COM:ROTHSCHILDANDCO
Rothschild & Co
- Stock
Last Close
38.60
11/09 08:51
Market Cap
2.83B
Beta: -
Volume Today
3.41K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.16B - | |||||||||
average payables | 57.75M - | 59.58M 3.16% | 49.85M 16.33% | 35.16M 29.46% | 34.48M 1.93% | 149.60M 333.84% | 144.58M 3.36% | 33.03M 77.15% | 51.62M 56.29% | |
average receivables | 278.99M - | |||||||||
book value per share | 18.54 - | 20.71 11.72% | 22.30 7.67% | 26.06 16.89% | 27.78 6.60% | 31.38 12.97% | 32.03 2.05% | 43.51 35.86% | 49.60 13.99% | |
capex per share | -0.36 - | -0.26 27.59% | -0.29 8.24% | -0.19 34.33% | -0.30 58.92% | -0.29 3.07% | -0.54 87.02% | -0.35 34.55% | -0.48 34.49% | |
capex to depreciation | -0.67 - | -0.48 28.85% | -0.51 7.04% | -0.41 19.72% | -0.72 76.72% | -0.27 62.63% | -0.53 97.36% | -0.33 38.40% | -0.31 5.71% | |
capex to operating cash flow | 0.04 - | -0.20 622.32% | 0.04 117.65% | -0.04 218.11% | -0.02 40.76% | 0.12 571.61% | -0.05 140.56% | -0.02 61.14% | 0.01 158.73% | |
capex to revenue | -0.02 - | -0.01 38.87% | -0.01 7.34% | -0.01 38.86% | -0.01 43.89% | -0.01 0.80% | -0.02 95.54% | -0.01 55.91% | -0.01 32.12% | |
cash per share | 46.03 - | 53.16 15.50% | 40.49 23.84% | 32.64 19.37% | 79.30 142.91% | 74.43 6.13% | 105.07 41.16% | 92.09 12.36% | 35.08 61.90% | |
days of inventory on hand | ||||||||||
days payables outstanding | 439.55 - | 527.72 20.06% | 237.55 54.99% | 225.13 5.23% | 134.05 40.46% | 86.18 35.71% | 7.03 91.85% | 10.10 43.78% | 12.98 28.54% | |
days sales outstanding | ||||||||||
debt to assets | 0.05 - | 0.03 47.78% | 0.05 77.30% | 0.05 7.66% | 0.03 30.97% | 0.05 58.67% | 0.05 2.40% | 0.04 18.45% | 0.05 13.41% | |
debt to equity | 0.34 - | 0.18 47.35% | 0.29 63.55% | 0.30 4.20% | 0.20 32.81% | 0.32 54.83% | 0.33 3.26% | 0.24 27.94% | 0.23 1.89% | |
dividend yield | 0.07 - | 0.03 65.57% | 0.03 10.03% | 0.02 16.55% | 0.02 1.49% | 0.03 36.79% | 0.00 95.59% | 0.04 3,080.90% | 0.07 68.82% | |
earnings yield | 0.01 - | 0.11 1,466.44% | 0.16 46.53% | 0.10 36.63% | 0.13 28.25% | 0.22 71.65% | 0.17 23.51% | 0.26 58.76% | 0.23 14.42% | |
enterprise value | -1.49B - | -2.04B 36.98% | -1.56B 23.31% | -1.47B 6.26% | -2.03B 38.33% | -1.85B 8.86% | -2.08B 12.73% | -2.36B 13.43% | 985.47M 141.70% | |
enterprise value over ebitda | -8.68 - | -8.79 1.32% | -5.12 41.81% | -3.84 24.91% | -4.08 6.25% | -3.51 13.97% | -4.98 41.94% | -2.32 53.54% | 1.07 146.39% | |
ev to operating cash flow | 2.28 - | -22.45 1,086.71% | 2.81 112.50% | -4.62 264.77% | -2.28 50.69% | 10.40 556.15% | -2.52 124.26% | -1.70 32.75% | -0.31 81.76% | |
ev to sales | -1.31 - | -1.52 15.48% | -0.99 34.38% | -0.85 14.71% | -1.02 19.78% | -0.98 4.05% | -1.14 16.94% | -0.87 23.68% | 0.36 141.03% | |
free cash flow per share | -9.92 - | 1.06 110.70% | -8.41 892.27% | 4.33 151.49% | 11.82 172.99% | -2.78 123.51% | 10.94 493.77% | 18.99 73.52% | -44.77 335.76% | |
free cash flow yield | -0.55 - | 0.05 109.76% | -0.39 818.99% | 0.16 141.64% | 0.38 137.77% | -0.11 128.34% | 0.42 489.21% | 0.47 11.38% | -1.20 354.70% | |
graham net net | -46.11 - | -50.48 9.47% | -61.24 21.33% | -108.09 76.49% | -66.72 38.27% | -86.38 29.46% | -61.47 28.83% | -103.04 67.61% | -150.77 46.33% | |
