COM:VILMORINCIE
Vilmorin & Cie
- Stock
Last Close
63.80
17/07 15:35
Market Cap
1.46B
Beta: -
Volume Today
9.35K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 388.15M - | 442.95M 14.12% | 453.20M 2.31% | 446.15M 1.56% | 460.95M 3.32% | 503.85M 9.31% | 531.20M 5.43% | 516.75M 2.72% | 544.30M 5.33% | |
average payables | 218.50M - | 229.85M 5.19% | 225.15M 2.04% | 224.85M 0.13% | 228.40M 1.58% | 242.90M 6.35% | 241.60M 0.54% | 235.50M 2.52% | 263.45M 11.87% | |
average receivables | ||||||||||
book value per share | 49.80 - | 50.57 1.54% | 50.27 0.58% | 52.24 3.91% | 52.16 0.15% | 53.94 3.42% | 53.02 1.71% | 55.93 5.48% | 62.62 11.97% | |
capex per share | -10.87 - | -9.28 14.69% | -10.06 8.43% | -9.05 10.03% | -9.73 7.51% | -9.69 0.40% | -10.84 11.85% | -10.58 2.41% | -10.96 3.63% | |
capex to depreciation | -1.46 - | -1.30 11.06% | -1.30 0.42% | -1.05 19.29% | -1.12 6.82% | -1.05 5.74% | -1.04 0.98% | -1.01 3.11% | -0.98 2.85% | |
capex to operating cash flow | -1.23 - | -1.30 5.09% | -0.83 35.71% | -0.79 4.65% | -1.11 39.69% | -0.98 12.09% | -0.73 24.86% | -0.71 3.36% | -0.85 20.59% | |
capex to revenue | -0.15 - | -0.17 10.83% | -0.17 3.87% | -0.15 15.68% | -0.17 12.96% | -0.16 3.60% | -0.17 8.38% | -0.16 5.15% | -0.16 3.59% | |
cash per share | 18.00 - | 16.30 9.43% | 9.01 44.69% | 11.19 24.11% | 8.59 23.26% | 10.86 26.44% | 10.27 5.43% | 12.24 19.27% | 14.02 14.54% | |
days of inventory on hand | 184.24 - | 253.16 37.41% | 234.10 7.53% | 224.87 3.94% | 251.72 11.94% | 273.60 8.69% | 267.65 2.17% | 246.13 8.04% | 261.23 6.14% | |
days payables outstanding | 100.96 - | 124.61 23.42% | 117.42 5.77% | 113.87 3.02% | 122.14 7.27% | 131.13 7.36% | 115.12 12.21% | 118.77 3.17% | 126.77 6.73% | |
days sales outstanding | ||||||||||
debt to assets | 0.16 - | 0.15 5.71% | 0.13 17.12% | 0.12 7.86% | 0.12 4.16% | 0.09 24.42% | 0.27 196.68% | 0.28 2.98% | 0.28 1.28% | |
debt to equity | 0.42 - | 0.38 9.02% | 0.32 18.00% | 0.28 9.63% | 0.29 2.49% | 0.23 19.77% | 0.71 203.07% | 0.71 0.31% | 0.70 1.13% | |
dividend yield | 0.02 - | 0.02 8.42% | 0.03 44.57% | 0.02 42.34% | 0.03 74.71% | 0.03 9.69% | 0.03 10.81% | 0.02 36.51% | 0.04 117.71% | |
earnings yield | 0.05 - | 0.05 3.20% | 0.05 5.28% | 0.06 19.79% | 0.06 5.09% | 0.06 3.56% | 0.06 3.86% | 0.07 17.41% | 0.10 38.97% | |
enterprise value | 1.93B - | 1.64B 15.04% | 1.37B 16.58% | 1.57B 14.53% | 1.36B 13.53% | 1.20B 11.50% | 1.71B 42.28% | 1.91B 11.81% | 1.60B 15.95% | |
enterprise value over ebitda | 6.65 - | 5.84 12.20% | 4.61 21.07% | 4.49 2.55% | 4.43 1.39% | 3.81 14.00% | 4.90 28.83% | 4.93 0.44% | 3.87 21.33% | |
ev to operating cash flow | 10.52 - | 10.01 4.84% | 4.95 50.54% | 6.01 21.37% | 6.75 12.34% | 5.27 21.88% | 5.04 4.42% | 5.58 10.73% | 5.46 2.20% | |
ev to sales | 1.29 - | 1.29 0.36% | 1.03 20.09% | 1.11 7.33% | 1.01 9.16% | 0.86 14.35% | 1.19 37.86% | 1.29 8.67% | 1.01 21.81% | |
free cash flow per share | -2.05 - | -2.12 3.05% | 2.02 195.26% | 2.34 16.23% | -0.96 140.96% | 0.24 125.45% | 3.95 1,516.08% | 4.36 10.29% | 1.87 57.02% | |
free cash flow yield | -0.02 - | -0.03 34.91% | 0.04 223.28% | 0.04 4.98% | -0.02 150.49% | 0.00 126.43% | 0.08 1,634.33% | 0.08 7.14% | 0.05 40.20% | |
graham net net | -47.12 - | -46.42 1.48% | -52.33 12.73% | -50.56 3.39% | -50.51 0.10% | -58.47 15.76% | -63.84 9.19% | -60.98 4.48% | -63.98 4.91% | |
graham number | 67.26 - | 60.17 10.53% | 54.11 10.07% | 66.77 23.40% | 61.61 7.73% | 62.57 1.56% | 58.71 6.16% | 71.20 21.28% | 75.30 5.76% | |
