COM:GROUPE-SECHE
Groupe Séché
- Stock
Last Close
82.30
25/11 08:41
Market Cap
740.58M
Beta: -
Volume Today
285
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.14M - | 11.36M 2.00% | 11.45M 0.75% | 11.88M 3.74% | 12.56M 5.73% | 13.74M 9.39% | 14.78M 7.60% | 16.16M 9.36% | 21.44M 32.62% | 12.78M 40.40% | |
average payables | 76.63M - | 78.61M 2.58% | 86.20M 9.66% | 93.53M 8.51% | 95.13M 1.71% | 109.43M 15.04% | 119.17M 8.90% | 126.25M 5.94% | 151.21M 19.78% | 82.54M 45.41% | |
average receivables | 138.86M - | 141.73M 2.06% | 153.68M 8.43% | 150.91M 1.80% | 147M 2.59% | 78.50M 46.60% | 143.50M - | ||||
book value per share | 30.13 - | 29.74 1.31% | 30.66 3.10% | 31.33 2.19% | 32.21 2.82% | 32.72 1.59% | 32.43 0.91% | 34.53 6.49% | |||
capex per share | -5.47 - | -5.88 7.43% | -6.88 16.97% | -7.54 9.62% | -7.00 7.07% | -9.20 31.30% | -8.51 7.44% | -11.48 34.84% | |||
capex to depreciation | -1.34 - | -1.31 2.31% | -1.21 7.54% | -1.34 10.67% | -1.01 24.54% | -0.95 5.97% | -0.87 8.67% | -1.03 17.93% | -1.03 0.51% | ||
capex to operating cash flow | -0.86 - | -1.17 36.19% | -1.04 10.89% | -0.52 49.83% | -0.63 20.98% | -0.65 2.51% | -0.55 15.83% | -0.63 15.08% | -0.67 7.09% | ||
capex to revenue | -0.11 - | -0.10 0.72% | -0.11 7.38% | -0.11 2.11% | -0.09 15.14% | -0.10 9.15% | -0.10 3.18% | -0.11 14.92% | -0.10 9.43% | ||
cash per share | 4.64 - | 3.84 17.33% | 2.24 41.71% | 0.52 76.93% | 12.78 2,375.22% | 17.51 36.97% | 16.18 7.58% | 25.17 55.54% | |||
days of inventory on hand | 24.03 - | 24.36 1.37% | 24.52 0.69% | 23.82 2.85% | 22.77 4.42% | 22.06 3.11% | 24.65 11.71% | 23.77 3.58% | 27.26 14.70% | ||
days payables outstanding | 163.05 - | 171.65 5.27% | 196.18 14.29% | 184.77 5.82% | 168.62 8.74% | 186.76 10.75% | 189.10 1.25% | 188.44 0.35% | 176.09 6.56% | ||
days sales outstanding | 115.66 - | 112.87 2.41% | 125.79 11.45% | 93.56 25.62% | 97.91 4.64% | ||||||
debt to assets | 0.39 - | 0.44 10.73% | 0.44 0.18% | 0.48 10.73% | 0.48 1.57% | 0.52 10.17% | 0.53 1.38% | 0.55 3.28% | 0.53 4.07% | 0.50 4.52% | |
debt to equity | 1.11 - | 1.37 23.52% | 1.44 5.11% | 1.73 20.64% | 1.74 0.19% | 2.29 31.98% | 2.30 0.23% | 2.49 8.47% | 2.38 4.40% | 2.30 3.47% | |
dividend yield | 0.05 - | 0.03 35.00% | 0.03 5.48% | 0.03 6.41% | 0.04 16.50% | 0.03 29.31% | 0.02 5.43% | 0.01 44.61% | |||
earnings yield | 0.06 - | 0.07 22.05% | 0.02 75.49% | 0.06 267.63% | 0.08 18.27% | 0.06 19.10% | 0.04 26.74% | 0.05 13.83% | |||
enterprise value | 417.58M - | 541.80M 29.75% | 553.99M 2.25% | 612.12M 10.49% | 576.58M 5.81% | 786.73M 36.45% | 786.44M 0.04% | 1.06B 34.77% | 612.84M 42.18% | 634.40M 3.52% | |
enterprise value over ebitda | 4.78 - | 5.21 8.96% | 5.46 4.90% | 5.20 4.73% | 4.55 12.63% | 5.87 29.06% | 6.01 2.44% | 6.41 6.68% | 3.10 51.58% | 7.22 132.49% | |
ev to operating cash flow | 7.67 - | 13.17 71.73% | 10.77 18.23% | 5.46 49.32% | 6.69 22.63% | 7.12 6.48% | 6.48 9.04% | 7.45 14.96% | 4.14 44.46% | ||
ev to sales | 0.94 - | 1.18 25.20% | 1.16 1.46% | 1.15 1.13% | 0.99 13.99% | 1.12 13.38% | 1.17 4.62% | 1.34 14.80% | 0.63 53.03% | 0.58 7.53% | |
free cash flow per share | 0.89 - | -0.86 197.53% | -0.29 66.08% | 6.84 2,437.23% | 4.04 40.93% | 4.95 22.50% | 7.05 42.28% | 6.75 4.16% | |||
free cash flow yield | 0.04 - | -0.03 166.72% | -0.01 65.92% | 0.22 2,282.67% | 0.15 31.16% | 0.13 13.34% | 0.18 34.41% | 0.09 46.88% | |||
graham net net | -36.74 - | -45.80 24.66% | -51.55 12.56% | -66.31 28.63% | -56.33 15.04% | -91.04 61.62% | -90.21 0.92% | -95.45 5.81% | |||
