COM:LONZA
Lonza Group AG
- Stock
Last Close
521.40
25/11 09:22
Market Cap
31.42B
Beta: -
Volume Today
11.16K
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 | 747M - | 822.50M 10.11% | 895.50M 8.88% | 895M 0.06% | 1.04B 15.87% | 1.21B 17.02% | 1.32B 8.86% | 1.26B 4.31% | 1.32B 4.31% | 1.66B 25.90% | 1.70B 2.53% | |
average payables | 279.50M - | 274M 1.97% | 277M 1.09% | 288M 3.97% | 342M 18.75% | 414M 21.05% | 440.50M 6.40% | 380.50M 13.62% | 395.50M 3.94% | 480M 21.37% | 238.50M 50.31% | |
average receivables | 1.57B - | |||||||||||
book value per share | 37.91 - | 37.95 0.11% | 37.84 0.30% | 41.52 9.74% | 91.41 120.17% | 83.57 8.59% | 87.63 4.86% | 91.60 4.53% | 131.30 43.35% | 142.76 8.73% | 128.34 10.10% | |
capex per share | -3.76 - | -3.21 14.76% | -4.68 45.88% | -6.45 37.92% | -6.64 2.97% | -7.73 16.31% | -10.89 40.91% | -13.08 20.09% | -18.06 38.10% | -25.22 39.65% | -23.25 7.83% | |
capex to depreciation | -0.68 - | -0.60 11.84% | -0.88 46.18% | -1.19 35.48% | -1.10 7.96% | -1.09 0.38% | -1.48 35.70% | -1.85 24.70% | -2.57 38.88% | -3.14 22.26% | -2.76 12.23% | |
capex to operating cash flow | -0.40 - | -0.37 7.80% | -0.36 4.40% | -0.49 36.61% | -0.52 7.37% | -0.53 1.69% | -0.82 54.01% | -0.86 5.21% | -1.10 27.97% | -1.84 66.56% | -1.21 34.08% | |
capex to revenue | -0.06 - | -0.05 16.00% | -0.07 40.38% | -0.09 27.60% | -0.09 0.26% | -0.10 17.44% | -0.14 31.39% | -0.22 58.34% | -0.25 14.86% | -0.30 21.34% | -0.25 15.27% | |
cash per share | 4.23 - | 3.71 12.30% | 4.89 31.98% | 4.81 1.60% | 6.70 39.27% | 4.89 27.02% | 5.29 8.13% | 4.06 23.26% | 42.88 956.40% | 29.96 30.13% | 22.65 24.41% | |
days of inventory on hand | 98.86 - | 127.74 29.21% | 120.54 5.63% | 119.88 0.55% | 131.10 9.35% | 132.28 0.91% | 138.63 4.80% | 155.88 12.44% | 166.07 6.54% | 175.41 5.63% | 130.12 25.82% | |
days payables outstanding | 37.85 - | 37.27 1.54% | 39.42 5.76% | 37.96 3.70% | 44.55 17.38% | 45.29 1.66% | 45.11 0.40% | 42.26 6.32% | 53.44 26.44% | 46.00 13.92% | ||
days sales outstanding | 89.61 - | |||||||||||
debt to assets | 0.38 - | 0.34 9.09% | 0.31 10.05% | 0.27 12.18% | 0.31 13.03% | 0.29 5.23% | 0.27 6.31% | 0.26 3.31% | 0.17 36.81% | 0.15 10.76% | 0.17 11.54% | |
debt to equity | 1.17 - | 1.04 10.65% | 0.91 12.95% | 0.79 12.99% | 0.68 13.36% | 0.65 4.53% | 0.58 10.80% | 0.56 3.95% | 0.28 49.62% | 0.24 13.41% | 0.30 21.39% | |
dividend yield | 0.03 - | 0.02 24.66% | 0.02 19.97% | 0.01 7.96% | 0.01 36.70% | 0.01 21.42% | 0.01 27.60% | 0.00 38.15% | 0.00 18.26% | 0.01 70.39% | 0.01 47.23% | |
earnings yield | 0.02 - | 0.04 105.25% | 0.03 20.03% | 0.03 0.01% | 0.04 25.00% | 0.03 27.39% | 0.02 16.46% | 0.02 16.67% | 0.01 41.70% | 0.04 201.77% | 0.03 30.50% | |
