COM:SE
Schneider Electric
- Stock
Last Close
1,690.50
21/11 17:28
Market Cap
201.95M
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 342.35M - | 367.65M 7.39% | 278.85M 24.15% | 242.25M 13.13% | 247.50M 2.17% | 227.20M 8.20% | 201.25M 11.42% | 204.45M 1.59% | 250.75M 22.65% | 330.75M 31.90% | |
average payables | 5.00B - | 5.12B 2.29% | 4.73B 7.52% | 4.55B 3.74% | 4.95B 8.71% | 4.50B 9.20% | 3.00B 33.17% | 1.99B 33.71% | 2.33B 17.00% | 2.67B 14.41% | |
average receivables | 5.88B - | 6.25B 6.31% | 5.83B 6.66% | 5.06B 13.23% | 5.17B 2.23% | 5.86B 13.21% | 4.55B 22.33% | 2.47B 45.63% | 3.74B 51.11% | 4.59B 22.93% | |
book value per share | 5.30 - | 6.19 16.80% | 5.19 16.13% | 6.21 19.59% | 5.17 16.72% | 5.72 10.50% | 4.77 16.65% | 6.42 34.70% | 8.66 34.88% | 9.73 12.40% | |
capex per share | -1.90 - | -1.62 15.00% | -1.94 20.02% | -2.20 13.14% | -1.54 29.78% | -1.48 4.20% | -1.17 20.58% | -1.13 3.56% | -1.38 22.00% | -1.69 22.36% | |
capex to depreciation | -2.90 - | -2.40 17.16% | -2.86 18.83% | -1.95 31.65% | -1.50 23.04% | -2.02 34.17% | -1.28 36.61% | -1.85 44.37% | -4.80 160.16% | -2.83 40.96% | |
capex to operating cash flow | -0.76 - | -0.81 7.19% | -0.90 10.89% | -0.86 4.45% | -0.90 5.05% | -1.28 42.14% | -0.93 27.37% | -0.65 30.44% | -0.89 38.04% | -1.22 35.93% | |
capex to revenue | -0.06 - | -0.05 16.48% | -0.07 34.45% | -0.08 13.23% | -0.05 34.62% | -0.21 312.39% | -0.18 13.48% | -0.17 3.14% | -0.17 1.94% | -0.15 14.03% | |
cash per share | 1.76 - | 3.58 102.73% | 1.98 44.79% | 2.67 35.21% | 0.23 91.40% | 0.42 83.91% | 0.16 62.26% | 1.54 866.62% | 0.99 35.46% | 0.83 16.64% | |
days of inventory on hand | 5.06 - | 4.27 15.51% | 2.97 30.59% | 3.84 29.53% | 2.94 23.48% | 14.41 390.20% | 13.27 7.90% | 20.74 56.23% | 23.10 11.37% | 11.39 50.67% | |
days payables outstanding | 63.76 - | 65.89 3.33% | 57.63 12.54% | 70.30 22.00% | 64.79 7.85% | 253.12 290.70% | 152.23 39.86% | 175.46 15.26% | 231.54 31.97% | 76.71 66.87% | |
days sales outstanding | 69.89 - | 76.53 9.51% | 63.71 16.76% | 64.03 0.51% | 61.35 4.18% | 321.66 424.27% | 141.39 56.04% | 123.56 12.61% | 218.86 77.13% | 117.59 46.27% | |
debt to assets | 0.30 - | 0.26 12.58% | 0.32 23.38% | 0.34 4.59% | 0.37 9.75% | 0.37 0.89% | 0.48 31.57% | 0.44 9.89% | 0.35 19.27% | 0.33 5.12% | |
debt to equity | 1.23 - | 1.00 18.40% | 1.38 37.55% | 1.29 6.63% | 1.65 27.76% | 1.59 3.12% | 2.07 29.64% | 1.41 31.87% | 0.99 29.54% | 0.87 12.78% | |
dividend yield | 0.05 - | 0.04 16.28% | 0.05 16.64% | 0.04 5.47% | 0.05 2.72% | 0.06 26.85% | 0.04 23.45% | 0.05 17.65% | 0.03 47.84% | 0.02 10.94% | |
