OLMI
COM:OLAMGROUP
Olam Group
- Stock
Last Close
25.02
01/01 00:00
Volume Today
25
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.42B - | 4.72B 6.71% | 6.08B 28.93% | 6.73B 10.67% | 6.26B 7.03% | 6.84B 9.32% | 7.30B 6.67% | 8.12B 11.28% | |
average payables | 1.13B - | 1.14B 0.89% | 1.37B 20.74% | 1.59B 15.63% | 2.33B 46.57% | 3.11B 33.53% | 2.76B 11.32% | 3.04B 10.44% | |
average receivables | |||||||||
book value per share | 33.92 - | 32.79 3.32% | 37.92 15.64% | 44.29 16.81% | 38.49 13.09% | 39.05 1.44% | 36.12 7.50% | 41.02 13.56% | |
capex per share | -4.69 - | -3.24 30.95% | -5.36 65.60% | -6.59 22.83% | -5.00 24.14% | -3.76 24.71% | -4.11 9.32% | -4.20 2.13% | |
capex to depreciation | -2.69 - | -1.90 29.37% | -2.16 13.51% | -2.52 16.54% | -2.09 16.96% | -1.24 40.75% | -1.21 2.33% | -1.11 8.60% | |
capex to operating cash flow | 1.94 - | -15.76 910.45% | -1.23 92.18% | -0.58 53.09% | -0.55 4.22% | -0.89 60.54% | 8.65 1,073.22% | -1.00 111.61% | |
capex to revenue | -0.03 - | -0.02 25.38% | -0.04 66.20% | -0.04 1.65% | -0.03 26.14% | -0.02 30.28% | -0.02 0.91% | -0.01 22.16% | |
cash per share | 12.93 - | 21.93 69.67% | 15.09 31.19% | 13.73 9.00% | 15.13 10.17% | 19.33 27.74% | 18.88 2.31% | 26.16 38.55% | |
days of inventory on hand | 97.91 - | 107.04 9.33% | 147.48 37.78% | 92.81 37.07% | 84.54 8.90% | 87.58 3.59% | 82.32 6.01% | 75.14 8.73% | |
days payables outstanding | 22.29 - | 27.25 22.21% | 30.61 12.35% | 25.14 17.86% | 39.45 56.89% | 38.85 1.52% | 25.81 33.56% | 32.02 24.05% | |
days sales outstanding | |||||||||
debt to assets | 0.74 - | 0.73 0.90% | 0.76 3.48% | 0.70 7.48% | 0.72 3.02% | 0.75 2.89% | 0.77 3.85% | 0.79 1.89% | |
debt to equity | 2.88 - | 2.92 1.34% | 3.30 13.31% | 2.43 26.35% | 2.68 10.35% | 2.97 10.78% | 3.47 16.54% | 3.73 7.72% | |
dividend yield | 0.02 - | 0.05 147.89% | 0.04 25.38% | 0.04 9.56% | 0.05 41.73% | 0.05 11.98% | 0.05 18.02% | 0.05 13.35% | |
earnings yield | 0.14 - | 0.08 42.12% | 0.08 8.82% | 0.11 50.10% | 0.07 36.99% | 0.10 42.49% | 0.04 62.34% | 0.10 170.65% | |
enterprise value | 12.30B - | 11.41B 7.17% | 16.61B 45.50% | 15.29B 7.97% | 14.22B 7.00% | 14.78B 4.00% | 16.57B 12.10% | 19.23B 16.06% | |
enterprise value over ebitda | 8.48 - | 9.80 15.57% | 13.34 36.06% | 9.72 27.09% | 10.56 8.56% | 8.02 24.04% | 12.10 50.94% | 9.72 19.65% | |
ev to operating cash flow | -41.17 - | 440.26 1,169.32% | 26.81 93.91% | 9.22 65.60% | 9.58 3.95% | 21.20 121.25% | -211.14 1,095.78% | 27.86 113.19% | |
ev to sales | 0.63 - | 0.62 1.54% | 0.81 29.41% | 0.58 27.89% | 0.47 19.84% | 0.45 3.92% | 0.46 3.25% | 0.41 11.55% | |
free cash flow per share | -7.10 - | -3.03 57.29% | -1.01 66.68% | 4.81 575.88% | 4.03 16.21% | 0.47 88.32% | -4.59 1,074.63% | -0.02 99.61% | |
free cash flow yield | -0.20 - | -0.11 42.50% | -0.03 71.60% | 0.14 548.66% | 0.15 1.79% | 0.02 89.73% | -0.16 1,184.19% | -0.00 99.69% | |
graham net net | -65.74 - | -54.86 16.55% | -84.14 53.37% | -73.26 12.94% | -68.54 6.44% | -74.92 9.31% | -83.96 12.06% | -100.16 19.30% | |
