COM:HOLCIM
Holcim
- Stock
Last Close
89.24
15/11 16:31
Market Cap
42.49B
Beta: -
Volume Today
1.01M
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 | 0.52 - | 0.48 7.34% | 0.32 33.18% | 0.39 20.11% | 0.41 6.18% | 0.46 12.13% | 0.46 0.40% | 0.43 5.12% | 0.45 3.06% | 0.51 13.09% | 0.51 1.17% | |
cash conversion cycle | -7.57 - | -8.23 8.76% | 70.86 960.51% | 78.01 10.09% | 35.46 54.55% | 34.38 3.03% | 47.62 38.52% | 24.79 47.95% | 29.65 19.62% | 25.19 15.05% | 15.89 36.91% | |
cash per share | 5.37 - | 5.00 6.86% | 8.11 62.19% | 7.07 12.83% | 6.99 1.05% | 4.22 39.60% | 6.86 62.43% | 8.48 23.66% | 10.95 29.13% | 16.36 49.33% | 10.73 34.40% | |
company equity multiplier | 2.34 - | 2.28 2.76% | 2.34 2.64% | 2.26 3.35% | 2.29 1.46% | 2.22 3.26% | 2.04 7.93% | 2.04 0.01% | 2.16 5.96% | 2.01 7.13% | 2.03 0.88% | |
days of inventory outstanding | 56.10 - | 64.46 14.91% | 67.73 5.07% | 61.76 8.82% | 57.10 7.55% | 70.64 23.73% | 58.95 16.55% | 53.81 8.73% | 62.22 15.64% | 59.40 4.54% | 64.68 8.90% | |
days of payables outstanding | 63.67 - | 72.70 14.18% | 81.74 12.45% | 71.17 12.94% | 68.30 4.04% | 79.17 15.92% | 83.56 5.54% | 83.35 0.24% | 89.35 7.19% | 82.93 7.19% | 93.67 12.95% | |
days of sales outstanding | 84.87 - | 87.42 3.01% | 46.66 46.63% | 42.91 8.03% | 72.23 68.33% | 54.34 24.77% | 56.78 4.49% | 48.72 14.19% | 44.88 7.88% | |||
dividend yield | 0.02 - | 0.02 2.24% | 0.02 1.35% | 0.03 56.83% | 0.04 30.71% | 0.05 37.46% | 0.01 80.29% | 0.04 315.00% | 0.04 4.67% | 0.05 7.42% | 0.04 18.31% | |
ebit per revenue | 0.12 - | 0.12 1.44% | -0.03 125.84% | 0.11 436.52% | -0.02 117.35% | 0.12 759.16% | 0.14 18.95% | 0.15 1.55% | 0.16 12.59% | 0.11 32.72% | 0.19 75.65% | |
ebt per ebit | 0.90 - | 0.95 5.50% | 0.93 2.83% | 1.02 9.75% | 2.47 143.01% | 0.72 70.95% | 0.87 20.75% | 0.81 6.85% | 0.83 2.65% | 1.41 70.79% | 0.73 48.21% | |
effective tax rate | 0.25 - | 0.27 6.37% | -1.14 528.57% | 0.29 125.37% | -0.45 256.78% | 0.28 160.81% | 0.24 12.08% | 0.26 8.59% | 0.26 0.22% | 0.23 14.68% | 0.26 15.45% | |
enterprise value multiple | 7.69 - | 8.50 10.57% | 10.47 23.15% | 8.59 18.02% | 8.73 1.72% | 6.84 21.74% | 6.71 1.79% | 6.66 0.76% | 5.80 12.97% | 5.55 4.21% | 6.17 11.05% | |
fixed asset turnover | 0.98 - | 0.89 9.34% | 0.64 28.09% | 0.84 30.79% | 0.87 3.24% | 0.98 13.64% | 0.98 0.20% | 0.96 2.78% | 1.10 14.91% | 1.43 30.61% | 1.40 2.61% | |
free cash flow per share | 1.70 - | 1.49 12.21% | 0.76 49.18% | 2.51 230.79% | 2.52 0.14% | 2.65 5.12% | 5.44 105.58% | 5.72 5.25% | 5.75 0.55% | 5.01 12.86% | 6.55 30.59% | |
gross profit margin | 0.44 - | 0.45 2.34% | 0.30 32.86% | 0.42 39.29% | 0.30 28.91% | 0.42 41.16% | 0.42 0.41% | 0.42 0.81% | 0.43 2.66% | 0.40 7.44% | 0.41 3.93% | |
