COM:SUEZ
SUEZ
- Stock
Last Close
19.83
01/01 00:00
Volume Today
206.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 288.25M - | 274.30M 4.84% | 268.10M 2.26% | 268.35M 0.09% | 366.85M 36.71% | 485.25M 32.27% | 513.75M 5.87% | 505.55M 1.60% | |
average payables | 2.57B - | 2.52B 1.87% | 2.62B 4.04% | 2.75B 5.03% | 3.09B 12.34% | 3.46B 11.95% | 3.39B 1.89% | 3.13B 7.64% | |
average receivables | |||||||||
book value per share | 9.61 - | 10.42 8.44% | 9.92 4.88% | 9.90 0.13% | 11.06 11.71% | 10.34 6.51% | 10.46 1.12% | 8.61 17.66% | |
capex per share | -2.20 - | -2.05 7.08% | -2.34 13.99% | -1.96 16.18% | -1.98 1.38% | -2.17 9.50% | -2.29 5.54% | -2.11 8.08% | |
capex to depreciation | -1.23 - | -0.96 22.17% | -1.14 18.73% | -0.91 19.92% | -1.07 17.23% | -1.22 13.73% | -0.96 21.02% | -0.76 20.97% | |
capex to operating cash flow | -0.62 - | -0.55 12.58% | -0.64 17.47% | -0.57 11.42% | -0.60 5.65% | -0.68 13.44% | -0.58 15.00% | -0.63 8.10% | |
capex to revenue | -0.08 - | -0.08 3.31% | -0.08 12.22% | -0.07 15.93% | -0.07 4.61% | -0.08 4.47% | -0.08 1.53% | -0.08 2.24% | |
cash per share | 4.94 - | 4.34 12.21% | 3.85 11.19% | 5.35 38.76% | 5.22 2.43% | 5.56 6.60% | 6.01 8.08% | 8.53 41.89% | |
days of inventory on hand | 35.12 - | 33.78 3.81% | 33.95 0.51% | 32.01 5.74% | 55.59 73.70% | 49.97 10.12% | 51.80 3.66% | 51.31 0.94% | |
days payables outstanding | 307.71 - | 325.32 5.72% | 336.15 3.33% | 339.76 1.07% | 400.31 17.82% | 352.86 11.86% | 319.87 9.35% | 319.56 0.10% | |
days sales outstanding | |||||||||
debt to assets | 0.74 - | 0.74 0.25% | 0.75 1.93% | 0.75 0.70% | 0.72 3.81% | 0.73 1.68% | 0.74 1.01% | 0.77 4.66% | |
debt to equity | 3.99 - | 3.63 9.12% | 3.84 6.00% | 3.99 3.79% | 3.55 10.95% | 3.84 8.20% | 4.08 6.08% | 5.09 24.94% | |
dividend yield | 0.08 - | 0.08 7.32% | 0.06 21.73% | 0.08 28.95% | 0.07 16.36% | 0.06 4.46% | 0.05 14.10% | 0.03 40.74% | |
earnings yield | 0.05 - | 0.06 5.01% | 0.04 22.17% | 0.05 26.22% | 0.03 36.69% | 0.05 35.48% | 0.04 10.21% | -0.02 153.10% | |
enterprise value | 14.17B - | 14.91B 5.23% | 17.70B 18.69% | 15.93B 9.99% | 17.43B 9.39% | 16.28B 6.56% | 18.65B 14.51% | 20.06B 7.59% | |
enterprise value over ebitda | 7.38 - | 7.04 4.51% | 8.35 18.57% | 6.98 16.44% | 8.47 21.37% | 7.58 10.45% | 7.08 6.68% | 9.74 37.59% | |
ev to operating cash flow | 7.77 - | 7.56 2.73% | 8.89 17.60% | 8.33 6.31% | 8.88 6.66% | 8.25 7.08% | 7.61 7.78% | 9.48 24.55% | |
ev to sales | 0.97 - | 1.04 7.58% | 1.17 12.34% | 1.04 11.09% | 1.10 5.60% | 0.94 14.43% | 1.03 10.16% | 1.17 12.63% | |
free cash flow per share | 1.33 - | 1.71 28.48% | 1.31 23.32% | 1.49 13.91% | 1.32 11.17% | 1.02 22.92% | 1.67 63.85% | 1.26 24.42% | |
free cash flow yield | 0.10 - | 0.12 15.93% | 0.08 36.46% | 0.11 41.59% | 0.09 16.28% | 0.09 1.97% | 0.12 40.10% | 0.08 37.16% | |
graham net net | -33.13 - | -33.20 0.22% | -34.00 2.40% | -33.91 0.26% | -33.67 0.70% | -33.77 0.31% | -36.19 7.15% | -34.94 3.45% | |
