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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.35 20.34% | 0.27 24.91% | 0.29 10.58% | 0.27 9.25% | 0.29 10.10% | 0.26 11.14% | 0.70 170.25% | 0.23 66.72% | 0.24 2.40% | 0.22 8.30% | 0.26 18.37% | 0.24 6.74% | 0.28 16.07% | 0.31 10.65% | 0.32 4.12% | 0.27 15.69% | 0.31 14.24% | 0.36 15.31% | 0.36 0.13% | 0.30 16.73% | 0.34 13.75% | 0.34 0.24% | 0.34 0.17% | ||||||
cash conversion cycle | 102.51 - | 62.37 39.16% | 109.95 76.29% | 106.88 2.80% | 117.09 9.56% | 98.27 16.08% | 116.72 18.78% | 37.72 67.68% | 144.34 282.66% | 125.54 13.02% | 134.19 6.89% | 96.28 28.25% | 133.69 38.85% | 115.43 13.66% | 89.44 22.51% | 60.70 32.14% | 101.18 66.69% | 91.00 10.06% | 66.61 26.80% | 39.27 41.05% | 90.40 130.21% | 75.86 16.08% | 75.26 0.79% | 45.46 39.60% | ||||||
cash per share | 16.55 - | 12.84 22.41% | 20.25 57.68% | 29.26 44.48% | 20.17 31.06% | 21.93 8.72% | 19.81 9.65% | 16.65 15.99% | 22.33 34.12% | 30.07 34.67% | 31.34 4.25% | 15.15 51.68% | 37.49 147.51% | 28.87 22.99% | 24.20 16.19% | 14.14 41.56% | 22.79 61.19% | 29.48 29.36% | 31.58 7.11% | 15.11 52.17% | 14.73 2.46% | 44.84 204.31% | 16.74 62.67% | 19.33 15.46% | ||||||
company equity multiplier | 4.12 - | 3.88 5.83% | 3.80 2.24% | 3.99 5.22% | 3.91 2.10% | 3.97 1.55% | 3.29 17.11% | 4.06 23.44% | 4.03 0.85% | 4.46 10.67% | 4.11 7.69% | 4.35 5.66% | 4.34 0.22% | 4.12 4.97% | 3.81 7.46% | 3.46 9.28% | 3.53 1.99% | 3.66 3.65% | 3.63 0.81% | 3.71 2.15% | 3.81 2.88% | 3.97 4.18% | 3.91 1.47% | 3.99 1.94% | 3.99 0% | 4.48 12.21% | 4.60 2.74% | 4.73 2.91% | ||
days of inventory outstanding | 102.51 - | 80.76 21.22% | 109.95 36.15% | 106.88 2.80% | 117.09 9.56% | 98.27 16.08% | 116.72 18.78% | 46.03 60.56% | 144.34 213.56% | 125.54 13.02% | 134.19 6.89% | 121.50 9.46% | 133.69 10.04% | 115.43 13.66% | 89.44 22.51% | 83.25 6.92% | 101.18 21.53% | 91.00 10.06% | 66.61 26.80% | 73.61 10.51% | 90.40 22.80% | 75.86 16.08% | 75.26 0.79% | 81.69 8.54% | ||||||
days of payables outstanding | 18.39 - | 8.31 - | 25.22 - | 22.55 - | 34.35 - | 36.23 - | ||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||
dividend yield | 0.04 - | 0.00 - | 0.05 - | 0.00 95.54% | 0.02 - | 0.05 253.85% | 0.00 95.87% | 0.02 1,020.98% | 0.02 27.17% | 0.01 - | 0.02 192.35% | 0.02 10.49% | 0.02 - | 0.02 2.85% | 0.02 - | 0.02 8.92% | ||||||||||||||
ebit per revenue | 0.06 - | 0.12 88.40% | 0.03 74.04% | 0.04 33.53% | 0.05 31.22% | 0.06 13.83% | 0.05 19.14% | 0.04 28.48% | 0.03 20.56% | 0.06 96.20% | 0.05 12.74% | 0.03 41.86% | 0.04 45.54% | 0.06 35.94% | 0.05 17.42% | 0.02 51.43% | 0.06 156.29% | 0.05 16.66% | 0.03 30.54% | 0.02 39.13% | 0.03 38.76% | 0.05 60.36% | 0.03 32.84% | 0.02 25.41% | 0.06 186.74% | |||||
