COM:SKF
SKF Group
- Stock
Last Close
4,675.25
25/11 04:19
Market Cap
292.18B
Beta: -
Volume Today
9.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.32 - | 0.32 - | 0.32 - | 0.30 - | 0.28 8.69% | 0.30 - | 0.28 - | 0.30 - | 0.28 - | 0.30 - | 0.32 - | 0.31 - | 0.24 - | 0.37 - | 0.36 - | 0.40 - | 0.39 - | 0.37 - | 0.34 - | 0.35 - | 0.33 - | 0.35 - | ||||||||||||||||||||||||||
cash conversion cycle | 0.46 - | -16.09 - | -10.02 - | 6.63 - | 6.52 - | 12.21 87.29% | 16.11 - | 112.12 - | 1.75 - | 79.03 - | 156.92 - | 90.21 - | 77.82 - | 92.26 - | 56.70 - | 54.49 - | 74.37 - | 93.54 - | 77.88 - | 66.27 - | 68.82 - | 52.96 - | -10.95 - | ||||||||||||||||||||||||||
cash per share | 76.01 - | 89.19 - | 101.71 - | 107.51 - | 132.84 - | 131.84 0.75% | 136.01 - | 149.89 - | 147.12 - | 181.50 - | 65.44 - | 131.05 - | 147.05 - | 165.14 - | 70.69 - | 100.60 - | 79.07 - | 102.05 - | 141.19 - | 199.27 - | 193.24 3.03% | 190.31 1.52% | 246.89 - | 164.72 - | |||||||||||||||||||||||||
company equity multiplier | 1.33 - | 1.34 - | 1.35 - | 1.27 - | 1.25 - | 1.35 8.00% | 1.32 - | 1.27 - | 1.35 - | 1.33 - | 1.33 - | 1.35 - | 1.37 - | 1.30 - | 1.41 - | 1.47 - | 1.45 - | 1.39 - | 1.38 - | 1.36 - | 1.35 - | 1.36 - | 1.53 - | ||||||||||||||||||||||||||
days of inventory outstanding | 46.70 - | 69.81 - | 67.15 - | 69.17 - | 67.18 - | 78.28 16.53% | 85.50 - | 72.29 - | 77.93 - | 68.55 - | 88.97 - | 71.92 - | 86.27 - | 82.52 - | 71.61 - | 68.40 - | 106.14 - | 74.07 - | 97.71 - | 91.98 - | 84.59 - | 75.51 - | 89.61 - | ||||||||||||||||||||||||||
days of payables outstanding | 46.25 - | 85.90 - | 77.17 - | 62.54 - | 60.66 - | 66.08 8.92% | 69.39 - | 52.75 - | 76.17 - | 66.31 - | 76.96 - | 54.47 - | 76.27 - | 75.25 - | 75.57 - | 84.31 - | 86.18 - | 57.39 - | 77.82 - | 81.50 - | 72.17 - | 78.74 - | 100.57 - | ||||||||||||||||||||||||||
days of sales outstanding | 92.57 - | 76.79 - | 144.91 - | 72.76 - | 67.81 - | 85.00 - | 60.66 - | 70.40 - | 54.40 - | 76.87 - | 57.99 - | 55.79 - | 56.40 - | 56.19 - | |||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 23.37% | 0.00 24.42% | 0.00 2.73% | 0.00 - | 0.00 1.65% | 0.00 14.17% | 0.00 4.47% | 0.00 - | 0.00 7.87% | 0.00 2.27% | 0.00 0.05% | 0.00 - | 0.00 0.67% | 0.00 0.34% | 0.00 0.60% | 0.00 - | 0.00 5.07% | 0.00 40.78% | 0.00 12.28% | 0.00 