COM:SAVENCIA-FROMAGEDAIRY
Savencia Fromage & Dairy
- Stock
Last Close
52.80
25/09 14:13
Market Cap
690.13M
Beta: -
Volume Today
622
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 | 411.00M - | 447.03M 8.77% | 434.83M 2.73% | 445.77M 2.51% | 478.28M 7.29% | 505.79M 5.75% | 541.61M 7.08% | 589.20M 8.79% | 644.53M 9.39% | 771.00M 19.62% | 432.80M 43.87% | |
average payables | 887.50M - | 799.63M 9.90% | 644.67M 19.38% | 658.33M 2.12% | 684.74M 4.01% | 656.63M 4.11% | 632.90M 3.61% | 667.76M 5.51% | 722.57M 8.21% | 1.11B 53.56% | 730.52M 34.16% | |
average receivables | 808.14M - | 854.05M 5.68% | 421.95M 50.59% | 561.88M - | ||||||||
book value per share | 78.62 - | 79.76 1.46% | 83.50 4.69% | 90.20 8.02% | 91.74 1.71% | 92.73 1.08% | 98.65 6.38% | 97.23 1.43% | 108.22 11.30% | 117.33 8.42% | ||
capex per share | -13.06 - | -11.72 10.23% | -11.24 4.11% | -12.90 14.79% | -12.69 1.64% | -14.06 10.80% | -15.84 12.63% | -14.47 8.68% | -16.74 15.69% | -13.87 17.12% | ||
capex to depreciation | -1.59 - | -1.46 7.88% | -1.32 9.59% | -1.44 8.98% | -1.41 1.75% | -1.48 4.36% | -1.32 10.88% | -1.09 16.96% | -1.19 8.64% | -0.94 20.43% | ||
capex to operating cash flow | -1.65 - | -1.39 15.63% | -0.67 51.69% | -0.83 24.23% | -1.16 39.59% | -0.87 25.06% | -0.88 0.35% | -0.52 40.94% | -0.76 47.03% | -0.74 2.90% | ||
capex to revenue | -0.04 - | -0.04 14.08% | -0.04 0.55% | -0.04 14.97% | -0.04 10.94% | -0.04 10.86% | -0.04 8.51% | -0.04 11.67% | -0.04 5.88% | -0.03 29.67% | ||
cash per share | 34.41 - | 34.70 0.85% | 27.77 19.98% | 31.72 14.24% | 27.10 14.58% | 34.75 28.23% | 34.54 0.61% | 43.60 26.23% | 41.77 4.19% | 42.16 0.94% | ||
days of inventory on hand | 57.28 - | 51.11 10.77% | 54.79 7.20% | 61.07 11.46% | 56.37 7.70% | 59.20 5.03% | 63.77 7.72% | 68.89 8.03% | 69.85 1.39% | 72.39 3.63% | ||
days payables outstanding | 120.38 - | 74.97 37.72% | 82.12 9.54% | 88.95 8.32% | 79.39 10.75% | 70.63 11.03% | 73.09 3.49% | 77.26 5.70% | 78.28 1.33% | 122.18 56.08% | ||
days sales outstanding | 71.57 - | 66.86 6.58% | ||||||||||
debt to assets | 0.29 - | 0.28 1.85% | 0.25 12.63% | 0.24 3.16% | 0.26 10.06% | 0.29 9.43% | 0.30 2.72% | 0.27 8.54% | 0.25 7.04% | 0.24 6.47% | ||
debt to equity | 0.88 - | 0.86 3.10% | 0.67 22.23% | 0.63 5.57% | 0.72 14.30% | 0.82 13.60% | 0.85 4.41% | 0.84 0.81% | 0.73 13.21% | 0.68 7.73% | ||
dividend yield | 0.03 - | 0.02 14.72% | 0.02 19.51% | 0.02 10.37% | 0.03 41.88% | 0.03 12.83% | 0.02 32.49% | 0.00 91.89% | 0.03 1,975.64% | 0.03 5.32% | ||