ebt per ebit | 0.52 - | 0.75 42.13% | 0.65 12.53% | 0.28 57.75% | 0.56 104.09% | 0.21 61.86% | 0.52 144.37% | 0.24 55.19% | 0.06 76.30% | 0.53 850.93% | 0.58 9.42% | 0.17 70.96% | 0.52 208.20% | 0.53 1.28% | 0.51 2.72% | 0.16 68.53% | 0.68 322.58% | 0.61 10.13% | 0.42 31.66% | 0.11 73.92% | 0.32 190.41% | 0.54 71.79% | 0.23 57.73% | 0.06 75.43% | 0.75 1,236.57% | |||||
effective tax rate | 0.13 - | 0.09 33.18% | 0.36 308.56% | 0.14 59.41% | 0.19 31.72% | 0.52 171.65% | 0.28 46.02% | 0.35 24.22% | 2.90 734.58% | 0.22 92.39% | 0.21 7.10% | 0.33 61.81% | 0.21 37.32% | 0.20 4.20% | 0.13 34.12% | -0.05 137.94% | 0.09 287.03% | 0.18 96.43% | 0.17 9.02% | 0.20 18.84% | 0.04 80.06% | 0.12 194.35% | 0.18 56.26% | 0.16 13.02% | 0.28 74.92% | |||||
enterprise value multiple | 19.57 - | 54.58 178.86% | 52.90 3.08% | 38.03 28.12% | 36.77 3.31% | 38.34 4.28% | 56.85 48.28% | 24.14 57.53% | 40.87 69.31% | 42.57 4.14% | 69.33 62.89% | 46.39 33.09% | 38.15 17.78% | 40.46 6.06% | 60.30 49.05% | 29.75 50.67% | 41.54 39.65% | 46.17 11.14% | 53.36 15.58% | 41.87 21.53% | 32.32 22.82% | 37.16 15.00% | 45.81 23.27% | 21.50 53.06% | ||||||
fixed asset turnover | 1.37 - | 1.83 33.45% | 1.40 23.46% | 1.62 15.46% | 1.48 8.50% | 1.60 8.25% | 1.44 10.16% | 4.34 201.67% | 1.08 75.26% | 1.17 9.05% | 1.04 11.68% | 1.14 9.89% | 1.09 4.45% | 1.19 9.07% | 1.17 1.12% | 1.29 9.68% | 1.12 12.53% | 1.31 16.78% | 1.47 11.72% | 1.46 0.79% | 1.13 22.36% | 1.32 16.33% | 1.27 3.66% | 1.29 1.93% | ||||||
free cash flow per share | -3.64 - | -6.89 89.31% | 4.56 166.16% | -0.72 115.80% | -1.38 91.11% | -0.43 68.88% | -0.51 18.76% | -1.90 273.72% | -5.69 199.62% | 0.28 104.90% | 1.50 438.80% | -2.21 246.83% | -0.61 72.59% | -0.23 62.56% | 0.41 281.48% | 5.08 1,133.78% | -0.31 106.13% | -3.70 1,088.26% | 1.68 145.41% | 3.63 116.33% | 2.38 34.37% | 2.28 4.57% | 3.34 46.69% | -0.62 118.67% | -4.52 625.17% | |||||
gross profit margin | 0.11 - | 0.10 4.99% | 0.09 9.13% | 0.10 4.78% | 0.14 42.67% | 0.13 6.53% | 0.10 25.85% | 0.12 19.31% | 0.11 8.29% | 0.13 19.62% | 0.11 14.37% | 0.10 5.40% | 0.10 1.63% | 0.10 1.77% | 0.11 5.74% | 0.07 31.21% | 0.10 30.04% | 0.10 7.87% | 0.10 1.56% | 0.07 31.83% | 0.07 6.82% | 0.11 65.07% | 0.08 27.88% | 0.08 6.31% | 0.09 9.77% | |||||
interest coverage | 2.18 - | 4.03 84.76% | 1.70 57.82% | 1.41 17.21% | 2.25 60.06% | 1.30 42.44% | 2.18 68.10% | 1.38 36.61% | 1.03 25.58% | 2.20 114.14% | 2.46 11.83% | 1.26 48.62% | 2.06 63.13% | 2.21 7.28% | 2.26 2.21% | 1.18 47.85% | 3.35 183.90% | 2.75 17.97% | 1.82 33.85% | 1.17 35.66% | 1.49 27.54% | 2.34 57.20% | 1.39 40.90% | 1.13 18.20% | 4.21 271.84% | |||||