graham number | 12.15 - | 13.65 12.34% | 12.90 5.48% | 12.99 0.71% | 11.25 13.37% | 11.23 0.21% | 11.57 3.05% | 8.39 27.48% | |
income quality | 5.18 - | 4.73 8.67% | 4.89 3.31% | 4.55 6.82% | 6.50 42.83% | 5.89 9.38% | 6.97 18.24% | -9.28 233.13% | |
intangibles to total assets | 0.29 - | 0.28 2.66% | 0.28 0.81% | 0.27 3.47% | 0.30 12.07% | 0.30 1.00% | 0.29 6.28% | 0.26 10.01% | |
interest coverage | 2.72 - | 2.58 5.19% | 2.69 4.32% | 2.67 0.75% | 2.56 4.14% | 2.47 3.65% | 2.57 4.05% | 2.15 16.32% | |
interest debt per share | 20.22 - | 19.13 5.38% | 19.71 3.03% | 20.89 5.98% | 20.56 1.59% | 21.08 2.56% | 23.41 11.02% | 24.80 5.95% | |
inventory turnover | 10.39 - | 10.81 3.96% | 10.75 0.51% | 11.40 6.09% | 6.57 42.43% | 7.30 11.25% | 7.05 3.53% | 7.11 0.95% | |
invested capital | 2.01 - | 1.76 12.57% | 1.91 8.48% | 2.03 6.33% | 1.79 11.75% | 1.97 9.65% | 2.17 10.16% | 2.81 29.63% | |
market cap | 6.63B - | 7.48B 12.81% | 9.39B 25.52% | 7.67B 18.31% | 8.70B 13.41% | 7.13B 18.09% | 8.33B 16.96% | 10.18B 22.19% | |
net current asset value | -11.64B - | -12.00B 3.04% | -12.79B 6.60% | -12.83B 0.35% | -13.15B 2.49% | -13.69B 4.08% | -14.87B 8.60% | -13.63B 8.30% | |
net debt to ebitda | 3.92 - | 3.51 10.56% | 3.92 11.70% | 3.62 7.71% | 4.24 17.22% | 4.27 0.57% | 3.91 8.23% | 4.79 22.49% | |
net income per share | 0.68 - | 0.79 16.38% | 0.75 6.07% | 0.76 1.55% | 0.51 32.82% | 0.54 6.51% | 0.57 5.02% | -0.36 163.87% | |
operating cash flow per share | 3.53 - | 3.75 6.29% | 3.64 2.96% | 3.45 5.38% | 3.31 4.05% | 3.19 3.47% | 3.97 24.17% | 3.37 14.97% | |
payables turnover | 1.19 - | 1.12 5.41% | 1.09 3.22% | 1.07 1.06% | 0.91 15.13% | 1.03 13.45% | 1.14 10.31% | 1.14 0.10% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.02 - | 0.02 16.55% | 0.02 5.35% | 0.02 3.99% | 0.01 32.03% | 0.01 7.52% | 0.01 3.76% | -0.01 162.48% | |
revenue per share | 28.37 - | 27.26 3.90% | 27.69 1.58% | 27.61 0.30% | 26.76 3.09% | 28.04 4.82% | 29.15 3.95% | 27.41 5.97% | |
roe | 0.07 - | 0.08 7.32% | 0.08 1.25% | 0.08 1.69% | 0.05 39.86% | 0.05 13.93% | 0.05 3.85% | -0.04 177.57% | |
roic | 0.05 - | 0.04 10.97% | 0.04 3.65% | 0.04 5.69% | 0.03 15.70% | 0.03 2.80% | 0.03 10.59% | -0.04 215.62% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 9.61 - | 10.42 8.44% | 9.92 4.88% | 9.90 0.13% | 11.06 11.71% | 10.34 6.51% | 10.46 1.12% | 8.61 17.66% | |
stock based compensation to revenue | |||||||||
tangible asset value | -792.20M - | -541.50M 31.65% | -887.70M 63.93% | -504.10M 43.21% | -683.10M 35.51% | -1.21B 77.62% | -869.60M 28.33% | -1.08B 24.09% | |
tangible book value per share | -1.53 - | -1.03 32.85% | -1.62 57.61% | -0.91 44.07% | -1.15 26.78% | -1.96 70.49% | -1.41 28.33% | -1.72 22.15% | |
working capital | -1.58B - | -1.22B 22.52% | -1.23B 0.77% | -951.30M 22.77% | -297M 68.78% | -792.10M 166.70% | -617.10M 22.09% | 1.11B 279.42% |
All numbers in EUR (except ratios and percentages)