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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.57 3.14% | 0.61 7.71% | 0.61 0.58% | 0.37 38.83% | 0.40 7.54% | 0.43 7.44% | 0.31 26.95% | 0.33 5.19% | 0.36 9.10% | 0.40 11.19% | |
cash conversion cycle | 61.01 - | 90.47 48.28% | 81.13 10.33% | 81.93 0.99% | 86.54 5.63% | 86.99 0.52% | 93.52 7.50% | 113.62 21.49% | 112.63 0.87% | 129.41 14.90% | 219.73 69.79% | |
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% | |
company equity multiplier | 3.08 - | 3.02 1.71% | 2.93 3.22% | 2.90 0.93% | 2.22 23.35% | 2.24 0.74% | 2.13 4.80% | 2.12 0.66% | 1.69 20.27% | 1.64 2.98% | 1.78 8.83% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 89.61 - | |||||||||||
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% | |
ebit per revenue | 0.07 - | 0.12 64.62% | 0.11 3.15% | 0.12 4.51% | 0.14 20.41% | 0.15 7.28% | 0.16 8.07% | 0.20 21.73% | 0.16 21.28% | 0.25 57.39% | 0.20 18.30% | |
ebt per ebit | 0.42 - | 0.66 58.93% | 0.80 20.79% | 0.77 3.67% | 0.80 4.70% | 0.96 19.27% | 0.87 8.87% | 0.89 2.04% | 0.89 0.21% | 0.94 5.22% | 0.59 37.12% | |
effective tax rate | 0.17 - | 0.15 12.19% | 0.19 24.68% | 0.19 2.85% | -0.25 231.07% | 0.18 172.48% | 0.10 44.77% | 0.09 12.71% | 0.11 23.52% | 0.16 45.44% | 0.17 5.84% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.44 - | 1.48 2.72% | 1.61 8.89% | 1.71 6.58% | 1.60 6.82% | 1.76 10.14% | 1.55 11.79% | 1.26 19.06% | 1.15 8.21% | 1.02 11.76% | 1.02 0.17% | |
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% | |
gross profit margin | 0.23 - | 0.30 28.02% | 0.29 2.06% | 0.34 17.33% | 0.36 5.61% | 0.38 5.47% | 0.38 0.86% | 0.41 7.62% | 0.39 4.84% | 0.39 0.43% | 0.34 13.70% | |
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% | |
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% | |
long term debt to capitalization | 0.51 - | 0.44 13.78% | 0.40 10.03% | 0.40 0.43% | 0.38 6.18% | 0.37 1.98% | 0.31 14.43% | 0.31 3.07% | 0.21 32.50% | 0.15 27.69% | 0.22 45.25% | |
net income per ebt | 0.83 - | 0.85 2.52% | 0.81 4.37% | 0.81 0.66% | 1.25 54.85% | 0.69 44.57% | 0.76 9.68% | 1.08 42.45% | 0.89 17.69% | 0.84 5.80% | 0.81 2.94% | |
net profit margin | 0.02 - | 0.07 168.22% | 0.07 11.87% | 0.07 0.01% | 0.14 95.22% | 0.10 29.07% | 0.11 8.02% | 0.19 76.93% | 0.13 35.07% | 0.20 55.99% | 0.10 50.13% | |
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% | |
operating cycle | 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% | 219.73 25.26% | |
operating profit margin | 0.07 - | 0.12 64.62% | 0.11 3.15% | 0.12 4.51% | 0.14 20.41% | 0.15 7.28% | 0.16 8.07% | 0.20 21.73% | 0.16 21.28% | 0.25 57.39% | 0.20 18.30% | |
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% | ||
pretax profit margin | 0.03 - | 0.08 161.63% | 0.09 16.98% | 0.09 0.67% | 0.11 26.08% | 0.15 27.95% | 0.14 1.51% | 0.18 24.21% | 0.14 21.12% | 0.23 65.60% | 0.12 48.62% | |
price fair value | 2.07 - | 2.74 32.47% | 3.99 45.81% | 3.93 1.50% | 2.88 26.77% | 3.05 5.82% | 4.03 32.25% | 6.21 54.07% | 5.80 6.60% | 3.17 45.28% | 2.76 13.17% | |
receivables turnover | 4.07 - | |||||||||||
return on assets | 0.01 - | 0.04 176.64% | 0.04 20.49% | 0.04 0.57% | 0.05 19.43% | 0.04 23.73% | 0.05 16.05% | 0.06 29.24% | 0.04 31.70% | 0.07 70.19% | 0.04 44.55% | |
return on capital employed | 0.05 - | 0.09 84.05% | 0.09 5.88% | 0.09 2.10% | 0.06 33.46% | 0.07 17.23% | 0.09 19.32% | 0.08 8.66% | 0.06 24.03% | 0.11 78.71% | 0.10 10.61% | |
return on equity | 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% | |
total debt to capitalization | 0.54 - | 0.51 5.21% | 0.48 6.79% | 0.44 7.26% | 0.41 7.93% | 0.40 2.74% | 0.37 6.83% | 0.36 2.54% | 0.22 38.71% | 0.20 10.78% | 0.23 16.50% |
All numbers in USD (except ratios and percentages)