COM:SOMFY-GROUP
Groupe Somfy
- Stock
Last Close
143.00
12/01 16:35
Volume Today
727.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 136.95M - | 141.89M 3.61% | 148.24M 4.47% | 161.92M 9.23% | 177.23M 9.45% | 179.85M 1.48% | 172.30M 4.20% | 174.79M 1.45% | 192.08M 9.89% | |
average payables | 92.90M - | 95.98M 3.32% | 99.18M 3.33% | 110.82M 11.73% | 125.01M 12.81% | 112.57M 9.96% | 90.07M 19.99% | 101.11M 12.26% | 117.93M 16.64% | |
average receivables | ||||||||||
book value per share | 25.03 - | 15.34 38.72% | 16.83 9.75% | 19.15 13.80% | 22.44 17.16% | 26.04 16.05% | 29.46 13.11% | 34.05 15.61% | 39.81 16.91% | |
capex per share | -1.50 - | -1.24 17.51% | -1.44 16.60% | -1.91 32.43% | -1.92 0.33% | -1.70 11.29% | -1.58 7.17% | -1.48 6.22% | -1.60 7.81% | |
capex to depreciation | -1.31 - | -0.77 41.72% | -0.98 27.98% | -1.51 53.59% | -1.51 0.60% | -1.20 20.84% | -0.94 21.63% | -0.86 7.99% | -0.96 10.54% | |
capex to operating cash flow | -0.35 - | -0.38 9.29% | -0.30 21.57% | -0.42 41.45% | -0.35 15.96% | -0.34 3.55% | -0.22 35.81% | -0.16 26.67% | -0.18 11.93% | |
capex to revenue | -0.06 - | -0.05 16.11% | -0.05 0.41% | -0.06 24.23% | -0.05 8.90% | -0.05 1.84% | -0.05 12.75% | -0.04 10.46% | -0.04 8.14% | |
cash per share | 3.70 - | 2.78 24.90% | 3.05 9.66% | 3.92 28.61% | 6.22 58.78% | 7.56 21.54% | 11.27 49.00% | 17.13 51.96% | 21.39 24.88% | |
days of inventory on hand | 145.17 - | 145.48 0.21% | 149.32 2.64% | 153.61 2.87% | 141.31 8.01% | 154.78 9.54% | 140.95 8.94% | 148.30 5.22% | 135.65 8.53% | |
days payables outstanding | 102.89 - | 93.74 8.89% | 103.31 10.20% | 104.09 0.76% | 103.28 0.78% | 79.71 22.82% | 74.80 6.16% | 92.45 23.60% | 82.15 11.15% | |
days sales outstanding | ||||||||||
debt to assets | 0.32 - | 0.52 60.58% | 0.40 22.70% | 0.39 2.24% | 0.35 11.56% | 0.24 29.74% | 0.25 3.90% | 0.24 5.42% | 0.24 0.65% | |
debt to equity | 0.48 - | 1.09 126.54% | 0.67 38.02% | 0.65 3.70% | 0.53 17.74% | 0.32 39.37% | 0.34 5.22% | 0.32 7.14% | 0.31 0.86% | |
dividend yield | 0.03 - | 0.03 6.64% | 0.01 40.60% | 0.01 1.02% | 0.01 0.79% | 0.02 39.46% | 0.02 22.63% | 0.01 43.59% | 0.01 16.53% | |
earnings yield | 0.07 - | 0.06 17.79% | 0.07 10.67% | 0.05 18.02% | 0.06 3.97% | 0.06 11.91% | 0.05 15.92% | 0.04 19.93% | 0.04 5.82% | |
enterprise value | 1.37B - | 1.75B 27.43% | 2.40B 37.52% | 2.65B 10.18% | 2.73B 2.97% | 1.94B 28.78% | 2.70B 38.98% | 4.25B 57.43% | 5.43B 27.75% | |
enterprise value over ebitda | 7.40 - | 13.43 81.38% | 10.14 24.49% | 12.10 19.34% | 13.01 7.51% | 8.79 32.47% | 10.32 17.46% | 12.97 25.64% | 14.44 11.35% | |
ev to operating cash flow | 8.55 - | 14.42 68.57% | 14.45 0.19% | 16.99 17.63% | 14.66 13.76% | 11.35 22.58% | 10.89 4.02% | 13.41 23.10% | 17.75 32.41% | |
ev to sales | 1.38 - | 1.78 29.39% | 2.26 27.22% | 2.34 3.31% | 2.19 6.51% | 1.72 21.21% | 2.25 30.47% | 3.38 50.31% | 3.67 8.67% | |
free cash flow per share | 2.82 - | 2.02 28.25% | 3.40 68.28% | 2.63 22.82% | 3.50 33.23% | 3.28 6.24% | 5.63 71.45% | 7.74 37.45% | 7.28 5.88% | |
free cash flow yield | 0.08 - | 0.05 36.18% | 0.05 0.04% | 0.03 30.28% | 0.04 25.39% | 0.05 22.59% | 0.06 23.44% | 0.06 13.23% | 0.04 25.96% | |
graham net net | -6.42 - | -12.00 86.89% | -6.07 49.46% | -6.06 0.17% | -3.08 49.11% | 1.67 154.26% | 3.69 120.78% | 8.96 142.68% | 11.85 32.29% | |
graham number | 38.89 - | 29.27 24.74% | 41.85 42.99% | 42.53 1.62% | 48.38 13.76% | 48.22 0.33% | 55.42 14.93% | 67.11 21.09% | 79.40 18.31% | |
