FBEL
COM:GROUPE-BEL
Groupe Bel
- Stock
Last Close
550.00
01/01 00:00
Volume Today
39.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 247.94M - | 267.93M 8.07% | 274.26M 2.36% | 306.92M 11.91% | 346.90M 13.02% | 358.32M 3.29% | 368.78M 2.92% | 371.89M 0.84% | |
average payables | 390.56M - | 457.41M 17.12% | 528.41M 15.52% | 619.42M 17.22% | 683.36M 10.32% | 654.91M 4.16% | 647.45M 1.14% | 660.48M 2.01% | |
average receivables | |||||||||
book value per share | 175.54 - | 188.88 7.60% | 217.54 15.17% | 232.39 6.83% | 535.45 130.41% | 239.76 55.22% | 252.84 5.45% | 260.42 3.00% | |
capex per share | -21.87 - | -17.96 17.89% | -14.46 19.49% | -19.76 36.65% | -72.71 267.98% | -25.75 64.59% | -22.54 12.44% | -17.77 21.20% | |
capex to depreciation | -1.91 - | -1.34 29.72% | -1.17 12.75% | -1.51 29.50% | -1.48 2.46% | -1.21 17.95% | -1.25 3.35% | -0.76 39.15% | |
capex to operating cash flow | -0.64 - | -0.68 6.44% | -0.30 55.69% | -0.46 54.23% | -0.55 17.89% | -0.71 29.13% | -0.49 29.95% | -0.31 36.83% | |
capex to revenue | -0.05 - | -0.04 20.01% | -0.03 24.22% | -0.05 37.34% | -0.05 0.28% | -0.05 17.30% | -0.04 15.83% | -0.03 22.39% | |
cash per share | 74.99 - | 75.64 0.86% | 101.31 33.94% | 46.85 53.75% | 237.49 406.91% | 49.23 79.27% | 60.62 23.14% | 87.38 44.14% | |
days of inventory on hand | 49.83 - | 51.17 2.70% | 50.69 0.95% | 66.34 30.88% | 55.17 16.84% | 55.45 0.52% | 55.88 0.77% | 55.34 0.96% | |
days payables outstanding | 79.43 - | 92.77 16.79% | 103.53 11.60% | 132.61 28.08% | 107.13 19.21% | 95.26 11.08% | 100.18 5.17% | 97.36 2.82% | |
days sales outstanding | |||||||||
debt to assets | 0.54 - | 0.53 2.15% | 0.52 1.71% | 0.56 7.15% | 0.55 0.87% | 0.56 0.69% | 0.55 1.30% | 0.55 0.47% | |
debt to equity | 1.20 - | 1.14 4.66% | 1.11 2.90% | 1.34 20.66% | 1.89 41.51% | 1.33 29.74% | 1.29 2.98% | 1.30 0.72% | |
dividend yield | 0.03 - | 0.02 14.46% | 0.02 36.41% | 0.02 27.74% | 0.04 117.21% | 0.03 41.00% | 0.02 32.35% | 0.01 27.98% | |
earnings yield | 0.07 - | 0.06 9.55% | 0.06 0.07% | 0.07 2.05% | 0.17 164.35% | 0.05 71.21% | 0.06 17.61% | 0.07 21.55% | |
enterprise value | 1.90B - | 2.05B 7.84% | 2.89B 40.67% | 3.99B 37.99% | 1.55B 61.16% | 2.74B 77.08% | 2.78B 1.41% | 2.68B 3.61% | |
enterprise value over ebitda | 6.11 - | 7.15 17.13% | 8.04 12.41% | 9.89 22.94% | 6.70 32.19% | 9.11 35.90% | 8.41 7.67% | 6.82 18.98% | |
ev to operating cash flow | 8.13 - | 11.40 40.25% | 8.85 22.36% | 13.78 55.65% | 5.55 59.72% | 10.93 96.96% | 8.98 17.87% | 6.94 22.74% | |
ev to sales | 0.70 - | 0.74 5.39% | 0.98 32.77% | 1.36 38.60% | 0.46 65.92% | 0.83 78.92% | 0.82 1.32% | 0.78 5.08% | |
free cash flow per share | 12.45 - | 8.52 31.59% | 33.65 295.08% | 22.86 32.05% | 60.33 163.88% | 10.74 82.21% | 23.06 114.79% | 39.12 69.68% | |
free cash flow yield | 0.05 - | 0.03 36.51% | 0.08 167.05% | 0.05 39.98% | 0.12 163.40% | 0.04 70.14% | 0.07 101.02% | 0.12 67.53% | |
graham net net | -115.91 - | -119.33 2.95% | -119.44 0.09% | -238.31 99.52% | -690.63 189.80% | -242.62 64.87% | -237.69 2.03% | -223.23 6.08% | |
graham number | 275.72 - | 282.35 2.40% | 368.42 30.48% | 409.32 11.10% | 1.01K 147.02% | 280.26 72.28% | 322.62 15.12% | 363.28 12.60% | |