earnings yield | 0.06 - | 0.05 13.40% | 0.07 26.87% | 0.11 64.25% | 0.08 24.60% | 0.07 16.32% | 0.09 22.97% | 0.09 9.20% | 0.10 4.38% | 0.09 13.22% | ||
enterprise value | 1.37B - | 1.22B 11.61% | 1.25B 2.54% | 1.30B 4.00% | 1.66B 27.84% | 1.36B 17.95% | 1.54B 13.59% | 1.38B 10.59% | 1.37B 1.01% | 1.32B 3.21% | ||
enterprise value over ebitda | 5.15 - | 5.84 13.36% | 5.09 12.87% | 4.28 15.97% | 5.87 37.29% | 5.51 6.11% | 4.38 20.49% | 3.55 18.94% | 3.37 5.03% | 3.50 3.80% | ||
ev to operating cash flow | 12.37 - | 10.27 16.96% | 5.31 48.34% | 6.00 12.97% | 10.94 82.44% | 6.06 44.65% | 6.18 2.02% | 3.58 41.99% | 4.53 26.44% | 5.19 14.46% | ||
ev to sales | 0.31 - | 0.26 15.44% | 0.28 6.35% | 0.29 4.55% | 0.34 16.40% | 0.28 18.11% | 0.31 10.31% | 0.27 13.25% | 0.24 8.95% | 0.20 17.11% | ||
free cash flow per share | -5.13 - | -3.29 35.89% | 5.49 266.92% | 2.56 53.41% | -1.80 170.17% | 2.05 213.99% | 2.24 9.50% | 13.49 501.85% | 5.26 60.99% | 4.91 6.78% | ||
free cash flow yield | -0.09 - | -0.06 30.49% | 0.09 245.10% | 0.04 58.40% | -0.02 159.12% | 0.04 262.20% | 0.04 0.49% | 0.22 511.81% | 0.09 61.50% | 0.08 2.31% | ||
graham net net | -58.24 - | -58.89 1.11% | -91.26 54.99% | -91.21 0.06% | -106.19 16.43% | -109.08 2.72% | -123.04 12.79% | -125.12 1.70% | -124.77 0.28% | -128.82 3.24% | ||
graham number | 78.54 - | 70.70 9.98% | 87.40 23.61% | 123.19 40.96% | 117.53 4.60% | 90.62 22.90% | 108.72 19.98% | 111.87 2.90% | 121.37 8.49% | 115.00 5.25% | ||
income quality | 2.02 - | 2.64 30.97% | 3.78 43.39% | 1.93 49.00% | 1.57 18.68% | 3.92 149.53% | 3.33 14.94% | 4.46 34.00% | 3.24 27.39% | 2.99 7.91% | ||
intangibles to total assets | 0.14 - | 0.13 8.87% | 0.14 6.17% | 0.13 4.61% | 0.16 18.86% | 0.15 6.62% | 0.14 1.96% | 0.14 3.63% | 0.13 8.55% | 0.11 11.20% | 0 100% | |
interest coverage | 3.47 - | 4.01 15.71% | 4.92 22.69% | 10.12 105.72% | 10.33 2.07% | 9.21 10.87% | 11.47 24.58% | 11.33 1.23% | 17.32 52.93% | 4.26 75.39% | ||
interest debt per share | 72.17 - | 69.97 3.04% | 57.28 18.13% | 57.95 1.17% | 66.95 15.53% | 76.56 14.35% | 85.21 11.29% | 83.16 2.40% | 80.09 3.70% | 82.20 2.64% | ||
inventory turnover | 6.37 - | 7.14 12.07% | 6.66 6.72% | 5.98 10.28% | 6.48 8.34% | 6.17 4.79% | 5.72 7.16% | 5.30 7.43% | 5.23 1.37% | 5.04 3.50% | ||
invested capital | 0.88 - | 0.86 3.10% | 0.67 22.23% | 0.63 5.57% | 0.72 14.30% | 0.82 13.60% | 0.85 4.41% | 0.84 0.81% | 0.73 13.21% | 0.68 7.73% | ||