income quality | 1.61 - | 3.19 98.53% | 1.02 68.16% | 1.10 8.65% | 1.16 5.35% | 1.22 4.72% | 1.52 24.60% | 1.49 2.00% | 1.18 20.36% | |
intangibles to total assets | 0.21 - | 0.20 8.01% | 0.23 19.12% | 0.23 1.23% | 0.21 10.98% | 0.11 45.14% | 0.10 11.84% | 0.09 8.36% | 0.10 12.63% | |
interest coverage | 34.44 - | 14.51 57.87% | 42.83 195.20% | 62.02 44.82% | 53.84 13.19% | 74.94 39.19% | 61.58 17.83% | 83.25 35.20% | 94.36 13.33% | |
interest debt per share | 3.33 - | 8.29 149.35% | 3.14 62.19% | 3.56 13.70% | 3.30 7.33% | 1.15 65.15% | 2.34 103.59% | 2.17 7.48% | 2.86 31.75% | |
inventory turnover | 2.51 - | 2.51 0.21% | 2.44 2.58% | 2.38 2.79% | 2.58 8.71% | 2.36 8.71% | 2.59 9.81% | 2.46 4.96% | 2.69 9.32% | |
invested capital | 0.13 - | 0.53 314.45% | 0.18 66.41% | 0.18 1.73% | 0.14 21.23% | 0.04 70.92% | 0.08 83.25% | 0.06 20.16% | 0.07 13.75% | |
market cap | 1.37B - | 1.55B 12.60% | 2.40B 55.41% | 2.66B 10.75% | 2.83B 6.27% | 2.16B 23.51% | 3.01B 39.05% | 4.77B 58.40% | 6.07B 27.34% | |
net current asset value | 14.99M - | -78.20M 621.65% | 59.66M 176.29% | 100.80M 68.97% | 222.40M 120.63% | 354.22M 59.27% | 413.97M 16.87% | 571.13M 37.96% | 689.34M 20.70% | |
net debt to ebitda | -0.01 - | 1.54 13,052.45% | -0.00 100.15% | -0.07 2,787.87% | -0.49 649.99% | -1.01 105.53% | -1.19 18.07% | -1.58 33.14% | -1.71 8.05% | |
net income per share | 2.69 - | 2.48 7.57% | 4.63 86.31% | 4.20 9.25% | 4.64 10.47% | 3.97 14.40% | 4.63 16.78% | 5.88 26.84% | 7.04 19.72% | |
operating cash flow per share | 4.32 - | 3.26 24.52% | 4.85 48.67% | 4.54 6.38% | 5.42 19.38% | 4.98 8.02% | 7.21 44.63% | 9.22 27.89% | 8.88 3.68% | |
payables turnover | 3.55 - | 3.89 9.76% | 3.53 9.26% | 3.51 0.75% | 3.53 0.78% | 4.58 29.57% | 4.88 6.57% | 3.95 19.09% | 4.44 12.54% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.09 - | 0.10 4.65% | 0.21 122.06% | 0.17 19.35% | 0.17 1.85% | 0.13 23.44% | 0.13 0.44% | 0.14 10.72% | 0.15 3.93% | |
revenue per share | 26.85 - | 26.41 1.66% | 30.92 17.08% | 32.96 6.60% | 36.30 10.13% | 32.81 9.62% | 34.91 6.40% | 36.56 4.74% | 42.91 17.36% | |
roe | 0.11 - | 0.16 50.84% | 0.27 69.76% | 0.22 20.26% | 0.21 5.71% | 0.15 26.24% | 0.16 3.24% | 0.17 9.71% | 0.18 2.41% | |
roic | 0.10 - | 0.06 39.17% | 0.26 322.61% | 0.20 19.84% | 0.26 27.83% | 0.25 6.08% | 0.33 36.13% | 0.85 153.01% | 1.26 48.58% | |
sales general and administrative to revenue | 0.16 - | 0.17 2.49% | 0.17 0.21% | 0.17 0.85% | 0.16 3.91% | 0.15 5.06% | 0.13 12.86% | 0.12 10.84% | 0.12 0.27% | |
shareholders equity per share | 25.03 - | 15.34 38.72% | 16.83 9.75% | 19.15 13.80% | 22.44 17.16% | 26.04 16.05% | 29.46 13.11% | 34.05 15.61% | 39.81 16.91% | |
stock based compensation to revenue | 0.00 - | 0.00 73.29% | 0.00 4.83% | 0.00 7.66% | 0.00 55.24% | 0.00 152.98% | 0.00 11.33% | 0.00 9.42% | 0.00 15.71% | |
tangible asset value | 636.08M - | 336.86M 47.04% | 351.90M 4.46% | 407.58M 15.82% | 527.99M 29.54% | 761.10M 44.15% | 878.00M 15.36% | 1.03B 17.39% | 1.19B 15.13% | |
tangible book value per share | 17.14 - | 9.06 47.12% | 10.25 13.16% | 11.87 15.77% | 15.37 29.53% | 22.16 44.14% | 25.54 15.22% | 29.98 17.39% | 34.45 14.94% | |
working capital | 199.46M - | 80.01M 59.89% | 148.17M 85.20% | 215.68M 45.56% | 308.59M 43.08% | 420.22M 36.18% | 515.59M 22.70% | 669.61M 29.87% | 816.91M 22.00% |
All numbers in EUR (except ratios and percentages)