KN
COM:NATIXIS
Groupe BPCE
- Stock
Last Close
4.00
01/01 00:00
Volume Today
36.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 362.50M - | 297M 18.07% | 233M 21.55% | 225M 3.43% | 191M 15.11% | 78.50M 58.90% | |||
average receivables | 7.94B - | 9.54B 20.17% | 11.55B 21.09% | 12.79B 10.70% | 14.06B 9.92% | 14.32B 1.84% | 13.31B 7.04% | 8.37B 37.14% | |
book value per share | 5.80 - | 6.07 4.74% | 6.14 1.06% | 6.34 3.23% | 6.31 0.37% | 6.34 0.42% | 6.16 2.86% | 6.10 0.90% | |
capex per share | -0.02 - | -0.02 22.74% | -0.09 347.11% | -0.02 78.15% | -0.10 421.71% | -0.11 11.21% | -0.06 43.64% | -0.12 88.17% | |
capex to depreciation | -0.16 - | -0.22 36.14% | -1.00 352.39% | -0.20 79.68% | -1.01 396.45% | -1.06 4.56% | -0.45 57.56% | -0.97 115.26% | |
capex to operating cash flow | -0.03 - | -0.01 70.18% | 0.01 210.83% | -0.00 149.63% | 0.08 1,808.67% | 0.06 25.99% | 0.03 50.45% | -0.06 316.28% | |
capex to revenue | -0.00 - | -0.00 10.47% | -0.02 298.61% | -0.00 88.40% | -0.02 625.08% | -0.04 128.13% | -0.02 38.74% | -0.05 135.33% | |
cash per share | 17.78 - | 25.30 42.27% | 13.25 47.64% | 18.56 40.14% | 20.66 11.32% | 13.50 34.66% | 6.75 50.00% | 15.42 128.40% | |
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 251.18 - | 287.59 14.50% | 295.16 2.63% | 166.36 43.64% | 261.34 57.09% | 491.16 87.94% | 501.75 2.16% | 185.39 63.05% | |
debt to assets | 0.96 - | 0.97 0.11% | 0.96 0.71% | 0.96 0.10% | 0.96 0.03% | 0.96 0.25% | 0.96 0.23% | 0.96 0.15% | |
debt to equity | 27.49 - | 30.22 9.91% | 25.04 17.14% | 25.55 2.03% | 25.21 1.33% | 23.82 5.53% | 25.38 6.58% | 24.75 2.49% | |
dividend yield | |||||||||
earnings yield | |||||||||
free cash flow per share | 0.56 - | 2.36 320.10% | -9.68 510.74% | 4.20 143.40% | -1.39 133.14% | -2.05 47.36% | -2.27 10.54% | 1.79 179.14% | |
free cash flow yield | |||||||||
graham net net | -139.60 - | -155.64 11.49% | -137.45 11.69% | -140.13 1.95% | -134.89 3.74% | -134.19 0.52% | -146.47 9.15% | -134.70 8.03% | |
graham number | 6.11 - | 7.07 15.75% | 7.71 8.99% | 7.91 2.58% | 8.69 9.92% | 8.46 2.68% | 9.13 7.96% | 2.10 77.03% | |
income quality | 2.02 - | 6.49 221.79% | -22.27 443.20% | 9.62 143.18% | -2.42 125.18% | -3.86 59.33% | -3.66 5.19% | 59.80 1,734.64% | |
intangibles to total assets | 0.01 - | 0.01 7.65% | 0.01 43.68% | 0.01 4.90% | 0.01 1.26% | 0.01 8.38% | 0.01 0.60% | 0.01 5.57% | |
interest coverage | 0.47 - | 0.69 47.98% | 1.03 47.90% | 0.88 13.86% | |||||
interest debt per share | 14.44 - | 20.32 40.69% | 15.27 24.83% | 17.76 16.24% | 12.58 29.17% | 20.44 62.51% | 25.25 23.55% | 20.47 18.94% | |
inventory turnover | |||||||||
invested capital | 2.34 - | 3.21 37.33% | 2.36 26.38% | 2.68 13.31% | 1.83 31.64% | 3.08 68.24% | 3.94 27.86% | 3.26 17.27% | |
net current asset value | -172.27B - | -207.11B 20.22% | -178.80B 13.67% | -178.36B 0.25% | -174.98B 1.89% | -91.86B 47.50% | -228.71B 148.98% | -110.00B 51.91% | |
net debt to ebitda | -2.90 - | -3.92 35.33% | 0.79 120.13% | -1.01 227.47% | -4.78 375.45% | 3.41 171.21% | 8.95 162.58% | 5.52 38.28% | |
net income per share | 0.29 - | 0.37 27.91% | 0.43 17.55% | 0.44 1.94% | 0.53 21.27% | 0.50 5.69% | 0.60 19.98% | 0.03 94.68% | |
operating cash flow per share | 0.58 - | 2.38 311.59% | -9.59 503.43% | 4.22 144.02% | -1.29 130.53% | -1.94 50.26% | -2.20 13.75% | 1.92 187.00% | |
payables turnover | |||||||||
receivables turnover | 1.45 - | 1.27 12.66% | 1.24 2.57% | 2.19 77.42% | 1.40 36.34% | 0.74 46.79% | 0.73 2.11% | 1.97 170.65% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.00 - | 0.00 11.17% | 0.00 39.76% | 0.00 3.16% | 0.00 23.32% | 0.00 0.77% | 0.00 16.14% | 0.00 94.49% | |
revenue per share | 3.94 - | 4.38 11.11% | 4.91 12.17% | 9.24 88.27% | 6.65 28.05% | 3.24 51.25% | 2.98 7.99% | 2.38 20.04% | |
roe | 0.05 - | 0.06 22.12% | 0.07 16.32% | 0.07 1.25% | 0.08 21.72% | 0.08 6.09% | 0.10 23.51% | 0.01 94.63% | |
roic | 0.00 - | 0.00 38.19% | 0.00 32.41% | 0.00 5.37% | |||||
sales general and administrative to revenue | 0.41 - | 0.38 6.49% | 0.37 2.38% | 0.21 44.61% | |||||
shareholders equity per share | 5.80 - | 6.07 4.74% | 6.14 1.06% | 6.34 3.23% | 6.31 0.37% | 6.34 0.42% | 6.16 2.86% | 6.10 0.90% | |
stock based compensation to revenue | |||||||||
tangible asset value | 14.62B - | 16.60B 13.58% | 16.17B 2.60% | 16.79B 3.80% | 16.65B 0.79% | 16.72B 0.40% | 16.22B 2.99% | 15.20B 6.31% | |
tangible book value per share | 4.74 - | 5.34 12.85% | 5.18 3.06% | 5.36 3.51% | 5.31 0.96% | 5.32 0.21% | 5.15 3.24% | 4.82 6.34% | |
working capital | 319.92B - | 363.16B 13.52% | 300.95B 17.13% | 328.37B 9.11% | 324.02B 1.32% | 382.44B 18.03% | 263.63B 31.07% | 365.93B 38.80% |
All numbers in (except ratios and percentages)