COM:ROTHSCHILDANDCO

Rothschild & Co

Stock

EUR

Last Close

38.60

11/09 08:51

Market Cap

2.83B

Beta: -

Volume Today

3.41K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23
asset turnover		0.04 -		0.03 -		0.04 -		0.04 -		0.04 -				0.04 -					0.04 -	0.04 1.89%		0.03 -
cash conversion cycle		-210.80 -		-168.30 -		-253.19 -		-70.89 -		-122.48 -				-125.16 -					12.22K -	-9.87 100.08%		-11.31 -
cash per share		46.03 -		52.05 -		53.16 -		48.98 -		40.49 -				32.64 -					66.22 -	81.57 23.19%		73.44 -
company equity multiplier		6.34 -		6.96 -		6.40 -		6.38 -		5.90 -		5.86 -		6.66 -		6.44 -			6.51 -	6.48 0.39%		6.78 -	6.32 6.80%	6.37 0.81%	6.38 0.03%	5.87 7.89%	5.63 4.07%	5.47 2.84%	4.87 10.96%	5.89 20.75%
days of inventory outstanding																			12.22K -
days of payables outstanding		210.80 -		168.30 -		253.19 -		70.89 -		122.48 -				125.16 -					64.61 -	9.87 84.72%		11.31 -
days of sales outstanding																			62.18 -
dividend yield	0.02 -	0.02 0.44%	0.02 4.65%	0.02 1.71%	0.01 61.85%	0.01 12.27%	0.00 31.19%	0.00 10.23%	0.01 49.26%	0.01 2.81%	0.01 1.07%		0.01 -	0.01 0.45%	0.00 15.93%		0.01 -	0.01 11.37%	0.01 3.28%	0.01 6.52%	0.01 7.87%	0.01 1.38%
ebit per revenue	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.19 118.04%	0.19 0%	0.19 0%	0.19 0%	0.22 16.21%	0.22 0%	0.22 0%		0.17 -	0.17 0%	0.17 0%		0.21 -	0.21 0%	0.21 0%	0.16 24.42%	0.16 0%	0.16 0%
ebt per ebit	1.09 -	1.09 0%	1.09 0%	1.09 0%	1.25 14.79%	1.25 0%	1.25 0%	1.25 0%	1.22 1.82%	1.22 0%	1.22 0%		1.45 -	1.45 0%	1.45 0%		1.26 -	1.26 0%	1.26 0%	1.49 19.06%	1.49 0%	1.49 0%
effective tax rate	0.40 -	0.40 0%	0.40 0%	0.40 0%	0.20 50.44%	0.20 0%	0.20 0%	0.20 0%	0.15 22.34%	0.15 0%	0.15 0%		0.16 -	0.16 0%	0.16 0%		0.14 -	0.14 0%	0.14 0%	0.15 1.19%	0.15 0%	0.15 0%
enterprise value multiple		-43.96 -		-55.97 -		-27.93 -		-16.25 -		-16.31 -				-17.58 -					-20.53 -	-21.62 5.31%		-26.15 -
fixed asset turnover		0.80 -		0.78 -		0.93 -		1.02 -		1.28 -				1.20 -					1.45 -	1.44 0.73%		0.93 -
free cash flow per share	-2.48 -	-2.48 0%	-2.48 0%	-2.48 0%	0.27 110.70%	0.27 0%	0.27 0%	0.27 0%	-2.10 892.27%	-2.10 0%	-2.10 0%		1.08 -	1.08 0%	1.08 0%		2.95 -	2.95 0%	2.95 0%	-0.69 123.51%	-0.69 0%	-0.69 0%
gross profit margin	0.92 -	0.92 0%	0.92 0%	0.92 0%	0.93 1.29%	0.93 0%	0.93 0%	0.93 0%	0.94 0.53%	0.94 0%	0.94 0%		0.94 -	0.94 0%	0.94 0%		0.93 -	0.93 0%	0.93 0%	0.38 58.85%	0.38 0%	0.38 0%
interest coverage	2.08 -	2.08 0%	2.08 0%	2.08 0%	5.32 155.70%	5.32 0%	5.32 0%	5.32 0%	7.17 34.66%	7.17 0%	7.17 0%		6.67 -	6.67 0%	6.67 0%		7.11 -	7.11 0%	7.11 0%	-2.02 128.43%	-2.02 0%	-2.02 0%
inventory turnover																			0.01 -
long term debt to capitalization		0.24 -		0.25 -		0.15 -		0.22 -		0.23 -		0.20 -		0.23 -		0.20 -			0.17 -	0.16 1.80%		0.24 -	0.17 29.20%	0.24 42.66%	0.19 18.06%	0.21 7.53%	0.17 17.26%	0.19 8.30%	0.19 0.32%	0.20 7.88%
net income per ebt	0.60 -	0.60 0%	0.60 0%	0.60 0%	0.80 33.68%	0.80 0%	0.80 0%	0.80 0%	0.85 5.53%	0.85 0%	0.85 0%		0.84 -	0.84 0%	0.84 0%		0.86 -	0.86 0%	0.86 0%	0.85 0.20%	0.85 0%	0.85 0%
net profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	0.19 234.58%	0.19 0%	0.19 0%	0.19 0%	0.23 20.40%	0.23 0%	0.23 0%		0.21 -	0.21 0%	0.21 0%		0.23 -	0.23 0%	0.23 0%	0.20 10.20%	0.20 0%	0.20 0%
operating cash flow per share	-2.39 -	-2.39 0%	-2.39 0%	-2.39 0%	0.33 113.86%	0.33 0%	0.33 0%	0.33 0%	-2.03 713.12%	-2.03 0%	-2.03 0%		1.13 -	1.13 0%	1.13 0%		3.03 -	3.03 0%	3.03 0%	-0.62 120.55%	-0.62 0%	-0.62 0%
operating cycle																			12.28K -
operating profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.19 118.04%	0.19 0%	0.19 0%	0.19 0%	0.22 16.21%	0.22 0%	0.22 0%		0.17 -	0.17 0%	0.17 0%		0.21 -	0.21 0%	0.21 0%	0.16 24.42%	0.16 0%	0.16 0%
payables turnover		0.43 -		0.53 -		0.36 -		1.27 -		0.73 -				0.72 -					1.39 -	9.12 554.47%		7.96 -
pretax profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.24 150.28%	0.24 0%	0.24 0%	0.24 0%	0.27 14.09%	0.27 0%	0.27 0%		0.25 -	0.25 0%	0.25 0%		0.27 -	0.27 0%	0.27 0%	0.24 10.02%	0.24 0%	0.24 0%
price fair value		0.97 -		0.91 -		0.95 -		1.27 -		0.97 -				1.03 -					1.04 -	1.08 4.05%		0.99 -
receivables turnover																			1.45 -
return on assets		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -				0.01 -					0.01 -	0.01 11.90%		0.01 -
return on capital employed		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -				0.01 -					0.01 -	0.01 23.58%		0.01 -
return on equity		0.01 -		0.01 -		0.04 -		0.05 -		0.06 -				0.05 -					0.06 -	0.05 12.24%		0.05 -
total debt to capitalization		0.25 -		0.26 -		0.15 -		0.22 -		0.23 -		0.20 -		0.23 -		0.24 -			0.17 -	0.17 2.46%		0.24 -	0.24 0.01%	0.24 0.51%	0.25 1.94%	0.21 13.90%	0.19 10.13%	0.19 1.46%	0.19 0.08%	0.20 7.61%

All numbers in EUR (except ratios and percentages)