14.63% | ||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.10 10.40% | 0.10 2.91% | 0.11 7.14% | 0.06 43.73% | 0.08 20.03% | 0.08 9.59% | 0.09 9.09% | 0.11 24.53% | 0.14 21.28% | 0.11 19.91% | 0.11 1.03% | 0.12 7.05% | 0.12 0% | 0.12 0.50% | 0.12 6.50% | 0.15 19.10% | 0.16 8.84% | 0.16 0% | 0.16 1.85% | 0.14 11.77% | 0.14 4.91% | 0.14 1.00% | 0.14 0% | 0.16 8.19% | 0.14 11.98% | 0.11 20.80% | 0.08 24.12% | 0.08 0% | 0.11 29.02% | -0.05 147.31% | 0.11 319.29% | 0.20 83.50% | 0.17 15.10% | 0.14 16.02% | 0.15 6.08% | 0.13 16.15% | 0.14 11.91% | 0.17 16.88% | 0.19 15.14% | 0.17 13.14% | 0.16 7.23% | 0.18 16.49% | 0.11 39.82% | 0.16 49.15% | 0.16 0.42% | 0.14 10.80% | ||
ebt per ebit | 1.12 - | 1.27 13.15% | 1.30 2.15% | 1.29 0.65% | 1.56 20.55% | 1.75 12.78% | 1.40 20.31% | 1.41 1.14% | 1.32 6.94% | 1.00 23.71% | 1.31 30.05% | 1.29 0.83% | 1.32 1.82% | 1.32 0% | 1.18 10.32% | 1.21 2.24% | 1.15 4.96% | 1.16 1.39% | 1.16 0% | 1.04 10.98% | 1.20 15.69% | 1.17 2.11% | 1.29 9.70% | 1.29 0% | 1.11 13.80% | 1.14 2.38% | 1.26 10.56% | 1.25 0.40% | 1.25 0% | 1.46 16.40% | 0.02 98.50% | 1.09 4,888.94% | 1.05 3.56% | 0.97 8.06% | 1.06 9.72% | 1.06 0.16% | 1.00 5.92% | 1.00 0.13% | 1.00 0.23% | 1.00 0.10% | 1.00 0.03% | 1.00 0.01% | 1.00 0.05% | 1.00 0.25% | 1.00 0.25% | 1.18 18.01% | 1.23 4.29% | ||
effective tax rate | 0.34 - | 0.35 1.03% | 0.34 2.04% | 0.34 0.24% | 0.32 4.53% | 0.34 5.63% | 0.34 0.36% | 0.35 1.28% | 0.36 2.46% | 0.36 2.11% | 0.35 3.28% | 0.35 0.05% | 0.36 1.60% | 0.36 0% | 0.34 5.26% | 0.35 3.77% | 0.35 0.59% | 0.34 4.44% | 0.34 0% | 0.36 6.33% | 0.35 1.61% | 0.35 0.09% | 0.38 6.56% | 0.38 0% | 0.35 6.64% | 0.35 0.69% | 0.17 52.72% | 0.30 76.81% | 0.30 0% | 0.18 39.28% | 0.24 34.85% | 0.23 5.73% | 0.26 14.76% | 0.24 6.96% | 0.25 3.35% | 0.25 2.24% | 0.28 13.41% | 0.25 11.23% | 0.27 7.34% | 0.25 6.66% | 0.35 41.35% | 0.27 22.09% | 0.26 6.66% | 0.26 1.82% | 0.25 2.67% | 0.24 6.32% | 0.26 7.82% | 0.26 0.72% | |
enterprise value multiple | 58.60 - | 54.40 - | 92.77 - | 81.58 - | 55.68 - | 69.36 24.57% | 64.63 - | 58.52 9.46% | 436.83 - | 61.45 - | 68.05 10.74% | 70.47 - | 60.32 - | 63.09 4.60% | 70.51 - | 90.34 - | 119.43 32.20% | 65.96 - | 70.88 - | 69.85 - | 88.61 - | 83.21 - | 100.93 - | 107.55 - | 113.39 5.44% | 171.95 51.64% | 115.96 32.56% | 95.82 17.37% | 176.97 - | ||||||||||||||||||||
