COM:RECORDATI
Recordati
- Stock
Last Close
52.10
25/11 09:22
Market Cap
10.31B
Beta: -
Volume Today
29.95K
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 | 133.41M - | 140.83M 5.56% | 142.16M 0.95% | 150.95M 6.18% | 168.95M 11.93% | 192.59M 13.99% | 216.48M 12.41% | 239.07M 10.43% | 239.99M 0.39% | 326.41M 36.01% | 212.04M 35.04% | |
average payables | 107.04M - | 109.85M 2.62% | 109.57M 0.25% | 115.62M 5.53% | 133.19M 15.20% | 153.38M 15.16% | 170.25M 11.00% | 153.79M 9.67% | 155.01M 0.79% | 201.31M 29.87% | 112.35M 44.19% | |
average receivables | 193.23M - | 210.12M 8.74% | 217.13M 3.34% | 234.12M 7.83% | 246.73M 5.39% | 245M 0.70% | 316.43M 29.15% | 355.04M 12.20% | 343.52M 3.25% | 412.85M 20.18% | 230.94M 44.06% | |
book value per share | 3.48 - | 3.87 11.10% | 4.24 9.57% | 4.39 3.47% | 4.96 13.14% | 4.71 4.98% | 5.85 24.06% | 6.20 6.04% | 6.71 8.15% | 7.52 12.15% | ||
capex per share | -0.39 - | -0.12 68.17% | -0.16 33.08% | -0.18 9.20% | -1.55 764.31% | -0.41 73.29% | -2.24 440.66% | -0.64 71.39% | -0.42 33.74% | -0.47 10.51% | ||
capex to depreciation | -2.25 - | -0.59 73.92% | -0.88 49.20% | -0.97 11.24% | -6.66 583.87% | -1.49 77.67% | -5.86 293.99% | -1.41 76.01% | -0.90 36.32% | -0.77 14.43% | ||
capex to operating cash flow | -0.46 - | -0.14 69.47% | -0.14 2.82% | -0.14 6.19% | -1.18 713.15% | -0.23 80.65% | -1.37 503.14% | -0.33 76.23% | -0.18 45.54% | -0.21 17.43% | ||
capex to revenue | -0.08 - | -0.03 69.34% | -0.03 26.46% | -0.03 0.45% | -0.25 677.71% | -0.06 74.88% | -0.31 394.77% | -0.09 70.62% | -0.06 39.17% | -0.05 5.98% | ||
cash per share | 0.26 - | 0.67 159.52% | 1.10 63.27% | 0.67 38.84% | 1.46 117.16% | 0.97 33.59% | 0.92 5.38% | 0.91 0.23% | 1.19 29.78% | 1.39 16.66% | ||
days of inventory on hand | 156.59 - | 157.61 0.65% | 155.81 1.14% | 160.58 3.06% | 170.79 6.36% | 190.16 11.34% | 189.55 0.32% | 225.42 18.92% | 195.19 13.41% | 273.12 39.93% | ||
days payables outstanding | 119.49 - | 125.59 5.11% | 116.07 7.58% | 126.04 8.59% | 135.17 7.24% | 152.27 12.65% | 146.60 3.72% | 118.51 19.16% | 151.83 28.11% | 144.72 4.69% | ||
days sales outstanding | 79.37 - | 79.66 0.36% | 76.22 4.32% | 78.91 3.53% | 69.14 12.38% | 66.40 3.96% | 95.29 43.50% | 81.43 14.55% | 84.04 3.21% | 90.97 8.24% | ||
debt to assets | 0.24 - | 0.23 3.06% | 0.22 5.25% | 0.22 0.69% | 0.33 47.72% | 0.36 10.05% | 0.39 7.55% | 0.39 0.13% | 0.35 9.96% | 0.43 21.84% | ||
debt to equity | 0.44 - | 0.41 7.45% | 0.38 8.40% | 0.39 2.97% | 0.66 71.27% | 0.82 23.43% | 0.92 12.24% | 0.83 9.44% | 0.72 13.64% | 1.11 54.58% | ||
dividend yield | 0.03 - | 0.03 5.99% | 0.02 22.28% | 0.02 7.59% | 0.02 13.69% | 0.03 40.16% | 0.02 14.96% | 0.02 8.01% | 0.02 18.35% | 0.03 55.45% | ||
