HUSQ
COM:HUSQVARNAGROUP
Husqvarna Group
- Stock
Last Close
59.90
22/11 16:29
Market Cap
51.69B
Beta: -
Volume Today
13.29K
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 | 7.57B - | 7.52B 0.69% | 7.91B 5.23% | 8.55B 8.03% | 9.37B 9.64% | 10.29B 9.83% | 10.96B 6.49% | 10.30B 6.08% | 11.88B 15.40% | 16.68B 40.40% | 18.26B 9.45% | |
average payables | 2.78B - | 3.00B 7.89% | 3.12B 3.99% | 3.41B 9.60% | 3.92B 14.95% | 4.36B 11.08% | 4.36B 0.01% | 4.46B 2.21% | 5.90B 32.43% | 7.05B 19.45% | 6.30B 10.66% | |
average receivables | 2.68B - | 2.68B 0% | 4.56B 70.16% | 7.33B 60.62% | ||||||||
book value per share | 19.86 - | 21.21 6.80% | 22.77 7.33% | 25.06 10.05% | 27.39 9.30% | 28.01 2.27% | 30.21 7.86% | 29.80 1.35% | 37.85 27.01% | 42.08 11.16% | 41.59 1.17% | |
capex per share | -1.88 - | -2.42 28.53% | -2.42 0.14% | -3.30 36.21% | -3.31 0.21% | -3.91 18.23% | -3.90 0.22% | -3.49 10.68% | -4.42 26.72% | -4.11 6.95% | -4.60 11.84% | |
capex to depreciation | -1.10 - | -0.80 27.48% | -1.20 50.61% | -1.62 34.81% | -1.44 11.34% | -1.16 19.51% | -1.07 7.74% | -0.79 26.40% | -1.13 43.23% | -0.70 37.73% | -0.85 20.63% | |
capex to operating cash flow | -0.37 - | -0.61 64.96% | -0.45 26.14% | -0.53 16.99% | -0.51 4.77% | -1.12 122.29% | -0.45 59.57% | -0.25 45.71% | -0.45 80.50% | 1.37 407.79% | -0.37 127.10% | |
capex to revenue | -0.04 - | -0.04 18.66% | -0.04 9.08% | -0.05 36.81% | -0.05 8.52% | -0.05 13.27% | -0.05 2.95% | -0.05 9.91% | -0.05 12.76% | -0.04 19.12% | -0.05 13.70% | |
cash per share | 2.81 - | 2.76 2.02% | 2.84 2.98% | 3.39 19.48% | 3.28 3.40% | 2.36 28.11% | 2.86 21.44% | 10.75 275.72% | 3.00 72.06% | 4.08 35.93% | 2.67 34.54% | |
days of inventory on hand | 116.06 - | 123.66 6.55% | 110.56 10.59% | 135.30 22.38% | 128.93 4.71% | 132.08 2.44% | 133.22 0.87% | 120.98 9.19% | 162.33 34.18% | 179.00 10.27% | 168.90 5.64% | |
days payables outstanding | 46.48 - | 49.03 5.50% | 43.20 11.89% | 55.03 27.38% | 55.49 0.83% | 55.16 0.59% | 50.29 8.83% | 59.85 18.99% | 80.88 35.14% | 65.84 18.60% | 53.93 18.08% | |
days sales outstanding | 46.66 - | 61.63 - | 37.90 38.50% | |||||||||
debt to assets | 0.26 - | 0.23 12.67% | 0.22 3.38% | 0.20 12.07% | 0.21 9.72% | 0.25 17.87% | 0.27 8.37% | 0.25 8.55% | 0.20 21.12% | 0.31 55.85% | 0.26 14.14% | |
debt to equity | 0.62 - | 0.56 10.37% | 0.51 8.98% | 0.45 11.11% | 0.48 7.86% | 0.61 25.74% | 0.67 9.15% | 0.64 3.97% | 0.47 27.22% | 0.79 70.03% | 0.64 18.96% | |
dividend yield | 0.04 - | 0.03 33.01% | 0.03 13.76% | 0.02 21.12% | 0.02 6.87% | 0.03 39.51% | 0.03 13.41% | 0.02 30.27% | 0.02 20.66% | 0.04 144.60% | 0.04 10.72% | |