earnings yield | 0.02 - | 0.04 62.10% | 0.03 16.40% | 0.11 247.66% | 0.06 40.65% | 0.12 87.47% | 0.03 71.03% | 0.15 334.47% | 0.16 9.34% | -0.00 103.00% | |
enterprise value | 20.04B - | 19.30B 3.69% | 21.73B 12.61% | 21.56B 0.78% | 21.28B 1.30% | 20.69B 2.78% | 23.48B 13.52% | 22.96B 2.24% | 26.46B 15.28% | 27.56B 4.15% | |
enterprise value over ebitda | 10.66 - | 9.43 11.52% | 12.11 28.40% | 7.03 41.97% | 8.47 20.54% | 13.92 64.29% | 10.67 23.37% | 8.76 17.88% | 6.86 21.67% | 49.59 622.89% | |
ev to operating cash flow | 8.25 - | 9.85 19.43% | 10.06 2.14% | 8.35 17.01% | 12.32 47.47% | 17.58 42.71% | 18.06 2.74% | 12.63 30.05% | 16.26 28.68% | 18.45 13.49% | |
ev to sales | 0.66 - | 0.61 6.95% | 0.75 23.85% | 0.74 1.66% | 0.68 8.22% | 2.82 314.06% | 3.45 22.38% | 3.36 2.61% | 3.07 8.59% | 2.21 28.22% | |
free cash flow per share | 0.61 - | 0.38 38.37% | 0.22 42.16% | 0.36 65.11% | 0.17 53.68% | -0.33 294.32% | 0.09 126.61% | 0.61 610.79% | 0.16 73.46% | -0.30 283.57% | |
free cash flow yield | 0.04 - | 0.03 39.56% | 0.01 41.92% | 0.02 66.90% | 0.01 46.41% | -0.03 314.67% | 0.01 123.55% | 0.04 537.51% | 0.01 77.92% | -0.02 278.03% | |
graham net net | -9.95 - | -8.71 12.40% | -11.12 27.62% | -10.89 2.09% | -13.56 24.51% | -13.81 1.88% | -13.45 2.63% | -11.01 18.16% | -10.93 0.67% | -11.08 1.33% | |
graham number | 6.32 - | 8.78 38.95% | 7.34 16.43% | 14.88 102.81% | 9.73 34.63% | 13.32 36.94% | 6.96 47.77% | 17.77 155.44% | 23.66 33.13% | 4.41 81.35% | |
income quality | 5.44 - | 2.95 45.87% | 3.69 25.16% | 1.33 63.95% | 1.25 5.84% | 0.68 45.61% | 1.81 165.19% | 0.65 63.77% | 0.45 31.95% | -10.21 2,392.74% | |
intangibles to total assets | 0.04 - | 0.03 22.06% | 0.04 17.43% | 0.03 17.92% | 0.03 4.12% | 0.04 28.17% | 0.05 34.03% | 0.04 25.60% | 0.04 12.36% | 0.07 65.00% | |
interest coverage | 2.48 - | 3.27 31.73% | 2.55 21.97% | 6.26 145.48% | 3.88 38.00% | 2.03 47.70% | 2.57 26.85% | 5.33 107.13% | 10.38 94.75% | -0.21 102.06% | |
interest debt per share | 6.87 - | 6.52 5.14% | 7.48 14.66% | 8.31 11.17% | 8.87 6.71% | 9.47 6.82% | 10.21 7.82% | 9.40 7.99% | 8.94 4.93% | 8.79 1.60% | |
inventory turnover | 72.16 - | 85.40 18.35% | 123.05 44.07% | 94.99 22.80% | 124.14 30.69% | 25.32 79.60% | 27.50 8.58% | 17.60 35.99% | 15.80 10.21% | 32.03 102.71% | |
invested capital | 1.23 - | 1.00 18.40% | 1.38 37.55% | 1.29 6.63% | 1.65 27.76% | 1.59 3.12% | 2.07 29.64% | 1.41 31.87% | 0.99 29.54% | 0.87 12.78% | |
market cap | 14.18B - | 14.71B 3.70% | 14.92B 1.45% | 14.90B 0.11% | 12.90B 13.45% | 11.80B 8.52% | 13.47B 14.18% | 15.15B 12.40% | 18.45B 21.80% | 19.39B 5.13% | |