earnings yield | 0.06 - | 0.06 2.81% | 0.04 34.76% | 0.04 6.43% | 0.04 12.04% | 0.05 35.28% | 0.05 5.92% | 0.04 20.54% | 0.03 12.87% | 0.04 18.24% | ||
enterprise value | 2.37B - | 2.86B 20.66% | 5.10B 78.36% | 5.78B 13.38% | 8.08B 39.76% | 6.75B 16.45% | 8.66B 28.27% | 10.20B 17.79% | 12.39B 21.45% | 9.40B 24.13% | ||
enterprise value over ebitda | 9.89 - | 10.28 3.93% | 15.94 55.07% | 15.23 4.46% | 17.89 17.48% | 13.51 24.50% | 15.91 17.76% | 17.79 11.82% | 20.77 16.79% | 15.18 26.93% | ||
ev to operating cash flow | 13.93 - | 15.96 14.57% | 20.61 29.17% | 22.63 9.80% | 29.63 30.91% | 18.17 38.68% | 25.92 42.69% | 25.27 2.51% | 25.20 0.31% | 20.36 19.21% | ||
ev to sales | 2.52 - | 2.90 15.07% | 4.87 68.09% | 5.01 2.94% | 6.27 25.20% | 4.99 20.41% | 5.84 17.05% | 7.04 20.47% | 7.84 11.36% | 5.07 35.32% | ||
free cash flow per share | 0.46 - | 0.76 65.77% | 1.04 37.56% | 1.06 1.83% | -0.23 121.87% | 1.40 705.86% | -0.61 143.23% | 1.32 317.69% | 1.96 48.51% | 1.78 9.44% | ||
free cash flow yield | 0.04 - | 0.06 34.94% | 0.04 26.62% | 0.04 8.87% | -0.01 115.88% | 0.05 847.94% | -0.02 134.54% | 0.03 280.42% | 0.03 19.15% | 0.05 32.04% | ||
graham net net | -1.52 - | -1.07 29.25% | -0.67 37.51% | -1.22 82.06% | -2.20 79.71% | -3.49 59.18% | -4.97 42.21% | -4.27 14.03% | -3.90 8.80% | -7.83 100.90% | ||
graham number | 7.21 - | 8.30 15.18% | 9.61 15.77% | 10.66 10.93% | 12.48 17.05% | 12.73 2.04% | 15.39 20.86% | 15.52 0.83% | 16.81 8.37% | 16.03 4.64% | ||
income quality | 1.27 - | 1.11 12.65% | 1.24 11.96% | 1.08 13.54% | 0.94 12.23% | 1.19 25.95% | 0.91 23.86% | 1.14 25.53% | 1.27 12.06% | 1.48 16.04% | ||
intangibles to total assets | 0.60 - | 0.53 10.90% | 0.48 10.20% | 0.54 12.50% | 0.53 1.96% | 0.58 10.15% | 0.62 7.02% | 0.62 0.09% | 0.60 2.90% | 0.63 5.65% | 0 100% | |
interest coverage | 19.10 - | 13.89 27.28% | 22.76 63.87% | 28.29 24.28% | 30.05 6.24% | 19.85 33.96% | 23.15 16.65% | 26.80 15.74% | 28.14 5.01% | 13.60 51.67% | ||
interest debt per share | 1.59 - | 1.67 4.68% | 1.65 0.97% | 1.75 6.10% | 3.35 91.29% | 3.97 18.24% | 5.47 37.89% | 5.24 4.13% | 4.90 6.51% | 8.51 73.56% | ||
inventory turnover | 2.33 - | 2.32 0.65% | 2.34 1.15% | 2.27 2.97% | 2.14 5.98% | 1.92 10.18% | 1.93 0.32% | 1.62 15.91% | 1.87 15.49% | 1.34 28.53% | ||
invested capital | 0.44 - | 0.41 7.45% | 0.38 8.40% | 0.39 2.97% | 0.66 71.27% | 0.82 23.43% | 0.92 12.24% | 0.83 9.44% | 0.72 13.64% | 1.11 54.58% | ||
market cap | 2.11B - | 2.62B 24.06% | 4.94B 89.03% | 5.55B 12.21% | 7.67B 38.28% | 6.14B 20.03% | 7.70B 25.51% | 9.33B 21.13% | 11.64B 24.79% | 7.97B 31.56% | ||
net current asset value | -179.17M - | -89.19M 50.22% | -6.22M 93.02% | -104.57M 1,580.38% | -255.49M 144.32% | -499.92M 95.67% | -800.77M 60.18% | -662.44M 17.27% | -584.47M 11.77% | -1.27B 116.69% | ||