enterprise value | 6.57B - | 7.85B 19.41% | 10.19B 29.84% | 10.85B 6.50% | 21.64B 99.47% | 22.55B 4.22% | 29.45B 30.60% | 45.64B 54.95% | 57.72B 26.47% | 34.88B 39.57% | 27.38B 21.50% | |
enterprise value over ebitda | 12.59 - | 10.06 20.09% | 14.13 40.46% | 13.44 4.85% | 21.75 61.78% | 15.58 28.38% | 19.61 25.91% | 31.76 61.96% | 44.13 38.94% | 18.05 59.09% | 13.83 23.40% | |
ev to operating cash flow | 12.59 - | 16.24 29.05% | 13.75 15.37% | 14.43 4.95% | 25.07 73.81% | 20.84 16.87% | 29.87 43.32% | 40.39 35.20% | 47.43 17.43% | 34.20 27.90% | 19.35 43.41% | |
ev to sales | 1.83 - | 2.16 17.57% | 2.68 24.27% | 2.63 1.98% | 4.24 61.45% | 4.07 4.00% | 4.98 22.26% | 10.12 103.48% | 10.67 5.40% | 5.61 47.47% | 4.08 27.27% | |
free cash flow per share | 5.55 - | 5.40 2.65% | 8.45 56.58% | 6.81 19.49% | 6.07 10.81% | 6.81 12.26% | 2.42 64.55% | 2.11 12.64% | -1.67 179.14% | -11.48 587.34% | -4.03 64.87% | |
free cash flow yield | 0.07 - | 0.05 26.59% | 0.06 7.72% | 0.04 25.52% | 0.02 44.68% | 0.03 16.05% | 0.01 74.44% | 0.00 45.75% | -0.00 159.10% | -0.03 1,055.33% | -0.01 54.99% | |
graham net net | -67.84 - | -65.10 4.03% | -60.09 7.71% | -66.14 10.08% | -95.66 44.64% | -89.26 6.69% | -83.50 6.46% | -89.71 7.44% | -36.38 59.45% | -47.93 31.73% | -49.41 3.09% | |
graham number | 36.37 - | 60.05 65.08% | 64.65 7.66% | 70.41 8.92% | 148.32 110.65% | 118.85 19.87% | 130.99 10.22% | 155.15 18.44% | 164.12 5.78% | 229.29 39.71% | 160.13 30.16% | |
income quality | 6 - | 2.04 66.03% | 2.68 31.26% | 2.50 6.61% | 1.19 52.55% | 1.92 62.12% | 1.53 20.58% | 1.30 15.00% | 0.41 68.17% | 0.84 102.79% | 2.16 158.36% | |
intangibles to total assets | 0.28 - | 0.31 10.23% | 0.31 0.21% | 0.33 5.76% | 0.56 69.14% | 0.51 9.21% | 0.49 4.21% | 0.40 18.51% | 0.33 16.51% | 0.29 11.20% | 0.44 51.51% | |
interest coverage | 2.34 - | 5.57 137.59% | 5.35 3.88% | 6.39 19.53% | 9.64 50.75% | 8.59 10.87% | 10.80 25.70% | 12.69 17.50% | 11.05 12.91% | 22.66 105.05% | 23.03 1.64% | |
interest debt per share | 46.16 - | 40.93 11.35% | 35.76 12.62% | 34.13 4.56% | 63.66 86.50% | 55.91 12.18% | 52.27 6.50% | 52.22 0.11% | 38.06 27.11% | 35.77 6.02% | 38.83 8.57% | |
inventory turnover | 3.69 - | 2.86 22.61% | 3.03 5.97% | 3.04 0.55% | 2.78 8.55% | 2.76 0.90% | 2.63 4.58% | 2.34 11.07% | 2.20 6.14% | 2.08 5.33% | 2.81 34.81% | |
invested capital | 1.17 - | 1.04 10.65% | 0.91 12.95% | 0.79 12.99% | 0.68 13.36% | 0.65 4.53% | 0.58 10.80% | 0.56 3.95% | 0.28 49.62% | 0.24 13.41% | 0.30 21.39% | |
market cap | 4.39B - | 5.83B 32.72% | 8.52B 46.15% | 9.26B 8.65% | 17.87B 92.95% | 18.95B 6.04% | 26.18B 38.12% | 42.32B 61.68% | 56.55B 33.63% | 33.63B 40.53% | 26.05B 22.55% | |
net current asset value | -2.60B - | -2.44B 6.34% | -2.27B 6.86% | -2.41B 6.13% | -4.80B 99.50% | -4.12B 14.30% | -4.24B 2.89% | -2.74B 35.22% | -681M 75.18% | -974M 43.02% | -2.43B 149.90% | |