income quality | 2.18 - | 2.25 2.99% | 4.66 107.34% | 3.00 35.61% | 2.71 9.73% | 2.92 7.76% | 5.02 71.79% | 3.66 27.03% | 3.08 15.86% | |
intangibles to total assets | 0.35 - | 0.33 6.76% | 0.37 13.30% | 0.36 2.04% | 0.37 1.34% | 0.37 0.75% | 0.37 0.55% | 0.36 2.19% | 0.35 3.94% | |
interest coverage | 6.27 - | 3.43 45.29% | 3.91 14.03% | 5.03 28.77% | 3.74 25.78% | 3.29 11.84% | 2.77 15.82% | 4.04 45.87% | 3.89 3.71% | |
interest debt per share | 22.21 - | 20.77 6.47% | 17.00 18.17% | 16.05 5.60% | 16.42 2.33% | 14.11 14.09% | 39.37 179.09% | 40.95 4.03% | 45.34 10.72% | |
inventory turnover | 1.98 - | 1.44 27.22% | 1.56 8.14% | 1.62 4.10% | 1.45 10.67% | 1.33 7.99% | 1.36 2.22% | 1.48 8.74% | 1.40 5.78% | |
invested capital | 0.42 - | 0.38 9.02% | 0.32 18.00% | 0.28 9.63% | 0.29 2.49% | 0.23 19.77% | 0.71 203.07% | 0.71 0.31% | 0.70 1.13% | |
market cap | 1.87B - | 1.57B 16.01% | 1.21B 22.73% | 1.48B 22.33% | 1.20B 18.86% | 1.16B 3.70% | 1.08B 6.82% | 1.28B 18.76% | 922.10M 28.12% | |
net current asset value | -204.20M - | -342.50M 67.73% | -483.90M 41.28% | -432.60M 10.60% | -405.70M 6.22% | -546M 34.58% | -704.20M 28.97% | -639.10M 9.24% | -616.10M 3.60% | |
net debt to ebitda | 0.22 - | 0.26 17.20% | 0.53 105.95% | 0.24 54.00% | 0.50 105.15% | 0.13 73.95% | 1.80 1,292.01% | 1.62 10.31% | 1.65 2.02% | |
net income per share | 4.04 - | 3.18 21.18% | 2.59 18.65% | 3.79 46.53% | 3.23 14.74% | 3.23 0.27% | 2.89 10.42% | 4.03 39.44% | 4.02 0.11% | |
operating cash flow per share | 8.82 - | 7.16 18.82% | 12.07 68.67% | 11.39 5.65% | 8.77 23.04% | 9.93 13.29% | 14.79 48.86% | 14.93 0.99% | 12.83 14.06% | |
payables turnover | 3.62 - | 2.93 18.97% | 3.11 6.12% | 3.21 3.12% | 2.99 6.78% | 2.78 6.85% | 3.17 13.91% | 3.07 3.08% | 2.88 6.31% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.10 - | 0.13 33.28% | 0.13 4.45% | 0.14 1.58% | 0.14 6.14% | 0.14 0.68% | 0.15 5.01% | 0.15 2.44% | 0.14 2.47% | |
return on tangible assets | 0.05 - | 0.04 22.37% | 0.03 11.61% | 0.05 42.09% | 0.04 12.55% | 0.04 8.76% | 0.03 11.07% | 0.04 34.85% | 0.04 10.59% | |
revenue per share | 71.99 - | 55.41 23.02% | 57.85 4.39% | 61.72 6.70% | 58.75 4.82% | 60.70 3.32% | 62.64 3.20% | 64.46 2.90% | 69.28 7.49% | |
roe | 0.08 - | 0.06 22.37% | 0.05 18.18% | 0.07 41.02% | 0.06 14.61% | 0.06 3.57% | 0.05 8.86% | 0.07 32.20% | 0.06 10.79% | |
roic | 0.08 - | 0.05 30.53% | 0.04 20.25% | 0.06 40.81% | 0.06 0.03% | 0.06 0.05% | 0.05 24.55% | 0.05 6.53% | 0.04 13.91% | |
sales general and administrative to revenue | 0.10 - | 0.13 21.02% | 0.13 1.74% | 0.12 4.24% | 0.13 9.48% | 0.14 1.51% | 0.13 1.26% | 0.13 4.57% | 0.12 2.59% | |
shareholders equity per share | 49.80 - | 50.57 1.54% | 50.27 0.58% | 52.24 3.91% | 52.16 0.15% | 53.94 3.42% | 53.02 1.71% | 55.93 5.48% | 62.62 11.97% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 206.20M - | 313.70M 52.13% | 196.10M 37.49% | 242.30M 23.56% | 243.10M 0.33% | 149.60M 38.46% | 57.20M 61.76% | 158M 176.22% | 253.80M 60.63% | |
tangible book value per share | 9.90 - | 13.69 38.34% | 8.56 37.48% | 10.58 23.55% | 10.61 0.32% | 6.53 38.46% | 2.50 61.76% | 6.90 176.26% | 11.08 60.63% | |
working capital | 621.90M - | 538.60M 13.39% | 491.70M 8.71% | 511.20M 3.97% | 507.10M 0.80% | 579.20M 14.22% | 104.20M 82.01% | 540.10M 418.33% | 672.60M 24.53% |
All numbers in (except ratios and percentages)