graham number | 62.87 - | 40.53 35.53% | 45.08 11.23% | 61.47 36.37% | 41.27 32.86% | 52.92 28.23% | 29.62 44.04% | 58.05 96.01% | |
income quality | -0.49 - | 0.09 118.28% | 1.76 1,866.12% | 2.85 61.86% | 4.26 49.36% | 1.24 71.01% | -0.32 125.85% | 1.01 414.86% | |
intangibles to total assets | 0.04 - | 0.05 20.56% | 0.06 16.70% | 0.05 3.27% | 0.05 5.48% | 0.05 11.30% | 0.05 13.86% | 0.08 63.24% | |
interest coverage | 2.38 - | 1.70 28.68% | 2.00 17.89% | 2.24 12.20% | 1.74 22.45% | 2.14 22.95% | 1.56 27.10% | 2.55 63.38% | |
interest debt per share | 79.62 - | 78.98 0.81% | 99.16 25.56% | 83.31 15.99% | 71.91 13.68% | 80.28 11.64% | 88.91 10.75% | 104.44 17.46% | |
inventory turnover | 3.73 - | 3.41 8.53% | 2.47 27.42% | 3.93 58.91% | 4.32 9.77% | 4.17 3.47% | 4.43 6.39% | 4.86 9.56% | |
invested capital | 2.22 - | 2.27 2.22% | 2.53 11.41% | 1.80 28.98% | 1.78 0.94% | 1.96 9.93% | 2.37 21.26% | 2.47 3.92% | |
market cap | 4.49B - | 3.40B 24.33% | 4.49B 32.40% | 4.87B 8.39% | 4.53B 7.02% | 5.17B 14.04% | 4.65B 9.91% | 5.82B 24.99% | |
net current asset value | -1.97B - | -1.78B 9.44% | -2.66B 49.35% | -2.13B 19.82% | -2.08B 2.54% | -2.88B 38.56% | -3.25B 12.72% | -3.83B 18.05% | |
net debt to ebitda | 5.39 - | 6.89 27.83% | 9.73 41.25% | 6.62 31.89% | 7.19 8.57% | 5.22 27.47% | 8.70 66.86% | 6.78 22.07% | |
net income per share | 5.18 - | 2.23 57.01% | 2.38 6.99% | 3.79 59.20% | 1.97 48.13% | 3.19 62.10% | 1.08 66.14% | 3.65 238.30% | |
operating cash flow per share | -2.41 - | 0.21 108.52% | 4.35 2,017.84% | 11.40 161.83% | 9.03 20.79% | 4.23 53.10% | -0.48 111.23% | 4.18 979.67% | |
payables turnover | 16.37 - | 13.40 18.17% | 11.92 10.99% | 14.52 21.74% | 9.25 36.26% | 9.40 1.54% | 14.14 50.51% | 11.40 19.39% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.04 - | 0.02 56.14% | 0.02 14.79% | 0.03 70.89% | 0.01 44.46% | 0.02 47.52% | 0.01 67.16% | 0.02 191.82% | |
revenue per share | 156.84 - | 145.13 7.46% | 144.61 0.36% | 180.60 24.89% | 185.48 2.70% | 200.29 7.99% | 216.99 8.33% | 284.72 31.22% | |
roe | 0.15 - | 0.07 55.53% | 0.06 7.48% | 0.09 36.30% | 0.05 40.32% | 0.08 59.80% | 0.03 63.40% | 0.09 197.89% | |
roic | 0.09 - | 0.06 35.34% | 0.04 34.00% | 0.06 53.38% | 0.05 17.52% | 0.06 34.67% | 0.03 48.47% | 0.05 56.44% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 33.92 - | 32.79 3.32% | 37.92 15.64% | 44.29 16.81% | 38.49 13.09% | 39.05 1.44% | 36.12 7.50% | 41.02 13.56% | |
stock based compensation to revenue | 0.00 - | 0.00 72.10% | 0.00 371.03% | 0.00 19.08% | 0.00 38.37% | 0.00 51.62% | 0.00 1.48% | 0.00 16.10% | |
tangible asset value | 3.57B - | 3.57B 0.04% | 4.32B 20.86% | 5.41B 25.30% | 5.26B 2.76% | 5.37B 2.10% | 4.66B 13.38% | 4.07B 12.50% | |
tangible book value per share | 28.86 - | 26.05 9.73% | 30.35 16.51% | 37.21 22.62% | 32.04 13.92% | 32.63 1.86% | 28.20 13.56% | 24.68 12.50% | |
working capital | 3.13B - | 4.99B 59.06% | 5.53B 10.96% | 5.21B 5.81% | 4.83B 7.23% | 3.48B 28.08% | 4.77B 37.24% | 6.44B 34.90% |
All numbers in (except ratios and percentages)