income quality | 1.86 - | 1.47 21.30% | 1.77 20.72% | 1.36 23.28% | 2.49 83.38% | 2.60 4.44% | 2.55 1.87% | 2.69 5.31% | |
intangibles to total assets | 0.25 - | 0.25 2.88% | 0.23 6.36% | 0.36 57.63% | 0.38 4.46% | 0.37 3.05% | 0.36 2.84% | 0.36 0.45% | |
interest coverage | 11.92 - | 11.70 1.83% | 18.94 61.87% | 17.08 9.82% | 4.90 71.32% | 5.34 9.08% | 7.31 36.83% | 8.83 20.76% | |
interest debt per share | 82.77 - | 87.56 5.78% | 96.63 10.36% | 147.27 52.40% | 490.34 232.95% | 160.16 67.34% | 161.46 0.81% | 169.57 5.02% | |
inventory turnover | 7.33 - | 7.13 2.63% | 7.20 0.96% | 5.50 23.60% | 6.62 20.26% | 6.58 0.51% | 6.53 0.76% | 6.60 0.97% | |
invested capital | 0.46 - | 0.45 1.02% | 0.43 3.59% | 0.62 43.21% | 0.89 43.48% | 0.65 27.13% | 0.62 4.37% | 0.64 2.26% | |
market cap | 1.85B - | 1.99B 7.40% | 2.93B 47.52% | 3.32B 13.29% | 1.03B 69.06% | 2.01B 95.39% | 2.12B 5.54% | 2.15B 1.29% | |
net current asset value | -172.34M - | -174.99M 1.54% | -152.61M 12.79% | -863.26M 465.67% | -712.02M 17.52% | -959.79M 34.80% | -885.22M 7.77% | -836.30M 5.53% | |
net debt to ebitda | 0.18 - | 0.23 33.09% | -0.12 149.07% | 1.65 1,535.69% | 2.26 36.45% | 2.44 8.20% | 2.00 17.95% | 1.36 32.16% | |
net income per share | 19.25 - | 18.76 2.55% | 27.73 47.83% | 32.04 15.55% | 84.86 164.82% | 14.56 82.84% | 18.30 25.66% | 22.52 23.11% | |
operating cash flow per share | 34.32 - | 26.48 22.86% | 48.11 81.70% | 42.62 11.40% | 133.04 212.14% | 36.48 72.58% | 45.60 25.00% | 56.89 24.75% | |
payables turnover | 4.59 - | 3.93 14.38% | 3.53 10.39% | 2.75 21.92% | 3.41 23.78% | 3.83 12.46% | 3.64 4.91% | 3.75 2.90% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 6.08% | 0.01 1.09% | 0.01 10.35% | 0.01 11.16% | 0.01 2.97% | 0.01 9.55% | 0.01 12.41% | |
return on tangible assets | 0.07 - | 0.06 7.94% | 0.08 27.29% | 0.09 16.04% | 0.07 17.39% | 0.04 46.09% | 0.05 19.27% | 0.06 18.92% | |
revenue per share | 398.65 - | 409.21 2.65% | 434.78 6.25% | 432.59 0.50% | 1.60K 269.01% | 481.88 69.81% | 501.33 4.03% | 509.06 1.54% | |
roe | 0.11 - | 0.10 9.43% | 0.13 28.36% | 0.14 8.16% | 0.16 14.94% | 0.06 61.68% | 0.07 19.16% | 0.09 19.52% | |
roic | 0.11 - | 0.11 1.77% | 0.16 46.77% | 0.09 42.58% | 0.06 33.02% | 0.05 26.46% | 0.06 22.29% | 0.07 27.84% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.09% | 0.07 0.90% | 0.07 0.71% | 0.07 0.83% | 0.08 14.19% | 0.08 3.83% | 0.08 3.90% | |
shareholders equity per share | 175.54 - | 188.88 7.60% | 217.54 15.17% | 232.39 6.83% | 535.45 130.41% | 239.76 55.22% | 252.84 5.45% | 260.42 3.00% | |
stock based compensation to revenue | |||||||||
tangible asset value | 542.69M - | 619.54M 14.16% | 780.37M 25.96% | 298.24M 61.78% | 259.59M 12.96% | 296.34M 14.15% | 374.43M 26.35% | 382.70M 2.21% | |
tangible book value per share | 79.54 - | 91.09 14.52% | 115.06 26.32% | 43.95 61.80% | 123.84 181.80% | 43.12 65.18% | 55.16 27.91% | 56.37 2.21% | |
working capital | 511.68M - | 545.65M 6.64% | 658.32M 20.65% | 152.91M 76.77% | 571.47M 273.74% | 241.90M 57.67% | 417.86M 72.74% | 527.10M 26.14% |
All numbers in EUR (except ratios and percentages)