market cap | 789.38M - | 728.34M 7.73% | 837.86M 15.04% | 934.81M 11.57% | 1.10B 18.03% | 777.35M 29.54% | 848.63M 9.17% | 832.17M 1.94% | 838.99M 0.82% | 793.19M 5.46% | ||
net current asset value | -372.71M - | -392.66M 5.35% | -245.92M 37.37% | -201.90M 17.90% | -302.96M 50.06% | -376.03M 24.12% | -480.70M 27.84% | -398.31M 17.14% | -299.53M 24.80% | -157.49M 47.42% | ||
net debt to ebitda | 2.19 - | 2.34 6.65% | 1.67 28.75% | 1.19 28.52% | 1.96 64.58% | 2.36 20.34% | 1.97 16.35% | 1.41 28.51% | 1.30 7.69% | 1.40 7.64% | ||
net income per share | 3.49 - | 2.79 20.12% | 4.07 45.95% | 7.48 83.94% | 6.69 10.51% | 3.94 41.19% | 5.33 35.31% | 5.72 7.42% | 6.05 5.76% | 5.01 17.19% | ||
operating cash flow per share | 7.93 - | 8.43 6.40% | 16.74 98.48% | 15.46 7.60% | 10.90 29.54% | 16.11 47.86% | 18.08 12.23% | 27.96 54.62% | 22.00 21.31% | 18.78 14.64% | ||
payables turnover | 3.03 - | 4.87 60.57% | 4.44 8.71% | 4.10 7.68% | 4.60 12.04% | 5.17 12.40% | 4.99 3.37% | 4.72 5.39% | 4.66 1.31% | 2.99 35.93% | ||
receivables turnover | 5.10 - | 5.46 7.04% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 21.40% | 0.02 58.08% | 0.04 73.36% | 0.03 12.80% | 0.02 44.63% | 0.02 24.72% | 0.02 0.11% | 0.02 0.42% | 0.02 23.80% | ||
revenue per share | 314.35 - | 328.47 4.49% | 316.71 3.58% | 316.20 0.16% | 349.23 10.45% | 349.05 0.05% | 362.29 3.79% | 374.55 3.38% | 409.25 9.27% | 482.34 17.86% | ||
roe | 0.04 - | 0.03 21.27% | 0.05 39.42% | 0.08 70.28% | 0.07 12.02% | 0.04 41.82% | 0.05 27.20% | 0.06 8.98% | 0.06 4.97% | 0.04 23.62% | ||
roic | 0.03 - | 0.03 5.83% | 0.04 25.59% | 0.06 66.03% | 0.05 23.45% | 0.03 30.39% | 0.04 35.72% | 0.04 16.20% | 0.04 4.17% | 0.04 8.44% | ||
sales general and administrative to revenue | 0.11 - | 0.09 - | 0.09 2.83% | 0.10 7.07% | ||||||||
shareholders equity per share | 78.62 - | 79.76 1.46% | 83.50 4.69% | 90.20 8.02% | 91.74 1.71% | 92.73 1.08% | 98.65 6.38% | 97.23 1.43% | 108.22 11.30% | 117.33 8.42% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 725.14M - | 781.46M 7.77% | 837.17M 7.13% | 927.52M 10.79% | 836.37M 9.83% | 863.78M 3.28% | 904.24M 4.68% | 976.38M 7.98% | 1.16B 18.72% | 1.32B 13.48% | ||
tangible book value per share | 85.96 - | 55.72 35.18% | 59.69 7.13% | 66.38 11.20% | 60.19 9.32% | 62.00 3.01% | 65.42 5.51% | 70.87 8.32% | 84.56 19.32% | 134.53 59.11% | ||
working capital | 237.22M - | 220.15M 7.20% | 146.01M 33.68% | 200.63M 37.41% | 159.47M 20.52% | 199.35M 25.01% | 116.10M 41.76% | 224.20M 93.11% | 275.59M 22.92% | 367.79M 33.46% |
All numbers in (except ratios and percentages)