20.87% | -0.92 23.92% | -0.84 8.93% | -1.28 52.73% | -1.20 6.03% | -2.32 93.19% | -2.70 16.45% | -1.78 34.03% | -2.61 - | ||
capex to depreciation | -0.75 - | -0.75 1.09% | -0.87 16.66% | -0.98 13.11% | -0.79 20.00% | -0.92 16.55% | -0.79 14.02% | -1.36 72.13% | -1.64 20.74% | -0.99 39.47% | -1.30 - | ||
capex to operating cash flow | -0.46 - | -0.38 16.27% | -0.41 8.32% | -0.46 10.87% | -0.50 9.70% | 1.06 309.82% | -0.53 150.13% | -0.76 44.20% | -1.32 72.30% | -0.50 61.75% | -0.70 - | ||
capex to revenue | -0.05 - | -0.05 1.67% | -0.06 23.54% | -0.07 16.82% | -0.06 13.83% | -0.07 11.09% | -0.06 12.69% | -0.10 71.98% | -0.11 13.75% | -0.06 48.11% | -6.14 - | ||
cash per share | 0.15 - | 0.25 65.22% | 0.17 32.90% | 0.18 10.54% | 0.22 17.64% | 0.23 5.14% | 0.52 128.24% | 0.64 23.49% | 0.58 9.83% | 0.49 15.96% | 0.53 - | ||
days of inventory on hand | 54.19 - | 55.15 1.78% | 60.32 9.37% | 60.68 0.60% | 62.81 3.51% | 72.93 16.11% | 78.94 8.24% | 75.38 4.50% | 83.20 10.36% | 77.03 7.41% | |||
days payables outstanding | 41.66 - | 44.91 7.80% | 49.58 10.39% | 48.56 2.05% | 51.17 5.37% | 51.16 0.02% | 51.58 0.82% | 55.15 6.93% | 67.48 22.35% | 53.86 20.18% | |||
days sales outstanding | 33.65 - | 35.14 4.45% | 37.19 5.82% | 36.24 2.55% | 35.04 3.31% | 30.92 11.75% | 29.89 3.34% | 36.41 21.81% | 43.81 20.33% | 33.99 22.43% | 2.33K - | ||
debt to assets | 0.49 - | 0.46 7.78% | 0.44 3.33% | 0.47 6.08% | 0.47 0.05% | 0.42 9.18% | 0.39 7.63% | 0.47 19.00% | 0.55 18.66% | 0.51 8.20% | 0.47 - | ||
debt to equity | 2.12 - | 1.95 8.07% | 1.70 12.71% | 2.04 19.65% | 1.76 13.56% | 1.88 6.80% | 1.82 3.13% | 2.56 40.46% | 3.06 19.75% | 2.44 20.22% | 1.90 - | ||
dividend yield | 0.01 - | 0.02 37.89% | 0.02 20.84% | 0.03 73.46% | 0.02 31.72% | 0.02 5.43% | 0.02 27.04% | 0.01 15.54% | 0.02 - | ||||
earnings yield | 0.04 - | 0.02 54.42% | 0.05 171.57% | 0.06 4.60% | 0.06 9.71% | 0.07 7.50% | 0.06 15.53% | 0.04 37.54% | 0.04 0.60% | 0.08 116.11% | |||
enterprise value | 5.54B - | 6.37B 15.04% | 6.05B 5.03% | 6.10B 0.82% | 7.01B 15.02% | 6.18B 11.89% | 7.60B 23.05% | 8.19B 7.68% | 11.42B 39.42% | 11.96B 4.79% | 13.06B - | ||
enterprise value over ebitda | 8.76 - | 9.16 4.57% | 8.29 9.48% | 8.33 0.43% | 9.96 19.64% | 6.73 32.46% | 7.76 15.38% | 9.00 15.94% | 10.99 22.09% | 7.49 31.82% | 23.50 - | ||
ev to operating cash flow | 12.09 - | 12.09 0.06% | 10.26 15.12% | 9.51 7.39% | 13.59 42.92% | -16.53 221.68% | 11.42 169.08% | 9.68 15.22% | 18.74 93.58% | 10.97 41.45% | 11.42 - | ||