graham number | 7.13 - | 31.24 337.86% | 41.19 31.85% | 39.42 4.30% | 49.38 25.28% | 62.64 26.85% | 55.67 11.14% | 102.04 83.31% | 96.97 4.98% | |
income quality | -10.23 - | 0.29 102.80% | -1.32 560.07% | 0.73 155.01% | 1.68 130.89% | -0.38 122.82% | 2.24 685.08% | 1.23 44.97% | -3.32 369.72% | |
intangibles to total assets | 0.04 - | 0.03 13.39% | 0.03 1.19% | 0.02 22.29% | 0.02 7.06% | 0.02 1.93% | 0.02 1.25% | 0.02 6.00% | 0.03 23.00% | |
interest coverage | 2.73 - | 5.61 105.61% | 6.63 18.15% | 9.49 43.03% | 8.99 5.22% | 5.97 33.58% | 50.10 738.70% | 169.67 238.67% | 146.60 13.60% | |
interest debt per share | 6.97 - | 4.39 37.01% | 7.20 64.13% | 8.56 18.86% | 6.48 24.30% | 10.96 69.19% | 10.55 3.74% | 10.32 2.19% | 11.53 11.72% | |
inventory turnover | ||||||||||
invested capital | 0.34 - | 0.18 47.35% | 0.29 63.55% | 0.30 4.20% | 0.20 32.81% | 0.32 54.83% | 0.33 3.26% | 0.24 27.94% | 0.23 1.89% | |
market cap | 1.23B - | 1.35B 9.71% | 1.49B 10.26% | 1.89B 26.53% | 2.26B 20.06% | 1.83B 19.33% | 1.86B 1.97% | 2.91B 56.00% | 2.68B 7.59% | |
net current asset value | -104.17M - | 143.22M 237.49% | 514.61M 259.30% | 1.11B 116.17% | 805.24M 27.61% | -1.51B 287.56% | -2.01B 33.24% | -4.25B 111.11% | -5.22B 22.86% | |
net debt to ebitda | -15.86 - | -14.62 7.81% | -9.99 31.66% | -8.78 12.10% | -8.64 1.64% | -6.98 19.19% | -9.44 35.22% | -5.16 45.31% | -1.85 64.12% | |
net income per share | 0.12 - | 2.09 1,616.12% | 3.38 61.46% | 2.65 21.64% | 3.90 47.24% | 5.56 42.44% | 4.30 22.62% | 10.64 147.33% | 8.43 20.78% | |
operating cash flow per share | -9.56 - | 1.32 113.86% | -8.12 713.12% | 4.52 155.60% | 12.12 168.25% | -2.49 120.55% | 11.48 561.08% | 19.34 68.44% | -44.29 329.00% | |
payables turnover | 0.83 - | 0.69 16.71% | 1.54 122.15% | 1.62 5.52% | 2.72 67.95% | 4.24 55.55% | 51.96 1,126.71% | 36.14 30.45% | 28.11 22.20% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.02 1,416.10% | 0.03 62.64% | 0.02 41.01% | 0.02 41.68% | 0.03 29.16% | 0.02 24.82% | 0.04 106.30% | 0.04 19.23% | |
revenue per share | 16.57 - | 19.62 18.45% | 22.92 16.81% | 24.62 7.41% | 27.19 10.44% | 26.57 2.28% | 25.41 4.36% | 37.72 48.43% | 38.39 1.79% | |
roe | 0.01 - | 0.10 1,436.16% | 0.15 49.97% | 0.10 32.96% | 0.14 38.13% | 0.18 26.09% | 0.13 24.17% | 0.24 82.05% | 0.17 30.50% | |
roic | 0.05 - | 0.13 182.33% | 0.14 6.50% | 0.15 10.23% | 0.19 23.55% | 0.12 36.21% | 0.10 19.79% | 0.24 147.07% | 0.17 25.90% | |
sales general and administrative to revenue | 0.22 - | 0.19 13.66% | 0.17 11.03% | 0.16 5.20% | 0.15 4.01% | 0.15 1.47% | 0.14 8.52% | 0.10 29.42% | 0.12 22.57% | |
shareholders equity per share | 18.54 - | 20.71 11.72% | 22.30 7.67% | 26.06 16.89% | 27.78 6.60% | 31.38 12.97% | 32.03 2.05% | 43.51 35.86% | 49.60 13.99% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 1.46B - | 1.70B 16.42% | 1.76B 4.01% | 2.01B 13.70% | 2.20B 9.57% | 2.37B 7.93% | 2.39B 0.67% | 3.19B 33.74% | 3.52B 10.34% | |
tangible book value per share | 21.29 - | 24.75 16.26% | 25.73 3.94% | 28.59 11.12% | 29.96 4.78% | 33.26 11.03% | 33.22 0.13% | 44.37 33.56% | 49.04 10.52% | |
working capital | 4.21B - | 5.14B 22.21% | 5.87B 14.05% | 9.51B 62.21% | 9.80B 3.05% | 7.90B 19.41% | -1.16B 114.62% | -3.32B 187.42% | 6.84B 306.03% |
All numbers in EUR (except ratios and percentages)