net current asset value | -8.77B - | -8.29B 5.47% | -10.87B 31.13% | -10.27B 5.50% | -11.57B 12.58% | -11.58B 0.12% | -12.64B 9.12% | -10.39B 17.77% | -9.65B 7.11% | -10.26B 6.28% | |
net debt to ebitda | 3.11 - | 2.24 27.97% | 3.79 69.20% | 2.17 42.83% | 3.34 53.75% | 5.98 79.21% | 4.55 23.96% | 2.98 34.44% | 2.08 30.27% | 14.70 607.29% | |
net income per share | 0.33 - | 0.55 65.30% | 0.46 16.73% | 1.58 243.93% | 0.81 48.69% | 1.38 69.69% | 0.45 67.27% | 2.19 384.41% | 2.87 31.40% | -0.09 103.09% | |
operating cash flow per share | 2.52 - | 1.99 20.70% | 2.16 8.24% | 2.56 18.41% | 1.71 33.15% | 1.15 32.60% | 1.26 9.34% | 1.75 38.64% | 1.54 11.61% | 1.39 9.98% | |
payables turnover | 5.72 - | 5.54 3.22% | 6.33 14.34% | 5.19 18.03% | 5.63 8.52% | 1.44 74.41% | 2.40 66.27% | 2.08 13.24% | 1.58 24.22% | 4.76 201.85% | |
receivables turnover | 5.22 - | 4.77 8.68% | 5.73 20.13% | 5.70 0.51% | 5.95 4.37% | 1.13 80.93% | 2.58 127.50% | 2.95 14.43% | 1.67 43.54% | 3.10 86.11% | |
research and ddevelopement to revenue | 0.00 - | 0.00 51.69% | |||||||||
return on tangible assets | 0.02 - | 0.02 50.17% | 0.02 10.42% | 0.07 219.84% | 0.04 47.15% | 0.06 58.51% | 0.02 59.58% | 0.11 369.05% | 0.12 12.18% | -0.00 103.09% | |
revenue per share | 31.68 - | 32.24 1.78% | 28.78 10.73% | 28.76 0.08% | 30.89 7.41% | 7.18 76.77% | 6.59 8.21% | 6.56 0.43% | 8.16 24.42% | 11.61 42.32% | |
roe | 0.06 - | 0.09 41.52% | 0.09 0.73% | 0.26 187.58% | 0.16 38.40% | 0.24 53.56% | 0.09 60.73% | 0.34 259.63% | 0.33 2.58% | -0.01 102.75% | |
roic | 0.06 - | 0.07 27.19% | 0.06 14.17% | 0.13 109.75% | 0.08 35.38% | 0.05 39.72% | 0.05 1.66% | 0.11 122.57% | 0.15 37.84% | -0.00 101.31% | |
sales general and administrative to revenue | 0.03 - | 0.03 1.27% | 0.03 17.89% | 0.04 15.47% | 0.03 3.91% | 0.07 91.44% | |||||
shareholders equity per share | 5.30 - | 6.19 16.80% | 5.19 16.13% | 6.21 19.59% | 5.17 16.72% | 5.72 10.50% | 4.77 16.65% | 6.42 34.70% | 8.66 34.88% | 9.73 12.40% | |
stock based compensation to revenue | 0.00 - | 0.00 6.50% | 0.00 20.98% | 0.00 2.69% | 0.00 24.56% | 0.00 308.25% | 0.00 26.99% | 0.00 26.40% | 0.00 8.87% | 0.00 38.04% | |
tangible asset value | 4.23B - | 5.31B 25.58% | 4.36B 17.97% | 5.51B 26.49% | 4.52B 17.95% | 4.85B 7.27% | 3.82B 21.28% | 5.84B 52.93% | 8.05B 37.78% | 9.16B 13.78% | |
tangible book value per share | 4.38 - | 5.41 23.49% | 4.36 19.46% | 5.46 25.28% | 4.47 18.05% | 4.75 6.13% | 3.70 22.11% | 5.61 51.69% | 7.63 35.94% | 8.51 11.61% | |
working capital | -386.60M - | 199.10M 151.50% | -1.30B 752.69% | 816.10M 162.80% | -599.90M 173.51% | 212.20M 135.37% | -1.73B 916.26% | 1.01B 158.41% | 2.28B 125.22% | 1.00B 55.90% |
All numbers in (except ratios and percentages)