ev to sales | 1.24 - | 1.50 21.49% | 1.45 3.19% | 1.42 2.42% | 1.59 12.26% | 1.03 35.58% | 1.23 20.31% | 1.25 1.12% | 1.60 27.80% | 1.27 20.56% | 99.73 - | ||
free cash flow per share | 0.72 - | 0.99 38.15% | 1.05 5.83% | 1.08 3.19% | 0.82 23.83% | -2.48 401.83% | 1.06 142.82% | 0.71 32.81% | -0.65 190.87% | 1.75 370.13% | 1.10 - | ||
free cash flow yield | 0.07 - | 0.07 2.63% | 0.08 12.35% | 0.09 6.08% | 0.05 38.47% | -0.23 538.27% | 0.06 127.36% | 0.04 33.96% | -0.03 178.94% | 0.08 336.74% | 0.04 - | ||
graham net net | -8.19 - | -8.13 0.81% | -7.60 6.52% | -8.96 17.99% | -9.22 2.91% | -12.00 30.09% | -13.09 9.05% | -16.97 29.67% | -23.74 39.93% | -21.30 10.31% | -21.82 - | ||
graham number | 5.39 - | 4.35 19.30% | 7.25 66.63% | 7.25 0.09% | 9.50 30.88% | 9.04 4.82% | 10.65 17.85% | 8.31 22.02% | 9.92 19.40% | 16.30 64.33% | |||
income quality | 3.12 - | 5.92 89.52% | 2.56 56.72% | 2.81 9.86% | 1.72 38.88% | -1.27 173.94% | 2.39 288.30% | 4.16 73.73% | 2.82 32.21% | 2.09 25.94% | 1.58 - | ||
intangibles to total assets | 0.35 - | 0.35 0.60% | 0.37 5.20% | 0.37 1.44% | 0.36 2.35% | 0.28 22.61% | 0.27 4.22% | 0.25 8.54% | 0.28 12.39% | 0.26 5.32% | 0 100% | 0.26 Infinity% | |
interest coverage | 3.35 - | 2.82 15.80% | 6.30 123.16% | 5.17 17.93% | 3.82 26.10% | 3.70 3.05% | 3.80 2.55% | 4.07 7.16% | 4.47 9.85% | 4.60 2.85% | |||
interest debt per share | 6.78 - | 6.25 7.79% | 5.90 5.69% | 6.94 17.75% | 7.60 9.43% | 9.95 30.98% | 10.20 2.51% | 13.53 32.63% | 19.92 47.17% | 17.68 11.24% | 17.81 - | ||
inventory turnover | 6.74 - | 6.62 1.75% | 6.05 8.57% | 6.02 0.60% | 5.81 3.39% | 5.00 13.87% | 4.62 7.61% | 4.84 4.71% | 4.39 9.39% | 4.74 8.01% | |||
invested capital | 2.12 - | 1.95 8.07% | 1.70 12.71% | 2.04 19.65% | 1.76 13.56% | 1.88 6.80% | 1.82 3.13% | 2.56 40.46% | 3.06 19.75% | 2.44 20.22% | 1.90 - | ||
market cap | 3.33B - | 4.48B 34.24% | 4.23B 5.54% | 4.00B 5.27% | 4.81B 20.02% | 3.29B 31.49% | 4.90B 48.70% | 4.72B 3.55% | 5.79B 22.67% | 6.86B 18.40% | 7.86B 14.60% | 7.60B 3.30% | |
net current asset value | -2.25B - | -2.10B 6.90% | -2.09B 0.50% | -2.43B 16.50% | -2.40B 1.27% | -2.97B 23.81% | -3.12B 5.01% | -3.94B 26.33% | -6.06B 53.70% | -5.47B 9.73% | -5.55B - | ||
net debt to ebitda | 3.48 - | 2.72 21.85% | 2.50 8.32% | 2.86 14.51% | 3.13 9.70% | 3.14 0.25% | 2.76 12.06% | 3.81 37.81% | 5.41 42.08% | 3.20 40.95% | 9.82 - | ||