interest coverage | 3.95 - | 4.53 14.85% | -1.01 122.17% | 2.99 397.02% | -0.58 119.57% | 4.07 796.29% | 5.40 32.68% | 6.89 27.69% | 10.14 47.10% | 6.93 31.69% | 8.14 17.54% | |
inventory turnover | 6.51 - | 5.66 12.97% | 5.39 4.83% | 5.91 9.67% | 6.39 8.17% | 5.17 19.18% | 6.19 19.83% | 6.78 9.56% | 5.87 13.52% | 6.15 4.75% | 5.64 8.17% | |
long term debt to capitalization | 0.35 - | 0.35 1.09% | 0.32 7.55% | 0.32 0.30% | 0.35 7.63% | 0.33 6.11% | 0.30 8.24% | 0.31 3.65% | 0.34 9.66% | 0.32 6.82% | 0.29 8.20% | |
net income per ebt | 0.60 - | 0.58 2.44% | 2.15 268.29% | 0.62 71.06% | 1.42 128.42% | 0.63 55.45% | 0.68 7.00% | 0.62 7.77% | 0.63 1.04% | 0.73 15.16% | 0.80 9.90% | |
net profit margin | 0.06 - | 0.07 4.40% | -0.06 192.49% | 0.07 206.87% | -0.06 196.30% | 0.05 185.31% | 0.08 53.70% | 0.07 12.76% | 0.09 16.78% | 0.11 32.34% | 0.11 0.03% | |
operating cash flow per share | 8.15 - | 7.05 13.60% | 5.22 25.97% | 5.44 4.30% | 5.04 7.37% | 5.01 0.55% | 7.97 59.07% | 7.54 5.39% | 8.26 9.56% | 7.59 8.13% | 9.64 27.03% | |
operating cycle | 56.10 - | 64.46 14.91% | 152.61 136.74% | 149.18 2.24% | 103.75 30.45% | 113.55 9.45% | 131.18 15.52% | 108.14 17.56% | 119.00 10.04% | 108.12 9.14% | 109.56 1.34% | |
operating profit margin | 0.12 - | 0.12 1.44% | -0.03 125.84% | 0.11 436.52% | -0.02 117.35% | 0.12 759.16% | 0.14 18.95% | 0.15 1.55% | 0.16 12.59% | 0.11 32.72% | 0.19 75.65% | |
payables turnover | 5.73 - | 5.02 12.42% | 4.47 11.07% | 5.13 14.86% | 5.34 4.21% | 4.61 13.74% | 4.37 5.25% | 4.38 0.24% | 4.09 6.71% | 4.40 7.74% | 3.90 11.47% | |
pretax profit margin | 0.11 - | 0.12 7.02% | -0.03 125.11% | 0.11 469.35% | -0.05 142.16% | 0.09 291.47% | 0.12 43.64% | 0.12 5.40% | 0.14 15.58% | 0.16 14.91% | 0.14 9.03% | |
price fair value | 1.34 - | 1.38 3.09% | 0.76 45.17% | 1.05 39.11% | 1.19 13.15% | 0.88 26.16% | 1.14 29.16% | 1.14 0.36% | 1.03 10.18% | 1.00 2.17% | 1.44 43.55% | |
receivables turnover | 4.30 - | 4.18 2.92% | 7.82 87.38% | 8.51 8.73% | 5.05 40.59% | 6.72 32.93% | 6.43 4.30% | 7.49 16.54% | 8.13 8.55% | |||
return on assets | 0.03 - | 0.03 3.26% | -0.02 161.80% | 0.03 228.37% | -0.03 202.24% | 0.03 195.66% | 0.04 53.09% | 0.03 17.22% | 0.04 20.35% | 0.06 49.65% | 0.06 1.14% | |
return on capital employed | 0.08 - | 0.07 8.53% | -0.01 117.87% | 0.05 493.03% | -0.01 118.45% | 0.07 838.05% | 0.08 15.26% | 0.07 4.01% | 0.09 17.29% | 0.07 24.72% | 0.12 80.95% | |
return on equity | 0.08 - | 0.07 5.93% | -0.05 163.43% | 0.06 224.07% | -0.06 203.74% | 0.06 192.54% | 0.08 40.94% | 0.07 17.21% | 0.08 27.52% | 0.12 38.99% | 0.12 2.03% | |
total debt to capitalization | 0.42 - | 0.40 3.78% | 0.41 1.29% | 0.39 4.86% | 0.40 2.77% | 0.37 6.78% | 0.33 11.01% | 0.35 4.17% | 0.38 8.58% | 0.34 8.77% | 0.32 7.74% |
All numbers in (except ratios and percentages)