fixed asset turnover | 1.44 - | 1.53 - | 1.60 - | 1.73 - | 1.80 - | 1.91 6.17% | 2.20 - | 2.03 - | 2.14 - | 2.20 - | 2.47 - | 2.23 - | 2.01 - | 1.58 - | 1.90 - | 2.13 - | 2.30 - | 2.37 - | 2.47 - | 2.36 - | 2.21 - | 2.25 - | 2.25 - | ||||||||||||||||||||||||||
free cash flow per share | 9.15 - | 8.53 6.70% | 8.57 0.44% | 8.53 0.52% | 3.48 - | 3.48 0% | 3.72 6.98% | 3.48 6.50% | 15.45 - | 15.45 0.00% | 16.08 4.11% | 15.38 4.36% | 6.58 - | 6.58 0.00% | 6.87 4.40% | 6.86 0.15% | 11.91 - | 11.91 0.00% | 11.90 0.07% | 11.86 0.36% | 11.90 0.37% | 7.09 - | 7.80 10.05% | 7.64 2.13% | |||||||||||||||||||||||||
gross profit margin | 0.15 - | 0.38 161.42% | 0.38 0.01% | 0.39 2.47% | 0.36 7.54% | 0.37 3.08% | 0.36 4.21% | 0.37 2.23% | 0.38 3.52% | 0.33 13.60% | 0.37 12.92% | 0.38 2.62% | 0.40 4.38% | 0.40 0% | 0.19 51.73% | 0.41 112.90% | 0.44 8.24% | 0.43 2.91% | 0.43 0% | 0.23 45.91% | 0.41 79.02% | 0.43 4.53% | 0.41 5.58% | 0.41 0% | 0.22 47.20% | 0.40 84.12% | 0.36 9.11% | 0.34 4.54% | 0.34 0% | 0.17 50.42% | 0.39 128.43% | 0.37 4.52% | 0.47 25.56% | 0.26 43.29% | 0.45 71.46% | 0.39 15.13% | 0.36 7.70% | 0.20 44.68% | 0.39 99.04% | 0.42 7.90% | 0.41 1.91% | 0.39 6.71% | 0.40 2.93% | 0.34 14.66% | 0.40 16.72% | 0.32 18.63% | 0.31 5.47% | 0.33 9.59% | |
interest coverage | 60.03 - | 69.42 15.64% | 69.42 0% | 63.35 8.74% | 61.36 3.14% | 53.64 12.58% | 53.22 0.79% | 53.22 0% | 62.72 17.86% | 40.37 35.64% | 33.01 18.23% | 23.42 29.04% | 23.42 0% | 32.79 39.97% | -30.20 192.11% | 96.63 419.95% | 16.51K 16,990.82% | 174.94 98.94% | 284.97 62.90% | 268.05 5.94% | 274.89 2.55% | 200.81 26.95% | 367.69 83.10% | 593.54 61.43% | 500.72 15.64% | 531.06 6.06% | 716.83 34.98% | 255.08 64.41% | 709.12 178.00% | 810.33 14.27% | 756 6.71% | ||||||||||||||||||
inventory turnover | 1.93 - | 1.29 - | 1.34 - | 1.30 - | 1.34 - | 1.15 14.18% | 1.05 - | 1.24 - | 1.15 - | 1.31 - | 1.01 - | 1.25 - | 1.04 - | 1.09 - | 1.26 - | 1.32 - | 0.85 - | 1.22 - | 0.92 - | 0.98 - | 1.06 - | 1.19 - | 1.00 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.66 - | 0.65 0.53% | 0.66 1.08% | 0.66 0.12% | 0.68 2.33% | 0.66 2.70% | 0.66 0.18% | 0.65 0.67% | 0.64 1.31% | 0.64 1.17% | 0.65 1.88% | 0.65 0.03% | 0.64 0.87% | 0.64 0% | 0.66 2.93% | 0.65 1.93% | 0.65 0.32% | 0.66 2.43% | 0.66 0% | 0.64 3.23% | 0.65 0.90% | 0.65 0.05% | 0.62 3.59% | 0.62 0% | 0.65 4.01% | 0.65 0.38% | 0.83 28.91% | 0.70 15.45% | 0.70 0% | 0.82 16.52% | 0.76 7.64% | 0.77 1.83% | 0.74 4.37% | 0.76 2.44% | 0.75 1.04% | 0.75 0.69% | 0.72 4.32% | 0.75 4.20% | 0.73 2.27% | 0.75 2.42% | 0.65 13.68% | 0.73 12.05% | 0.74 2.37% | 0.74 0.83% | 0.75 1.20% | 0.76 2.41% | 0.74 2.73% | 0.74 0.18% | |