earnings yield | 0.04 - | 0.03 39.39% | 0.06 135.46% | 0.05 11.94% | 0.06 14.45% | 0.03 44.81% | 0.06 80.39% | 0.04 31.24% | 0.05 32.22% | 0.05 14.28% | 0.05 0.31% | |
enterprise value | 27.56B - | 38.17B 38.49% | 36.88B 3.37% | 44.91B 21.79% | 50.34B 12.08% | 45.33B 9.95% | 52.26B 15.28% | 66.00B 26.28% | 90.27B 36.77% | 58.58B 35.10% | 62.19B 6.16% | |
enterprise value over ebitda | 10.77 - | 11.43 6.21% | 9.30 18.69% | 10.28 10.63% | 10.40 1.09% | 11.52 10.84% | 9.71 15.72% | 10.72 10.42% | 11.39 6.24% | 9.50 16.59% | 8.90 6.32% | |
ev to operating cash flow | 9.53 - | 16.93 77.69% | 12.07 28.73% | 12.63 4.69% | 13.46 6.57% | 22.82 69.46% | 10.65 53.33% | 8.17 23.30% | 15.94 95.13% | -34.28 315.09% | 8.80 125.67% | |
ev to sales | 0.91 - | 1.16 27.81% | 1.02 12.27% | 1.25 22.42% | 1.28 2.37% | 1.10 13.65% | 1.24 12.03% | 1.57 27.29% | 1.92 21.90% | 1.08 43.48% | 1.17 7.70% | |
free cash flow per share | 3.17 - | 1.52 52.17% | 2.91 92.17% | 2.91 0.03% | 3.23 10.92% | -0.43 113.44% | 4.68 1,178.09% | 10.63 127.27% | 5.49 48.32% | -7.11 229.33% | 7.77 209.32% | |
free cash flow yield | 0.08 - | 0.03 67.95% | 0.05 98.72% | 0.04 21.13% | 0.04 0.40% | -0.01 116.23% | 0.06 1,033.57% | 0.10 58.45% | 0.04 61.66% | -0.10 353.72% | 0.09 197.63% | |
graham net net | -17.84 - | -20.28 13.67% | -19.28 4.93% | -21.07 9.28% | -22.93 8.82% | -27.50 19.95% | -30.83 12.08% | -19.94 35.31% | -35.94 80.23% | -32.93 8.37% | -34.24 3.96% | |
graham number | 26.71 - | 26.25 1.71% | 41.04 56.33% | 45.48 10.83% | 53.47 17.56% | 36.56 31.63% | 54.80 49.90% | 54.05 1.36% | 81.32 50.44% | 56.67 30.31% | 59.71 5.36% | |
income quality | 2.45 - | 1.42 42.19% | 1.08 23.70% | 1.10 2.19% | 0.99 10.70% | 0.96 2.70% | 1.33 38.56% | 2.20 65.59% | 0.99 55.25% | -0.56 156.97% | 3.24 677.75% | |
intangibles to total assets | 0.36 - | 0.32 9.10% | 0.32 0.91% | 0.31 3.89% | 0.33 7.43% | 0.33 1.38% | 0.31 5.66% | 0.29 6.68% | 0.33 15.73% | 0.30 9.55% | 0.17 42.92% | |
interest coverage | 4.03 - | 4.49 11.52% | 8.10 80.23% | 7.97 1.67% | 8.26 3.66% | 4.16 49.66% | 7.39 77.90% | 11.80 59.54% | 23.84 102.10% | 6.88 71.12% | 3.87 43.75% | |
interest debt per share | 13.01 - | 12.41 4.65% | 12.12 2.27% | 11.97 1.27% | 14.08 17.65% | 17.95 27.46% | 20.98 16.88% | 19.59 6.62% | 18.03 7.97% | 34.06 88.89% | 28.41 16.59% | |
inventory turnover | 3.14 - | 2.95 6.14% | 3.30 11.85% | 2.70 18.29% | 2.83 4.94% | 2.76 2.38% | 2.74 0.86% | 3.02 10.12% | 2.25 25.47% | 2.04 9.31% | 2.16 5.98% | |
invested capital | 0.62 - | 0.56 10.37% | 0.51 8.98% | 0.45 11.11% | 0.48 7.86% | 0.61 25.74% | 0.67 9.15% | 0.64 3.97% | 0.47 27.22% | 0.79 70.03% | 0.64 18.96% | |
market cap | 22.10B - | 32.99B 49.27% | 31.90B 3.30% | 40.40B 26.64% | 44.62B 10.42% | 36.92B 17.25% | 42.67B 15.58% | 61.25B 43.53% | 82.41B 34.55% | 41.92B 49.13% | 47.04B 12.21% | |