inventory turnover | 0.88 - | 1.11 26.93% | 0.82 26.55% | 0.84 2.88% | 0.77 8.72% | 0.92 19.15% | 0.77 15.81% | 1.96 153.56% | 0.62 68.11% | 0.72 14.97% | 0.67 6.45% | 0.74 10.45% | 0.67 9.12% | 0.78 15.82% | 1.01 29.05% | 1.08 7.44% | 0.89 17.72% | 0.99 11.18% | 1.35 36.60% | 1.22 9.51% | 1.00 18.57% | 1.19 19.16% | 1.20 0.80% | 1.10 7.87% | ||||||
long term debt to capitalization | 0.59 - | 0.54 9.25% | 0.56 5.11% | 0.63 12.69% | 0.61 3.45% | 0.61 0.23% | 0.56 7.49% | 0.57 0.88% | 0.56 1.84% | 0.61 9.66% | 0.54 11.45% | 0.59 8.14% | 0.61 3.27% | 0.58 3.74% | 0.58 0.09% | 0.52 11.20% | 0.54 4.34% | 0.56 3.32% | 0.53 5.58% | 0.51 3.96% | 0.47 6.54% | 0.53 12.04% | 0.48 9.91% | 0.48 0.41% | 0.48 0% | 0.56 17.75% | 0.55 1.50% | 0.59 6.41% | ||
net income per ebt | 0.87 - | 0.91 4.99% | 0.64 29.53% | 0.86 32.97% | 0.81 5.37% | 0.48 40.48% | 0.72 49.54% | 0.65 9.41% | -1.90 391.31% | 0.78 141.00% | 0.79 2.01% | 0.67 15.95% | 0.79 18.53% | 0.80 1.10% | 0.87 8.49% | 1.05 20.84% | 0.91 13.61% | 0.82 9.90% | 0.83 2.02% | 0.80 3.76% | 0.96 19.74% | 0.88 7.98% | 0.82 7.39% | 0.84 2.89% | 0.72 14.04% | |||||
net profit margin | 0.03 - | 0.08 181.12% | 0.01 84.00% | 0.01 24.98% | 0.02 153.40% | 0.01 74.16% | 0.02 195.48% | 0.01 70.97% | -0.00 154.84% | 0.02 864.95% | 0.02 2.60% | 0.00 85.81% | 0.02 431.68% | 0.02 39.20% | 0.02 12.84% | 0.00 81.53% | 0.04 835.56% | 0.02 32.52% | 0.01 51.57% | 0.00 84.72% | 0.01 382.53% | 0.02 153.50% | 0.01 73.71% | 0.00 81.14% | 0.04 3,194.53% | |||||
operating cash flow per share | -2.54 - | -5.43 114.04% | 5.16 195.08% | -0.04 100.74% | -0.50 1,194.95% | 0.17 134.51% | 0.57 231.99% | -1.45 354.35% | -3.31 128.37% | 1.12 133.87% | 2.72 143.22% | -0.81 129.84% | 1.30 260.02% | 1.02 21.67% | 1.99 94.92% | 6.77 240.84% | 1.97 70.96% | -2.68 236.53% | 2.69 200.16% | 4.51 67.80% | 4.48 0.65% | 3.07 31.53% | 4.33 41.23% | 0.29 93.35% | -3.46 1,300.20% | |||||
operating cycle | 102.51 - | 80.76 21.22% | 109.95 36.15% | 106.88 2.80% | 117.09 9.56% | 98.27 16.08% | 116.72 18.78% | 46.03 60.56% | 144.34 213.56% | 125.54 13.02% | 134.19 6.89% | 121.50 9.46% | 133.69 10.04% | 115.43 13.66% | 89.44 22.51% | 83.25 6.92% | 101.18 21.53% | 91.00 10.06% | 66.61 26.80% | 73.61 10.51% | 90.40 22.80% | 75.86 16.08% | 75.26 0.79% | 81.69 8.54% | ||||||
