COM:GROUPESEB
Groupe SEB
- Stock
Last Close
89.40
25/11 09:17
Market Cap
5.62B
Beta: -
Volume Today
3.18K
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 | 706.05M - | 776.95M 10.04% | 821.85M 5.78% | 948.60M 15.42% | 1.09B 15.35% | 1.15B 4.76% | 1.18B 3.36% | 1.20B 1.31% | 1.53B 27.10% | 1.76B 15.42% | 841.05M 52.24% | |
average payables | 527.10M - | 586.80M 11.33% | 666.25M 13.54% | 811.30M 21.77% | 916.60M 12.98% | 976.75M 6.56% | 1.05B 7.12% | 1.15B 10.16% | 1.44B 24.72% | 1.32B 8.11% | 513.55M 61.12% | |
average receivables | 489.15M - | 1.40M 99.71% | 526.40M - | |||||||||
book value per share | 26.13 - | 28.96 10.80% | 31.66 9.33% | 30.54 3.54% | 32.80 7.42% | 38.41 17.09% | 43.70 13.77% | 44.80 2.53% | 55.49 23.86% | 57.56 3.73% | ||
capex per share | -2.39 - | -3.75 57.13% | -2.91 22.39% | -3.31 13.82% | -3.53 6.39% | -3.91 10.82% | -4.86 24.44% | -3.31 31.87% | -3.95 19.24% | -4.23 7.02% | ||
capex to depreciation | -1.14 - | -1.64 43.96% | -1.07 34.48% | -1.48 37.64% | -1.08 26.73% | -1.19 10.28% | -0.96 19.72% | -0.67 30.42% | -0.78 17.47% | -0.85 8.43% | ||
capex to operating cash flow | -0.43 - | -0.74 74.09% | -0.42 43.73% | -0.31 24.53% | -0.42 33.72% | -0.29 29.97% | -0.39 32.36% | -0.19 51.43% | -0.37 95.82% | -0.84 127.17% | ||
capex to revenue | -0.03 - | -0.05 54.85% | -0.03 30.31% | -0.04 10.15% | -0.03 18.22% | -0.03 5.64% | -0.04 15.54% | -0.03 27.38% | -0.03 0.46% | -0.03 10.71% | ||
cash per share | 8.07 - | 9.59 18.90% | 18.82 96.19% | 11.31 39.90% | 13.85 22.41% | 15.99 15.46% | 14.53 9.11% | 44.19 204.11% | 43.19 2.28% | 24.32 43.68% | ||
days of inventory on hand | 104.94 - | 113.80 8.45% | 101.15 11.12% | 130.03 28.55% | 104.28 19.80% | 104.53 0.24% | 95.98 8.18% | 103.30 7.62% | 135.58 31.25% | 124.13 8.44% | ||
days payables outstanding | 76.98 - | 88.14 14.51% | 85.66 2.82% | 112.04 30.80% | 84.93 24.19% | 92.77 9.23% | 84.33 9.10% | 107.46 27.42% | 119.00 10.75% | 75.80 36.31% | ||
days sales outstanding | 0.25 - | |||||||||||
debt to assets | 0.24 - | 0.24 1.77% | 0.29 18.00% | 0.41 41.49% | 0.40 2.59% | 0.35 12.67% | 0.35 2.67% | 0.43 20.36% | 0.38 11.26% | 0.36 4.23% | ||
debt to equity | 0.61 - | 0.62 2.84% | 0.78 25.10% | 1.57 101.77% | 1.48 5.97% | 1.17 21.17% | 1.16 0.57% | 1.60 38.43% | 1.28 20.02% | 1.05 18.53% | ||
dividend yield | 0.02 - | 0.03 12.27% | 0.02 30.64% | 0.01 20.40% | 0.01 7.96% | 0.02 70.96% | 0.02 7.82% | 0.01 35.02% | 0.02 51.71% | 0.05 130.24% | ||
earnings yield | 0.06 - | 0.06 9.86% | 0.04 23.27% | 0.04 7.20% | 0.05 21.45% | 0.07 52.54% | 0.06 22.98% | 0.04 30.09% | 0.06 52.73% | 0.07 19.31% | ||