net profit margin | 0.08 - | 0.08 0.84% | 0.09 6.25% | 0.10 6.31% | 0.07 30.59% | 0.09 31.71% | 0.08 12.83% | 0.08 9.59% | 0.10 14.36% | 0.09 8.56% | 0.09 6.12% | 0.09 1.88% | 0.10 8.04% | 0.10 0% | 0.09 8.15% | 0.10 6.77% | 0.11 12.82% | 0.12 13.04% | 0.12 0% | 0.10 15.45% | 0.11 3.00% | 0.11 2.74% | 0.12 4.70% | 0.12 0% | 0.11 3.01% | 0.10 10.22% | 0.11 12.88% | 0.07 36.10% | 0.07 0% | 0.13 75.00% | -0.00 100.66% | 0.09 11,240.79% | 0.16 69.24% | 0.13 20.04% | 0.11 8.82% | 0.12 6.63% | 0.09 24.52% | 0.11 16.45% | 0.12 14.49% | 0.14 18.05% | 0.11 25.05% | 0.11 3.96% | 0.13 19.30% | 0.08 40.47% | 0.12 51.32% | 0.15 20.35% | 0.13 9.51% | 0.08 42.55% | |
operating cash flow per share | 11.05 - | 10.31 6.70% | 10.35 0.44% | 10.30 0.52% | 5.45 - | 5.45 0% | 5.84 6.98% | 5.46 6.50% | 17.90 - | 17.90 0.00% | 18.64 4.11% | 17.82 4.36% | 8.80 - | 8.80 0.00% | 9.19 4.40% | 9.17 0.15% | 16.75 - | 16.75 0.00% | 16.74 0.07% | 16.68 0.36% | 16.74 0.37% | 7.09 - | 7.80 10.05% | 7.64 2.13% | |||||||||||||||||||||||||
operating cycle | 46.70 - | 69.81 - | 67.15 - | 69.17 - | 67.18 - | 78.28 16.53% | 85.50 - | 164.87 - | 77.93 - | 145.35 - | 233.88 - | 144.68 - | 154.09 - | 167.51 - | 132.27 - | 138.80 - | 160.54 - | 150.93 - | 155.69 - | 147.77 - | 141.00 - | 131.70 - | 89.61 - | ||||||||||||||||||||||||||
operating profit margin | 0.11 - | 0.10 10.40% | 0.10 2.91% | 0.11 7.14% | 0.06 43.73% | 0.08 20.03% | 0.08 9.59% | 0.09 9.09% | 0.11 24.53% | 0.14 21.28% | 0.11 19.91% | 0.11 1.03% | 0.12 7.05% | 0.12 0% | 0.12 0.50% | 0.12 6.50% | 0.15 19.10% | 0.16 8.84% | 0.16 0% | 0.16 1.85% | 0.14 11.77% | 0.14 4.91% | 0.14 1.00% | 0.14 0% | 0.16 8.19% | 0.14 11.98% | 0.11 20.80% | 0.08 24.12% | 0.08 0% | 0.11 29.02% | -0.05 147.31% | 0.11 319.29% | 0.20 83.50% | 0.17 15.10% | 0.14 16.02% | 0.15 6.08% | 0.13 16.15% | 0.14 11.91% | 0.17 16.88% | 0.19 15.14% | 0.17 13.14% | 0.16 7.23% | 0.18 16.49% | 0.11 39.82% | 0.16 49.15% | 0.16 0.42% | 0.14 10.80% | ||