operating profit margin | 0.06 - | 0.12 88.40% | 0.03 74.04% | 0.04 33.53% | 0.05 31.22% | 0.06 13.83% | 0.05 19.14% | 0.04 28.48% | 0.03 20.56% | 0.06 96.20% | 0.05 12.74% | 0.03 41.86% | 0.04 45.54% | 0.06 35.94% | 0.05 17.42% | 0.02 51.43% | 0.06 156.29% | 0.05 16.66% | 0.03 30.54% | 0.02 39.13% | 0.03 38.76% | 0.05 60.36% | 0.03 32.84% | 0.02 25.41% | 0.06 186.74% | |||||
payables turnover | 4.89 - | 10.83 - | 3.57 - | 3.99 - | 2.62 - | 2.48 - | ||||||||||||||||||||||||
pretax profit margin | 0.03 - | 0.09 167.76% | 0.02 77.29% | 0.01 43.58% | 0.03 167.79% | 0.01 56.58% | 0.03 97.60% | 0.01 67.95% | 0.00 81.18% | 0.03 1,765.74% | 0.03 4.52% | 0.00 83.12% | 0.02 348.55% | 0.03 37.68% | 0.02 19.66% | 0.00 84.72% | 0.04 983.01% | 0.03 25.10% | 0.01 52.53% | 0.00 84.13% | 0.01 302.97% | 0.02 175.48% | 0.01 71.61% | 0.00 81.67% | 0.05 3,732.47% | |||||
price fair value | 0.98 - | 1.08 9.25% | 1.05 1.89% | 0.91 13.70% | 0.90 1.19% | 0.82 8.75% | 0.78 5.27% | 0.68 12.01% | 0.74 8.44% | 0.87 17.88% | 0.89 1.79% | 0.83 6.80% | 0.78 6.50% | 0.80 3.06% | 0.85 6.44% | 0.73 13.70% | 1.00 35.95% | 0.89 11.19% | 0.82 7.54% | 0.72 12.51% | 0.86 20.55% | 0.90 4.57% | 0.87 3.84% | 0.80 7.63% | ||||||
receivables turnover | ||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.00 80.75% | 0.00 43.67% | 0.01 180.20% | 0.00 76.55% | 0.01 225.31% | 0.00 74.20% | -0.00 248.19% | 0.01 354.54% | 0.01 0.26% | 0.00 86.99% | 0.00 529.37% | 0.01 29.82% | 0.01 1.17% | 0.00 79.56% | 0.01 874.08% | 0.01 43.10% | 0.00 44.68% | 0.00 82.39% | 0.00 383.13% | 0.01 111.09% | 0.00 70.10% | 0.00 81.19% | 0.01 3,189.06% | ||||||
return on capital employed | 0.06 - | 0.02 66.44% | 0.02 7.38% | 0.02 27.00% | 0.02 5.91% | 0.02 9.37% | 0.01 40.73% | 0.03 160.28% | 0.02 33.61% | 0.02 12.89% | 0.01 41.96% | 0.02 62.35% | 0.02 21.28% | 0.02 3.49% | 0.01 50.18% | 0.03 181.09% | 0.02 31.45% | 0.02 20.69% | 0.01 25.56% | 0.02 47.47% | 0.03 46.27% | 0.02 28.40% | 0.02 18.75% | 0.04 189.95% | ||||||
return on equity | 0.10 - | 0.02 81.87% | 0.01 44.93% | 0.03 194.84% | 0.01 77.04% | 0.02 230.34% | 0.00 78.62% | -0.01 282.93% | 0.02 352.37% | 0.02 10.38% | 0.00 87.99% | 0.02 565.00% | 0.02 29.54% | 0.02 3.86% | 0.00 81.09% | 0.04 783.70% | 0.02 41.97% | 0.01 42.66% | 0.00 82.53% | 0.01 393.51% | 0.02 117.17% | 0.01 68.84% | 0.00 81.47% | 0.05 3,253.03% | ||||||
total debt to capitalization | 0.70 - | 0.69 2.01% | 0.69 0.55% | 0.70 2.40% | 0.69 1.67% | 0.69 0.54% | 0.64 8.22% | 0.71 10.77% | 0.70 0.37% | 0.72 2.25% | 0.71 1.88% | 0.72 1.59% | 0.72 0.31% | 0.71 1.65% | 0.68 3.33% | 0.64 6.01% | 0.65 0.37% | 0.66 1.62% | 0.65 0.76% | 0.64 1.53% | 0.64 0.56% | 0.66 2.44% | 0.65 0.72% | 0.66 1.07% | 0.66 0% | 0.70 6.30% | 0.69 1.86% | 0.71 3.05% |
All numbers in USD (except ratios and percentages)