net debt to ebitda | 1.09 - | 0.87 19.78% | 0.48 44.89% | 0.61 27.33% | 0.90 47.24% | 1.23 36.56% | 1.76 43.02% | 1.52 13.62% | 1.25 17.63% | 2.31 84.46% | ||
net income per share | 0.66 - | 0.79 19.40% | 0.97 22.31% | 1.15 18.93% | 1.39 21.10% | 1.53 9.58% | 1.80 17.74% | 1.73 4.13% | 1.87 8.59% | 1.52 18.91% | ||
operating cash flow per share | 0.84 - | 0.88 4.28% | 1.21 36.94% | 1.24 2.84% | 1.32 6.29% | 1.82 38.02% | 1.63 10.36% | 1.96 20.35% | 2.39 21.67% | 2.25 5.90% | ||
payables turnover | 3.05 - | 2.91 4.86% | 3.14 8.20% | 2.90 7.91% | 2.70 6.75% | 2.40 11.23% | 2.49 3.86% | 3.08 23.70% | 2.40 21.94% | 2.52 4.92% | ||
receivables turnover | 4.60 - | 4.58 0.36% | 4.79 4.51% | 4.63 3.41% | 5.28 14.13% | 5.50 4.12% | 3.83 30.32% | 4.48 17.02% | 4.34 3.11% | 4.01 7.61% | ||
research and ddevelopement to revenue | 0.08 - | 0.09 8.82% | 0.07 15.19% | 0.07 0.96% | 0.08 7.29% | 0.08 4.23% | 0.09 7.88% | 0.10 15.33% | 0.11 4.18% | 0.12 12.95% | ||
return on tangible assets | 0.26 - | 0.25 2.99% | 0.26 3.54% | 0.33 26.82% | 0.30 9.73% | 0.34 15.84% | 0.34 0.65% | 0.34 0.45% | 0.34 0.02% | 0.21 37.71% | ||
revenue per share | 4.67 - | 4.85 3.83% | 5.10 5.23% | 5.60 9.69% | 6.22 11.14% | 6.62 6.34% | 7.23 9.27% | 7.04 2.61% | 7.67 8.92% | 9.01 17.54% | ||
roe | 0.19 - | 0.20 7.47% | 0.23 11.63% | 0.26 14.94% | 0.28 7.04% | 0.32 15.33% | 0.31 5.10% | 0.28 9.59% | 0.28 0.41% | 0.20 27.69% | 0.27 33.86% | |
roic | 0.14 - | 0.16 9.45% | 0.17 11.61% | 0.20 12.14% | 0.18 9.62% | 0.19 6.84% | 0.17 10.95% | 0.16 6.96% | 0.17 10.01% | 0.10 39.37% | ||
sales general and administrative to revenue | 0.06 - | 0.06 0.80% | 0.06 2.78% | 0.06 0.27% | 0.05 9.31% | 0.05 1.63% | 0.05 1.93% | 0.05 2.28% | 0.05 6.45% | 0.06 10.48% | ||
shareholders equity per share | 3.48 - | 3.87 11.10% | 4.24 9.57% | 4.39 3.47% | 4.96 13.14% | 4.71 4.98% | 5.85 24.06% | 6.20 6.04% | 6.71 8.15% | 7.52 12.15% | ||
stock based compensation to revenue | 0.00 - | 0.00 29.22% | 0.00 4.47% | 0.00 38.42% | ||||||||
tangible asset value | -62.48M - | 57.93M 192.71% | 170.26M 193.90% | 67.49M 60.36% | -53.20M 178.83% | -288.43M 442.18% | -540.92M 87.54% | -401.67M 25.74% | -310.37M 22.73% | -991.98M 219.61% | ||
tangible book value per share | -0.31 - | 0.28 191.80% | 0.83 191.47% | 0.33 60.52% | -0.26 178.48% | -1.41 449.21% | -2.64 87.01% | -1.95 26.03% | -1.51 22.82% | -4.83 220.28% | ||
working capital | 59.42M - | 240.06M 303.97% | 320.16M 33.37% | 240.92M 24.75% | 398.14M 65.26% | 209.19M 47.46% | 222.60M 6.41% | 194.49M 12.63% | 223.69M 15.01% | 262.34M 17.28% |
All numbers in EUR (except ratios and percentages)