net current asset value | -2.98B - | -3.50B 17.60% | -2.69B 23.22% | -2.80B 4.32% | -3.62B 29.24% | -4.99B 37.72% | -6.46B 29.35% | -5.21B 19.35% | -6.92B 32.97% | -6.84B 1.26% | -6.82B 0.25% | |
net debt to ebitda | 2.13 - | 1.55 27.30% | 1.25 19.09% | 1.03 17.63% | 1.18 14.49% | 2.14 80.91% | 1.78 16.67% | 0.77 56.68% | 0.99 28.41% | 2.70 172.52% | 2.17 19.76% | |
net income per share | 1.60 - | 1.44 9.55% | 3.29 127.69% | 3.67 11.62% | 4.64 26.45% | 2.12 54.29% | 4.42 108.32% | 4.36 1.37% | 7.76 78.19% | 3.39 56.31% | 3.81 12.32% | |
operating cash flow per share | 5.05 - | 3.94 22.09% | 5.34 35.58% | 6.21 16.43% | 6.54 5.23% | 3.48 46.81% | 8.58 146.79% | 14.12 64.53% | 9.91 29.80% | -3.00 130.23% | 12.36 512.65% | |
payables turnover | 7.85 - | 7.44 5.21% | 8.45 13.50% | 6.63 21.49% | 6.58 0.83% | 6.62 0.59% | 7.26 9.68% | 6.10 15.96% | 4.51 26.00% | 5.54 22.85% | 6.77 22.08% | |
receivables turnover | 7.82 - | 5.92 - | 9.63 62.60% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 21.45% | 0.09 124.22% | 0.09 1.48% | 0.11 21.72% | 0.05 58.39% | 0.09 86.60% | 0.08 7.55% | 0.13 62.38% | 0.04 65.62% | 0.05 1.59% | |
revenue per share | 52.93 - | 57.33 8.31% | 63.15 10.15% | 62.87 0.43% | 68.87 9.54% | 71.89 4.38% | 73.91 2.81% | 73.28 0.86% | 82.34 12.37% | 94.73 15.05% | 93.18 1.64% | |
roe | 0.08 - | 0.07 15.31% | 0.14 112.13% | 0.15 1.43% | 0.17 15.68% | 0.08 55.31% | 0.15 93.13% | 0.15 0.02% | 0.21 40.29% | 0.08 60.69% | 0.09 13.66% | |
roic | 0.07 - | 0.06 18.46% | 0.11 98.13% | 0.12 6.43% | 0.13 12.05% | 0.06 52.56% | 0.10 57.97% | 0.09 4.19% | 0.14 47.59% | 0.05 63.69% | 0.07 44.40% | |
sales general and administrative to revenue | 0.04 - | 0.04 1.96% | 0.04 0.08% | 0.05 12.01% | 0.05 0.54% | 0.05 2.77% | 0.05 1.03% | 0.06 14.75% | 0.06 3.22% | 0.06 3.35% | ||
shareholders equity per share | 19.86 - | 21.21 6.80% | 22.77 7.33% | 25.06 10.05% | 27.39 9.30% | 28.01 2.27% | 30.21 7.86% | 29.80 1.35% | 37.85 27.01% | 42.08 11.16% | 41.59 1.17% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.84B - | 2.65B 44.12% | 3.52B 32.96% | 4.17B 18.54% | 3.91B 6.35% | 3.37B 13.81% | 4.32B 28.10% | 4.52B 4.68% | 4.66B 3.16% | 5.42B 16.19% | 13.85B 155.71% | |
tangible book value per share | 3.21 - | 4.62 44.07% | 6.15 32.96% | 7.30 18.64% | 6.84 6.30% | 5.90 13.74% | 7.55 27.99% | 7.89 4.61% | 8.16 3.33% | 9.50 16.42% | 24.23 155.18% | |
working capital | 6.70B - | 6.30B 5.88% | 5.74B 8.90% | 6.43B 12.04% | 5.48B 14.74% | 5.86B 6.91% | 6.91B 17.93% | 7.27B 5.18% | 3.29B 54.72% | 8.23B 150.05% | 8.34B 1.23% |
All numbers in (except ratios and percentages)