net debt to ebitda | 4.17 - | 2.58 38.09% | 2.30 10.69% | 1.97 14.69% | 3.79 92.64% | 2.49 34.31% | 2.18 12.22% | 2.31 5.80% | 0.89 61.37% | 0.65 27.60% | 0.67 4.22% | |
net income per share | 1.55 - | 4.22 172.21% | 4.91 16.25% | 5.31 8.11% | 10.70 101.54% | 7.51 29.76% | 8.70 15.85% | 11.68 34.20% | 9.12 21.94% | 16.37 79.53% | 8.88 45.75% | |
operating cash flow per share | 9.31 - | 8.61 7.54% | 13.13 52.59% | 13.26 0.96% | 12.71 4.11% | 14.54 14.37% | 13.30 8.50% | 15.19 14.15% | 16.39 7.91% | 13.74 16.16% | 19.21 39.82% | |
payables turnover | 9.64 - | 9.79 1.56% | 9.26 5.45% | 9.62 3.84% | 8.19 14.81% | 8.06 1.64% | 8.09 0.40% | 8.64 6.75% | 6.83 20.91% | 7.94 16.17% | ||
receivables turnover | 4.07 - | |||||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 10.41% | 0.03 2.39% | 0.02 24.94% | 0.02 0.75% | 0.02 1.63% | 0.02 4.68% | 0.02 10.32% | 0.02 10.70% | 0.02 8.25% | ||
return on tangible assets | 0.02 - | 0.05 188.26% | 0.06 20.60% | 0.07 2.11% | 0.12 81.20% | 0.08 31.69% | 0.09 11.23% | 0.10 10.00% | 0.06 38.37% | 0.10 61.28% | 0.07 29.45% | |
revenue per share | 63.91 - | 64.86 1.49% | 67.40 3.92% | 72.85 8.09% | 75.21 3.24% | 74.48 0.97% | 79.88 7.25% | 60.59 24.15% | 72.84 20.23% | 83.83 15.09% | 91.20 8.79% | |
roe | 0.04 - | 0.11 171.90% | 0.13 16.60% | 0.13 1.49% | 0.12 8.46% | 0.09 23.16% | 0.10 10.48% | 0.13 28.38% | 0.07 45.55% | 0.11 65.12% | 0.07 39.65% | |
roic | 0.05 - | 0.08 81.44% | 0.09 3.35% | 0.09 8.98% | 0.09 6.81% | 0.07 22.83% | 0.08 24.26% | 0.08 8.93% | 0.06 21.95% | 0.10 62.23% | 0.09 3.63% | |
sales general and administrative to revenue | 0.06 - | 0.08 36.55% | 0.08 1.90% | 0.12 40.56% | 0.11 6.02% | 0.13 21.49% | 0.14 5.64% | 0.14 3.02% | 0.10 27.59% | 0.12 18.24% | ||
shareholders equity per share | 37.91 - | 37.95 0.11% | 37.84 0.30% | 41.52 9.74% | 91.41 120.17% | 83.57 8.59% | 87.63 4.86% | 91.60 4.53% | 131.30 43.35% | 142.76 8.73% | 128.34 10.10% | |
stock based compensation to revenue | 0.00 - | 0.00 8.31% | 0.00 47.92% | 0.01 51.59% | 0.01 16.17% | 0.01 7.89% | 0.01 80.77% | 0.01 12.56% | 0.01 21.87% | 0.01 38.19% | ||
tangible asset value | 277M - | 123M 55.60% | 184M 49.59% | 100M 45.65% | -1.45B 1,550% | -770M 46.90% | -159M 79.35% | 1.17B 837.11% | 4.38B 273.98% | 5.57B 27.10% | 2.02B 63.74% | |
tangible book value per share | 4.94 - | 2.19 55.63% | 3.26 48.79% | 1.76 45.93% | -21.36 1,311.63% | -10.35 51.56% | -2.15 79.27% | 15.75 834.19% | 59.03 274.72% | 75.05 27.15% | 27.43 63.45% | |
working capital | 655M - | 323M 50.69% | 268M 17.03% | 433M 61.57% | 560M 29.33% | 1.13B 102.50% | 365M 67.81% | 1.70B 366.85% | 3.58B 110.39% | 2.64B 26.44% | 2.14B 18.89% |
All numbers in USD (except ratios and percentages)