payables turnover | 1.95 - | 1.05 - | 1.17 - | 1.44 - | 1.48 - | 1.36 8.19% | 1.30 - | 1.71 - | 1.18 - | 1.36 - | 1.17 - | 1.65 - | 1.18 - | 1.20 - | 1.19 - | 1.07 - | 1.04 - | 1.57 - | 1.16 - | 1.10 - | 1.25 - | 1.14 - | 0.89 - | ||||||||||||||||||||||||||
pretax profit margin | 0.13 - | 0.13 1.38% | 0.14 5.11% | 0.14 6.45% | 0.10 32.17% | 0.13 35.36% | 0.12 12.67% | 0.13 10.33% | 0.15 15.88% | 0.14 7.48% | 0.14 4.16% | 0.14 1.85% | 0.15 8.99% | 0.15 0% | 0.14 10.77% | 0.15 8.88% | 0.17 13.18% | 0.19 10.36% | 0.19 0% | 0.16 12.62% | 0.17 2.08% | 0.17 2.69% | 0.18 8.60% | 0.18 0% | 0.17 6.75% | 0.16 9.89% | 0.14 12.44% | 0.10 24.42% | 0.10 0% | 0.15 50.19% | -0.00 100.71% | 0.12 11,040.06% | 0.21 76.98% | 0.17 21.94% | 0.15 7.86% | 0.16 5.91% | 0.13 21.11% | 0.14 11.76% | 0.17 17.15% | 0.19 15.26% | 0.17 13.17% | 0.15 7.22% | 0.18 16.54% | 0.11 39.98% | 0.16 49.53% | 0.19 17.51% | 0.18 6.97% | 0.10 42.44% | |
price fair value | 2.57 - | 4.10 - | 5.00 - | 4.97 - | 4.00 - | 4.18 4.67% | 4.39 - | 4.35 - | 4.65 - | 4.80 - | 4.51 - | 5.84 - | 5.95 - | 3.80 - | 5.42 - | 7.11 - | 9.04 - | 7.34 - | 11.11 - | 8.98 - | 10.51 16.98% | 10.58 0.69% | 8.07 - | 11.69 - | |||||||||||||||||||||||||
receivables turnover | 0.97 - | 1.17 - | 0.62 - | 1.24 - | 1.33 - | 1.06 - | 1.48 - | 1.28 - | 1.65 - | 1.17 - | 1.55 - | 1.61 - | 1.60 - | 1.60 - | |||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.03 - | 0.02 16.50% | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.05 - | 0.05 - | 0.04 - | 0.05 - | 0.04 - | 0.03 - | 0.05 - | 0.03 - | ||||||||||||||||||||||||||
return on capital employed | 0.05 - | 0.04 - | 0.03 - | 0.03 - | 0.04 - | 0.05 14.51% | 0.04 - | 0.04 - | 0.06 - | 0.06 - | 0.06 - | 0.07 - | 0.04 - | 0.03 - | 0.06 - | 0.09 - | 0.08 - | 0.08 - | 0.10 - | 0.07 - | 0.05 - | 0.07 - | |||||||||||||||||||||||||||
return on equity | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.04 - | 0.03 9.82% | 0.04 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.05 - | 0.07 - | 0.07 - | 0.06 - | 0.07 - | 0.05 - | 0.07 25.28% | 0.04 42.88% | 0.07 - | 0.04 - | |||||||||||||||||||||||||
total debt to capitalization | 0.05 - | 0.02 - | 0.05 - | 0.04 - | 0.05 - | 0.05 - | 0.06 - | 0.01 - | 0.04 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - |
All numbers in (except ratios and percentages)