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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.82 13.75% | 1.10 33.05% | 1.04 4.90% | 1.05 1.07% | 0.95 9.75% | 0.88 7.12% | 0.82 7.73% | 0.82 0.60% | |
cash conversion cycle | 42.28 - | 51.73 22.36% | 46.01 11.06% | 49.52 7.62% | 38.02 23.22% | 75.07 97.42% | 66.15 11.88% | 55.85 15.57% | 53.50 4.20% | |
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% | |
company equity multiplier | 1.48 - | 2.09 41.07% | 1.67 19.82% | 1.65 1.49% | 1.53 6.99% | 1.32 13.71% | 1.34 1.27% | 1.32 1.81% | 1.31 0.21% | |
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||
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% | |
ebit per revenue | 0.14 - | 0.07 50.18% | 0.18 146.14% | 0.15 11.90% | 0.13 13.94% | 0.15 14.76% | 0.17 10.99% | 0.21 25.96% | 0.22 0.77% | |
ebt per ebit | 0.97 - | 1.71 75.73% | 0.95 44.31% | 1.00 5.36% | 0.98 2.38% | 0.96 1.51% | 0.96 0.23% | 0.95 1.79% | 0.94 0.77% | |
effective tax rate | 0.28 - | 0.23 18.83% | 0.10 54.39% | 0.18 71.37% | 0.02 89.31% | 0.18 833.93% | 0.19 6.21% | 0.21 9.03% | 0.19 7.77% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.08 - | 4.29 5.24% | 4.59 6.88% | 4.45 3.12% | 4.58 3.08% | 4.62 0.80% | 4.04 12.61% | 4.36 8.03% | 4.96 13.74% | |
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% | |
gross profit margin | 0.64 - | 0.64 1.13% | 0.65 1.41% | 0.64 0.22% | 0.62 4.09% | 0.63 2.67% | 0.63 0.06% | 0.65 2.13% | 0.63 2.99% | |
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% | |
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% | |
long term debt to capitalization | 0.08 - | 0.10 25.91% | 0.02 75.07% | 0.05 110.73% | 0.04 20.42% | 0.01 69.29% | 0.04 232.54% | 0.03 21.41% | 0.04 32.88% | |
net income per ebt | 0.72 - | 0.77 7.37% | 0.90 16.08% | 0.82 8.29% | 0.98 19.39% | 0.82 16.21% | 0.81 1.35% | 0.79 2.11% | 0.81 2.02% | |
net profit margin | 0.10 - | 0.09 6.01% | 0.15 59.13% | 0.13 14.88% | 0.13 0.31% | 0.12 5.29% | 0.13 9.75% | 0.16 21.10% | 0.16 2.01% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.14 - | 0.07 50.18% | 0.18 146.14% | 0.15 11.90% | 0.13 13.94% | 0.15 14.76% | 0.17 10.99% | 0.21 25.96% | 0.22 0.77% | |
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% | |
pretax profit margin | 0.14 - | 0.12 12.46% | 0.17 37.08% | 0.15 7.18% | 0.13 15.98% | 0.15 13.03% | 0.16 11.25% | 0.20 23.70% | 0.20 0.01% | |
price fair value | 1.48 - | 2.71 83.47% | 4.16 53.39% | 4.05 2.73% | 3.67 9.30% | 2.42 34.09% | 2.97 22.79% | 4.07 37.01% | 4.43 8.74% | |
receivables turnover | ||||||||||
return on assets | 0.07 - | 0.08 6.92% | 0.16 111.72% | 0.13 19.05% | 0.13 1.38% | 0.12 14.52% | 0.12 1.94% | 0.13 11.73% | 0.13 2.62% | |
return on capital employed | 0.13 - | 0.10 25.00% | 0.28 190.89% | 0.23 18.97% | 0.19 14.52% | 0.18 7.46% | 0.18 1.90% | 0.21 15.82% | 0.21 0.33% | |
return on equity | 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% | |
total debt to capitalization | 0.11 - | 0.35 205.23% | 0.15 56.34% | 0.15 1.46% | 0.13 18.57% | 0.04 68.09% | 0.07 77.35% | 0.06 19.01% | 0.06 12.86% |
All numbers in EUR (except ratios and percentages)