COM:SAVENCIA-FROMAGEDAIRY
Savencia Fromage & Dairy
- Stock
Last Close
50.20
22/11 16:35
Market Cap
690.13M
Beta: -
Volume Today
1.12K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.30 - | 1.36 4.32% | 1.41 3.47% | 1.33 5.21% | 1.40 4.56% | 1.33 4.76% | 1.28 4.01% | 1.23 3.28% | 1.30 5.15% | 1.43 10.20% | 1.46 2.21% | |
cash conversion cycle | 8.47 - | 43.00 407.87% | -27.33 163.56% | -27.88 2.02% | -23.02 17.43% | -11.43 50.36% | -9.32 18.43% | -8.37 10.22% | -8.43 0.78% | -49.80 490.46% | 28.84 157.92% | |
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% | 47.28 12.13% | |
company equity multiplier | 3.07 - | 3.03 1.28% | 2.69 10.99% | 2.63 2.49% | 2.73 3.86% | 2.83 3.82% | 2.88 1.65% | 3.12 8.45% | 2.91 6.64% | 2.88 1.35% | 2.94 2.24% | |
days of inventory outstanding | 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% | 51.95 28.23% | |
days of 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% | 85.94 29.66% | |
days of sales outstanding | 71.57 - | 66.86 6.58% | 62.83 - | |||||||||
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% | 0.03 2.60% | |
ebit per revenue | 0.03 - | 0.02 30.41% | 0.03 26.72% | 0.04 53.37% | 0.03 22.91% | 0.02 24.55% | 0.04 55.76% | 0.03 18.34% | 0.03 1.76% | 0.02 19.39% | 0.03 26.11% | |
ebt per ebit | 0.85 - | 0.73 13.95% | 0.85 17.32% | 0.88 3.38% | 0.93 5.50% | 0.74 20.49% | 0.65 12.27% | 0.91 40.01% | 0.90 0.42% | 0.88 3.19% | 0.73 17.24% | |
effective tax rate | 0.51 - | 0.37 28.51% | 0.39 5.97% | 0.30 22.86% | 0.32 8.32% | 0.33 2.47% | 0.38 14.04% | 0.39 3.92% | 0.41 3.29% | 0.40 1.14% | 0.33 18.89% | |
enterprise value multiple | 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% | 3.20 8.53% | |
fixed asset turnover | 5.21 - | 5.37 3.07% | 5.03 6.19% | 4.76 5.46% | 5.10 7.26% | 4.76 6.83% | 4.36 8.25% | 4.11 5.83% | 4.18 1.68% | 4.82 15.27% | 5.03 4.41% | |
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% | 5.82 18.54% | |
gross profit margin | 0.34 - | 0.32 7.95% | 0.36 12.46% | 0.37 5.02% | 0.34 9.01% | 0.34 0.94% | 0.35 2.74% | 0.37 4.99% | 0.37 0.26% | 0.33 9.79% | 0.12 63.74% | |
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% | 3.55 16.81% | |
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% | 7.03 39.33% | |
long term debt to capitalization | 0.25 - | 0.22 14.80% | 0.14 34.40% | 0.13 4.82% | 0.18 32.94% | 0.21 16.94% | 0.21 0.95% | 0.21 3.04% | 0.19 8.73% | 0.17 7.16% | 0.20 14.12% | |
net income per ebt | 0.43 - | 0.55 27.65% | 0.56 1.82% | 0.65 16.20% | 0.65 0.38% | 0.64 1.92% | 0.61 4.59% | 0.55 9.12% | 0.53 4.48% | 0.48 9.97% | 0.62 31.06% | |
net profit margin | 0.01 - | 0.01 23.55% | 0.01 51.37% | 0.02 84.23% | 0.02 18.98% | 0.01 41.16% | 0.01 30.37% | 0.02 3.90% | 0.01 3.21% | 0.01 29.74% | 0.01 36.78% | |
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% | 19.41 3.35% | |
operating cycle | 128.85 - | 117.97 8.44% | 54.79 53.55% | 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% | 114.78 58.57% | |
operating profit margin | 0.03 - | 0.02 30.41% | 0.03 26.72% | 0.04 53.37% | 0.03 22.91% | 0.02 24.55% | 0.04 55.76% | 0.03 18.34% | 0.03 1.76% | 0.02 19.39% | 0.03 26.11% | |
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% | 4.25 42.17% | |
pretax profit margin | 0.03 - | 0.02 40.11% | 0.02 48.67% | 0.04 58.55% | 0.03 18.67% | 0.02 40.00% | 0.02 36.64% | 0.03 14.33% | 0.03 1.33% | 0.02 21.96% | 0.02 4.37% | |
price fair value | 0.72 - | 0.65 9.09% | 0.72 9.89% | 0.74 3.67% | 0.87 16.69% | 0.60 30.48% | 0.62 3.44% | 0.62 0.20% | 0.57 8.96% | 0.50 11.99% | 0.47 5.94% | |
receivables turnover | 5.10 - | 5.46 7.04% | 5.81 - | |||||||||
return on assets | 0.01 - | 0.01 20.25% | 0.02 56.63% | 0.03 74.63% | 0.03 15.28% | 0.01 43.96% | 0.02 25.14% | 0.02 0.49% | 0.02 1.78% | 0.01 22.58% | 0.02 39.81% | |
return on capital employed | 0.07 - | 0.05 27.95% | 0.07 34.66% | 0.10 43.78% | 0.08 18.85% | 0.06 29.41% | 0.09 53.44% | 0.07 20.21% | 0.08 5.58% | 0.07 8.85% | 0.09 24.60% | |
return on equity | 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% | 0.06 42.94% | |
total debt to capitalization | 0.47 - | 0.46 1.67% | 0.40 13.35% | 0.39 3.42% | 0.42 8.32% | 0.45 7.49% | 0.46 2.38% | 0.46 0.44% | 0.42 7.62% | 0.40 4.61% | 0.42 3.73% |
All numbers in (except ratios and percentages)