graham number | 27.91 - | 37.04 32.70% | 18.57 49.85% | 37.25 100.57% | 38.05 2.15% | 41.01 7.78% | 35.95 12.34% | 53.16 47.88% | |||
income quality | 4.62 - | 2.29 50.39% | 10.45 355.75% | 6.98 33.25% | 5.44 22.00% | 5.85 7.43% | 8.72 49.09% | 4.81 44.86% | 3.09 35.62% | ||
intangibles to total assets | 0.39 - | 0.38 2.37% | 0.38 1.87% | 0.38 0.37% | 0.37 2.96% | 0.35 3.39% | 0.36 0.78% | 0.33 7.60% | 0.34 1.94% | 0 100% | |
interest coverage | 0.93 - | 0.92 1.11% | 5.01 447.10% | 0.73 85.36% | 0.78 6.55% | 3.02 286.36% | 2.59 14.13% | 3.81 46.86% | 4.79 25.85% | 4.12 14.07% | |
interest debt per share | 37.52 - | 45.80 22.08% | 44.74 2.31% | 60.86 36.03% | 62.20 2.20% | 77.02 23.83% | 76.71 0.40% | 88.39 15.23% | |||
inventory turnover | 15.19 - | 14.99 1.36% | 14.88 0.68% | 15.32 2.93% | 16.03 4.62% | 16.54 3.21% | 14.81 10.49% | 15.36 3.71% | 13.39 12.82% | ||
invested capital | 1.11 - | 1.37 23.52% | 1.44 5.11% | 1.73 20.64% | 1.74 0.19% | 2.29 31.98% | 2.30 0.23% | 2.49 8.47% | 2.38 4.40% | 2.30 3.47% | |
market cap | 170.49M - | 238.71M 40.01% | 226.27M 5.21% | 241.80M 6.86% | 207.48M 14.19% | 293.43M 41.42% | 310.44M 5.80% | 560.31M 80.49% | |||
net current asset value | -246.12M - | -312.18M 26.84% | -332.04M 6.36% | -397.45M 19.70% | -393.48M 1.00% | -523.75M 33.11% | -512.95M 2.06% | -534.92M 4.28% | -645.95M 20.76% | -686M 6.20% | |
net debt to ebitda | 2.83 - | 2.91 3.02% | 3.23 10.93% | 3.15 2.57% | 2.91 7.54% | 3.68 26.41% | 3.64 1.11% | 3.02 16.92% | 3.10 2.73% | 7.22 132.49% | |
net income per share | 1.15 - | 2.05 78.42% | 0.50 75.61% | 1.97 293.66% | 2.00 1.48% | 2.28 14.35% | 1.77 22.46% | 3.64 105.36% | |||
operating cash flow per share | 6.36 - | 5.01 21.12% | 6.58 31.28% | 14.38 118.48% | 11.05 23.19% | 14.15 28.08% | 15.56 9.96% | 18.23 17.17% | |||
payables turnover | 2.24 - | 2.13 5.01% | 1.86 12.50% | 1.98 6.17% | 2.16 9.57% | 1.95 9.71% | 1.93 1.24% | 1.94 0.35% | 2.07 7.02% | ||
receivables turnover | 3.16 - | 3.23 2.47% | 2.90 10.28% | 3.90 34.45% | 3.73 4.44% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.04 59.63% | 0.01 77.79% | 0.03 254.38% | 0.03 4.74% | 0.02 7.84% | 0.02 20.51% | 0.03 76.21% | 0.05 38.36% | 0.03 36.91% | |
revenue per share | 51.91 - | 56.17 8.20% | 61.19 8.94% | 68.52 11.98% | 75.04 9.51% | 90.26 20.29% | 86.29 4.40% | 101.25 17.33% | |||
roe | 0.04 - | 0.07 80.79% | 0.02 76.34% | 0.06 285.22% | 0.06 1.30% | 0.07 12.56% | 0.05 21.75% | 0.11 92.85% | 0.14 36.57% | 0.14 4.05% | |
roic | 0.04 - | 0.04 23.78% | 0.01 71.28% | 0.04 195.26% | 0.04 5.29% | 0.04 1.64% | 0.03 12.62% | 0.05 50.37% | 0.06 17.97% | 0.06 6.66% | |
sales general and administrative to revenue | 0.08 - | 0.07 5.59% | 0.08 5.90% | 0.08 11.25% | 0.08 1.09% | 0.09 9.73% | 0.07 20.07% | 0.07 2.90% | 0.07 3.23% | ||
shareholders equity per share | 30.13 - | 29.74 1.31% | 30.66 3.10% | 31.33 2.19% | 32.21 2.82% | 32.72 1.59% | 32.43 0.91% | 34.53 6.49% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | -25.50M - | -48.39M 89.76% | -56.64M 17.05% | -83.36M 47.17% | -80.92M 2.93% | -131.40M 62.38% | -132.43M 0.78% | -128.01M 3.34% | -153.62M 20.00% | 346.30M 325.43% | |
tangible book value per share | -2.98 - | -5.90 98.12% | -7.25 22.89% | -10.69 47.47% | -10.37 2.93% | -16.84 62.30% | -16.98 0.84% | -16.40 3.38% | |||
working capital | 12.07M - | -2.40M 119.91% | -15.82M 558.43% | -11.97M 24.37% | 8.66M 172.36% | 11.49M 32.74% | 21.92M 90.71% | 99.68M 354.79% | 14.81M 85.14% | 45M 203.77% |
All numbers in EUR (except ratios and percentages)