enterprise value | 3.59B - | 3.62B 0.87% | 5.29B 46.09% | 8.62B 62.84% | 9.75B 13.19% | 7.43B 23.79% | 8.58B 15.38% | 9.65B 12.50% | 8.95B 7.29% | 6.38B 28.65% | ||
enterprise value over ebitda | 7.52 - | 7.95 5.63% | 9.91 24.74% | 14.79 49.22% | 12.39 16.25% | 8.80 28.99% | 8.88 0.93% | 11.59 30.50% | 8.73 24.66% | 7.61 12.88% | ||
ev to operating cash flow | 12.05 - | 13.37 10.96% | 14.06 5.18% | 14.96 6.43% | 21.35 42.71% | 10.27 51.90% | 12.58 22.44% | 10.03 20.28% | 15.60 55.63% | 23.13 48.23% | ||
ev to sales | 0.86 - | 0.85 1.31% | 1.11 30.26% | 1.72 55.34% | 1.50 12.73% | 1.09 27.45% | 1.17 6.88% | 1.39 19.20% | 1.11 20.16% | 0.80 27.76% | ||
free cash flow per share | 3.22 - | 1.31 59.38% | 4.07 211.10% | 7.21 77.32% | 4.85 32.77% | 9.34 92.75% | 7.59 18.71% | 14.16 86.49% | 6.69 52.76% | 0.78 88.27% | ||
free cash flow yield | 0.05 - | 0.02 56.66% | 0.05 98.47% | 0.06 32.91% | 0.03 43.87% | 0.09 163.50% | 0.06 30.74% | 0.10 65.71% | 0.05 53.26% | 0.01 79.48% | ||
graham net net | -22.42 - | -24.67 10.04% | -24.13 2.18% | -63.50 163.12% | -62.53 1.53% | -60.52 3.21% | -69.35 14.59% | -63.46 8.50% | -66.56 4.88% | -63.55 4.52% | ||
graham number | 47.00 - | 45.47 3.25% | 52.14 14.67% | 56.98 9.27% | 71.22 25.00% | 81.41 14.31% | 82.57 1.42% | 74.16 10.19% | 102.54 38.27% | 86.24 15.89% | ||
income quality | 1.49 - | 1.59 6.84% | 1.83 14.68% | 2.23 21.82% | 1.22 45.30% | 1.73 41.81% | 1.80 3.99% | 3.20 78.30% | 1.26 60.55% | 0.87 30.92% | ||
intangibles to total assets | 0.24 - | 0.25 0.65% | 0.22 9.61% | 0.40 78.61% | 0.39 0.60% | 0.38 4.42% | 0.37 2.49% | 0.31 14.79% | 0.30 5.48% | 0.34 13.70% | 0 100% | |
interest coverage | 6.85 - | 6.63 3.20% | 9.64 45.42% | 10.29 6.69% | 10.01 2.73% | 17.05 70.32% | 13.49 20.87% | 11.93 11.58% | 16.28 36.52% | 15.50 4.83% | ||
interest debt per share | 16.82 - | 18.92 12.44% | 25.38 34.16% | 48.90 92.68% | 49.55 1.33% | 45.43 8.32% | 51.47 13.30% | 72.63 41.10% | 72.00 0.86% | 60.80 15.56% | ||
inventory turnover | 3.48 - | 3.21 7.79% | 3.61 12.51% | 2.81 22.21% | 3.50 24.70% | 3.49 0.24% | 3.80 8.91% | 3.53 7.08% | 2.69 23.81% | 2.94 9.22% | ||
invested capital | 0.61 - | 0.62 2.84% | 0.78 25.10% | 1.57 101.77% | 1.48 5.97% | 1.17 21.17% | 1.16 0.57% | 1.60 38.43% | 1.28 20.02% | 1.05 18.53% | ||
market cap | 3.18B - | 3.00B 5.61% | 4.73B 57.85% | 6.41B 35.34% | 7.65B 19.40% | 5.60B 26.75% | 6.59B 17.65% | 7.46B 13.20% | 7.38B 1.12% | 4.31B 41.60% | ||
net current asset value | 61.50M - | 82M 33.33% | 175.30M 113.78% | -1.67B 1,050.26% | -1.62B 2.73% | -1.41B 13.13% | -1.79B 27.19% | -1.69B 5.86% | -1.35B 20.19% | -1.42B 5.50% | ||
