COM:GROUPE-SECHE
Groupe Séché
- Stock
Last Close
85.30
15/11 16:35
Market Cap
740.58M
Beta: -
Volume Today
4.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.61 7.77% | 0.60 1.71% | 0.61 0.35% | 0.61 0.58% | 0.64 4.64% | 0.63 1.16% | 0.61 2.41% | 0.65 4.90% | 0.69 7.35% | 0.69 0.54% | |
cash conversion cycle | -17.42 - | -23.37 34.14% | -34.43 47.32% | -45.86 33.21% | -67.38 46.94% | -47.95 28.84% | -164.69 243.49% | -164.45 0.15% | -164.68 0.14% | -148.83 9.62% | 45.29 130.43% | |
cash per share | 3.27 - | 4.64 42.18% | 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% | 20.79 - | ||
company equity multiplier | 2.74 - | 2.81 2.31% | 3.13 11.55% | 3.30 5.30% | 3.59 8.95% | 3.65 1.79% | 4.38 19.80% | 4.33 1.14% | 4.55 5.03% | 4.53 0.35% | 4.69 3.47% | |
days of inventory outstanding | 20.74 - | 24.03 15.84% | 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% | 12.07 55.71% | |
days of payables outstanding | 144.60 - | 163.05 12.76% | 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% | 87.72 50.19% | |
days of sales outstanding | 106.44 - | 115.66 8.66% | 112.87 2.41% | 125.79 11.45% | 93.56 25.62% | 97.91 4.64% | 120.94 - | |||||
dividend yield | 0.03 - | 0.05 41.78% | 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% | 0.01 - | ||
ebit per revenue | 0.07 - | 0.07 9.26% | 0.08 12.84% | 0.05 34.47% | 0.07 27.55% | 0.06 7.10% | 0.07 2.29% | 0.07 0.98% | 0.09 32.25% | 0.09 2.87% | 0.09 3.63% | |
ebt per ebit | 0.61 - | 0.53 12.15% | 0.67 25.26% | 0.56 15.70% | 0.63 12.68% | 0.66 3.79% | 0.63 5.09% | 0.50 19.31% | 0.64 25.95% | 0.77 21.38% | 0.68 11.45% | |
effective tax rate | 0.35 - | 0.41 16.14% | 0.33 18.90% | 0.71 116.86% | 0.32 54.69% | 0.35 8.75% | 0.35 0.75% | 0.38 6.28% | 0.32 14.49% | 0.29 10.95% | 0.26 9.99% | |
enterprise value multiple | 4.98 - | 4.78 4.01% | 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% | 7.12 129.37% | |
fixed asset turnover | 2.84 - | 2.71 4.54% | 2.65 2.44% | 2.55 3.58% | 2.32 9.10% | 2.48 6.87% | 2.22 10.37% | 2.15 3.54% | 2.29 6.81% | 2.38 3.73% | 2.44 2.83% | |
free cash flow per share | 2.23 - | 0.89 60.36% | -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% | 9.72 - | ||
gross profit margin | 0.59 - | 0.61 3.33% | 0.63 3.33% | 0.64 1.41% | 0.65 1.59% | 0.65 0.65% | 0.66 1.86% | 0.67 1.76% | 0.66 0.97% | 0.65 2.28% | 0.26 60.45% | |
interest coverage | 2.65 - | 0.93 65.02% | 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% | 4.21 12.05% | |
inventory turnover | 17.60 - | 15.19 13.68% | 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% | 30.23 125.78% | |
long term debt to capitalization | 0.47 - | 0.48 3.72% | 0.55 12.64% | 0.55 1.46% | 0.60 8.22% | 0.60 0.48% | 0.66 9.47% | 0.66 0.00% | 0.69 3.94% | 0.66 3.99% | 0.64 2.20% | |
net income per ebt | 0.45 - | 0.56 24.55% | 0.65 16.66% | 0.26 59.47% | 0.65 144.60% | 0.62 3.89% | 0.61 2.08% | 0.62 1.52% | 0.65 5.08% | 0.66 2.25% | 0.69 4.05% | |
net profit margin | 0.02 - | 0.02 19.55% | 0.04 64.89% | 0.01 77.61% | 0.03 251.55% | 0.03 7.34% | 0.03 4.94% | 0.02 18.89% | 0.04 75.02% | 0.05 27.66% | 0.04 4.52% | |
operating cash flow per share | 8.85 - | 6.36 28.19% | 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% | 21.49 - | ||
operating cycle | 127.18 - | 139.69 9.83% | 137.22 1.76% | 150.32 9.54% | 117.39 21.91% | 120.68 2.80% | 22.06 81.72% | 24.65 11.71% | 23.77 3.58% | 27.26 14.70% | 133.01 387.95% | |
operating profit margin | 0.07 - | 0.07 9.26% | 0.08 12.84% | 0.05 34.47% | 0.07 27.55% | 0.06 7.10% | 0.07 2.29% | 0.07 0.98% | 0.09 32.25% | 0.09 2.87% | 0.09 3.63% | |
payables turnover | 2.52 - | 2.24 11.32% | 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% | 4.16 100.74% | |
pretax profit margin | 0.04 - | 0.04 4.02% | 0.06 41.34% | 0.03 44.76% | 0.04 43.72% | 0.04 3.58% | 0.04 2.92% | 0.03 20.10% | 0.06 66.56% | 0.07 24.86% | 0.06 8.24% | |
price fair value | 0.94 - | 0.66 29.83% | 0.98 48.12% | 0.94 3.47% | 0.99 4.78% | 0.83 16.55% | 1.15 39.14% | 1.23 6.82% | 2.08 69.41% | 2.54 - | ||
receivables turnover | 3.43 - | 3.16 7.97% | 3.23 2.47% | 2.90 10.28% | 3.90 34.45% | 3.73 4.44% | 3.02 - | |||||
return on assets | 0.01 - | 0.01 10.26% | 0.02 62.07% | 0.00 77.53% | 0.02 253.59% | 0.02 3.03% | 0.02 6.04% | 0.01 20.84% | 0.02 83.61% | 0.03 37.05% | 0.03 5.03% | |
return on capital employed | 0.06 - | 0.06 1.27% | 0.07 9.12% | 0.05 32.31% | 0.06 25.26% | 0.06 2.02% | 0.06 1.25% | 0.06 4.60% | 0.08 35.20% | 0.09 17.75% | 0.09 5.75% | |
return on equity | 0.03 - | 0.04 12.81% | 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 1.73% | |
total debt to capitalization | 0.52 - | 0.53 1.62% | 0.58 9.93% | 0.59 2.09% | 0.63 7.55% | 0.63 0.07% | 0.70 9.71% | 0.70 0.07% | 0.71 2.43% | 0.70 1.30% | 0.69 2.15% |
All numbers in (except ratios and percentages)