net income per share | 0.42 - | 0.27 35.33% | 0.70 155.82% | 0.71 1.74% | 0.96 35.81% | 0.71 25.97% | 0.94 32.18% | 0.60 36.45% | 0.69 14.43% | 1.69 146.59% | |||
operating cash flow per share | 1.32 - | 1.60 21.52% | 1.79 11.58% | 2.00 11.78% | 1.66 16.98% | -1.21 172.79% | 2.26 287.44% | 3.03 33.97% | 2.05 32.42% | 3.54 72.48% | 3.71 - | ||
payables turnover | 8.76 - | 8.13 7.24% | 7.36 9.42% | 7.52 2.09% | 7.13 5.10% | 7.13 0.02% | 7.08 0.81% | 6.62 6.48% | 5.41 18.27% | 6.78 25.28% | |||
receivables turnover | 10.85 - | 10.39 4.26% | 9.81 5.50% | 10.07 2.61% | 10.42 3.43% | 11.80 13.32% | 12.21 3.45% | 10.02 17.90% | 8.33 16.90% | 10.74 28.92% | 0.16 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.05 - | 0.03 35.80% | 0.09 168.49% | 0.08 7.62% | 0.10 22.94% | 0.04 54.40% | 0.05 18.01% | 0.03 45.44% | 0.03 5.17% | 0.07 153.94% | |||
revenue per share | 12.89 - | 12.90 0.08% | 12.63 2.16% | 13.39 6.08% | 14.16 5.68% | 19.46 37.48% | 20.95 7.63% | 23.53 12.33% | 24.09 2.37% | 30.62 27.12% | 0.42 98.61% | 0.42 0% | |
roe | 0.14 - | 0.09 35.79% | 0.21 135.71% | 0.22 3.33% | 0.23 7.68% | 0.14 39.50% | 0.18 25.79% | 0.12 33.58% | 0.11 8.16% | 0.24 125.16% | |||
roic | 0.07 - | 0.05 28.64% | 0.09 82.21% | 0.09 4.83% | 0.11 29.34% | 0.08 26.19% | 0.09 8.79% | 0.08 8.95% | 0.05 38.52% | 0.09 70.57% | |||
sales general and administrative to revenue | 0.09 - | 0.09 0.44% | 0.08 3.03% | 0.08 0.98% | 0.08 5.97% | 0.08 0.64% | |||||||
shareholders equity per share | 3.06 - | 3.08 0.72% | 3.34 8.53% | 3.29 1.53% | 4.15 26.13% | 5.08 22.36% | 5.34 5.08% | 5.11 4.31% | 6.36 24.59% | 6.97 9.52% | 9.02 - | ||
stock based compensation to revenue | -0.01 - | 0.03 507.37% | -0.01 130.03% | -0.01 19.21% | -0.03 296.33% | -0.01 75.09% | 0.01 193.71% | 0.02 232.86% | -0.00 114.96% | -11.71 - | |||
tangible asset value | -518.80M - | -491.40M 5.28% | -452.80M 7.86% | -649.10M 43.35% | -467.60M 27.96% | 338M 172.28% | 407.10M 20.44% | -74.20M 118.23% | -990M 1,234.23% | -546M 44.85% | -141M - | ||
tangible book value per share | -1.49 - | -1.50 0.11% | -1.37 8.11% | -2.02 47.19% | -1.50 25.69% | 1.09 172.66% | 1.38 26.75% | -0.27 119.23% | -3.33 1,152.05% | -1.77 46.85% | -0.46 - | ||
working capital | 521M - | 544.20M 4.45% | 334.60M 38.52% | 335.10M 0.15% | 318.50M 4.95% | 595.30M 86.91% | 606.90M 1.95% | 163.60M 73.04% | 453M 176.89% | 773M 70.64% | 256M - |
All numbers in USD (except ratios and percentages)