net debt to ebitda | 0.87 - | 1.37 57.49% | 1.05 23.48% | 3.80 262.26% | 2.68 29.55% | 2.17 18.97% | 2.06 5.14% | 2.63 27.78% | 1.53 41.73% | 2.47 61.44% | ||
net income per share | 3.76 - | 3.17 15.53% | 3.82 20.27% | 4.73 23.80% | 6.87 45.46% | 7.67 11.59% | 6.93 9.59% | 5.46 21.32% | 8.42 54.36% | 5.74 31.80% | ||
operating cash flow per share | 5.61 - | 5.06 9.75% | 6.98 37.92% | 10.52 50.81% | 8.37 20.44% | 13.25 58.24% | 12.46 5.98% | 17.47 40.28% | 10.64 39.11% | 5.01 52.89% | ||
payables turnover | 4.74 - | 4.14 12.67% | 4.26 2.90% | 3.26 23.54% | 4.30 31.92% | 3.93 8.45% | 4.33 10.01% | 3.40 21.52% | 3.07 9.70% | 4.82 57.01% | ||
receivables turnover | 1.49K - | |||||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 5.61% | 0.02 3.29% | 0.02 0.62% | 0.02 7.79% | 0.02 2.59% | 0.02 3.50% | 0.02 2.03% | 0.02 2.10% | 0.02 10.80% | ||
return on tangible assets | 0.08 - | 0.06 24.40% | 0.06 0.62% | 0.07 16.07% | 0.09 39.71% | 0.10 2.63% | 0.08 19.17% | 0.05 38.56% | 0.06 34.90% | 0.05 17.99% | ||
revenue per share | 78.25 - | 79.40 1.47% | 88.42 11.36% | 91.37 3.33% | 118.87 30.10% | 124.70 4.91% | 134.30 7.70% | 126.00 6.18% | 149.55 18.69% | 144.58 3.33% | ||
roe | 0.14 - | 0.11 23.76% | 0.12 10.01% | 0.15 28.35% | 0.21 35.41% | 0.20 4.70% | 0.16 20.54% | 0.12 23.26% | 0.15 24.62% | 0.10 34.25% | ||
roic | 0.12 - | 0.09 22.11% | 0.09 0.04% | 0.09 1.79% | 0.11 13.40% | 0.11 2.08% | 0.09 19.47% | 0.06 32.09% | 0.08 32.89% | 0.06 19.08% | ||
sales general and administrative to revenue | 0.25 - | 0.25 1.38% | 0.25 1.67% | 0.25 1.99% | 0.30 19.46% | 0.26 14.49% | 0.25 2.05% | 0.26 2.39% | 0.24 6.06% | |||
shareholders equity per share | 26.13 - | 28.96 10.80% | 31.66 9.33% | 30.54 3.54% | 32.80 7.42% | 38.41 17.09% | 43.70 13.77% | 44.80 2.53% | 55.49 23.86% | 57.56 3.73% | ||
stock based compensation to revenue | 0.00 - | 0.00 66.33% | 0.00 21.51% | 0.00 10.10% | 0.00 4.17% | 0.00 58.12% | 0.00 11.22% | 0.00 12.35% | 0.00 20.08% | 0.00 9.09% | ||
tangible asset value | 672.30M - | 748.30M 11.30% | 877.80M 17.31% | -730.80M 183.25% | -673.70M 7.81% | -361.50M 46.34% | -245.70M 32.03% | -169.20M 31.14% | 293M 273.17% | 375.90M 28.29% | ||
tangible book value per share | 12.64 - | 13.97 10.50% | 16.27 16.49% | -13.35 182.06% | -12.35 7.53% | -6.62 46.41% | -4.49 32.19% | -3.07 31.54% | 5.44 277.01% | 6.83 25.57% | ||
working capital | 974M - | 957.40M 1.70% | 1.18B 23.61% | 434.10M 63.32% | 1.09B 150.08% | 1.07B 1.09% | 1.15B 6.68% | 1.21B 6.05% | 1.49B 22.48% | 1.02B 31.71% |
All numbers in EUR (except ratios and percentages)