FR:CNP
CNP Assurances
- Stock
Last Close
20.82
01/01 00:00
Volume Today
46.34K
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 | ||||||||||
average payables | 1.83B - | 1.88B 2.32% | 1.98B 5.37% | 8.35B 321.89% | 14.57B 74.60% | 14.30B 1.90% | 14.09B 1.47% | 13.56B 3.77% | 13.11B 3.26% | |
average receivables | ||||||||||
book value per share | 21.90 - | 24.31 11.00% | 24.95 2.65% | 25.55 2.39% | 26.59 4.10% | 25.91 2.59% | 28.26 9.10% | 30.15 6.67% | 30.81 2.20% | |
capex per share | -0.26 - | -0.12 52.67% | -0.14 14.82% | -0.13 9.68% | -0.08 38.91% | -0.11 45.86% | -0.16 41.21% | -1.83 1,056.66% | -0.27 85.04% | |
capex to depreciation | -1.58 - | -0.86 45.66% | -0.79 7.69% | -0.70 11.10% | -0.46 34.39% | -0.71 53.64% | -0.79 11.45% | -12.37 1,462.60% | -0.89 92.85% | |
capex to operating cash flow | -0.02 - | -0.01 31.34% | -0.01 5.37% | -0.01 3.32% | -0.01 23.46% | -0.01 25.74% | -0.01 27.72% | -0.22 1,685.68% | -0.02 90.74% | |
capex to revenue | -0.00 - | -0.00 55.54% | -0.00 19.07% | -0.00 34.24% | -0.00 58.87% | -0.00 68.83% | -0.00 11.90% | -0.04 1,507.04% | -0.00 88.18% | |
cash per share | 400.64 - | 417.04 4.09% | 422.02 1.19% | 438.33 3.87% | 433.67 1.06% | 423.44 2.36% | 444.59 4.99% | 448.19 0.81% | 478.48 6.76% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | ||||||||||
debt to assets | 0.96 - | 0.95 0.27% | 0.95 0.09% | 0.95 0.12% | 0.95 0.13% | 0.95 0.03% | 0.95 0.12% | 0.95 0.64% | 0.95 0.31% | |
debt to equity | 23.93 - | 22.61 5.52% | 21.92 3.03% | 22.80 4.02% | 22.09 3.14% | 22.27 0.83% | 21.61 2.95% | 20.24 6.37% | 21.68 7.13% | |
dividend yield | 0.07 - | 0.07 11.73% | 0.09 23.07% | 0.06 33.18% | 0.06 6.69% | 0.06 12.97% | 0.07 7.29% | 0.06 7.91% | 0.09 39.46% | |
earnings yield | 0.10 - | 0.11 3.23% | 0.13 24.59% | 0.10 25.36% | 0.10 2.21% | 0.11 10.64% | 0.12 7.92% | 0.15 28.68% | 0.10 30.34% | |
enterprise value | 11.62B - | 12.64B 8.73% | 11.20B 11.37% | 16.25B 45.07% | 17.76B 9.28% | 16.95B 4.56% | 16.94B 0.07% | 14.25B 15.87% | 20.24B 42.03% | |
enterprise value over ebitda | 5.84 - | 5.94 1.70% | 5.21 12.34% | 7.02 34.79% | 6.96 0.86% | 6.70 3.76% | 6.52 2.60% | 5.95 8.84% | 7.52 26.52% | |
ev to operating cash flow | 1.12 - | 1.73 53.52% | 1.26 26.92% | 1.96 55.18% | 4.32 120.78% | 2.10 51.40% | 1.90 9.59% | 2.47 29.92% | 2.17 12.09% | |
ev to sales | 0.28 - | 0.28 0.59% | 0.26 8.04% | 0.56 115.48% | 0.41 26.44% | 0.45 10.49% | 0.36 20.79% | 0.42 16.93% | 0.47 12.21% | |
free cash flow per share | 15.22 - | 10.55 30.70% | 12.81 21.41% | 11.97 6.54% | 5.91 50.64% | 11.65 97.08% | 12.84 10.26% | 6.59 48.70% | 13.33 102.35% | |
free cash flow yield | 1.02 - | 0.72 29.87% | 1.03 44.41% | 0.68 34.26% | 0.31 54.88% | 0.63 104.90% | 0.72 15.17% | 0.50 30.99% | 0.61 22.62% | |
graham net net | -123.37 - | -132.51 7.41% | -124.96 5.69% | -144.26 15.44% | -153.77 6.59% | -153.53 0.16% | -166.31 8.33% | -161.97 2.61% | -189.56 17.03% | |
graham number | 27.57 - | 29.34 6.42% | 30.42 3.69% | 31.71 4.23% | 33.46 5.53% | 34.07 1.82% | 36.17 6.17% | 36.54 1.01% | 39.60 8.39% | |
income quality | 10.04 - | 6.78 32.43% | 7.86 15.84% | 6.92 11.95% | 3.20 53.75% | 5.90 84.57% | 6.32 7.00% | 4.28 32.29% | 6.01 40.54% | |
intangibles to total assets | 0.00 - | 0.00 5.63% | 0.00 28.35% | 0.00 3.14% | 0.00 8.69% | 0.00 6.66% | 0.00 13.28% | 0.01 437.92% | 0.01 1.90% | |
interest coverage | 14.38 - | 13.11 8.83% | 12.01 8.35% | 10.00 16.76% | ||||||
interest debt per share | 4.35 - | 5.11 17.46% | 6.17 20.66% | 8.48 37.46% | 8.78 3.57% | 8.43 3.98% | 9.97 18.26% | 10.49 5.24% | 10.74 2.34% | |
inventory turnover | ||||||||||
invested capital | 0.19 - | 0.20 6.11% | 0.24 18.20% | 0.32 34.64% | 0.32 0.52% | 0.31 1.70% | 0.34 9.18% | 0.34 1.04% | 0.34 0.38% | |
market cap | 9.95B - | 10.10B 1.53% | 8.49B 15.97% | 12.08B 42.25% | 13.22B 9.43% | 12.71B 3.84% | 12.17B 4.29% | 9.04B 25.69% | 14.92B 65.02% | |
net current asset value | -323.65B - | -343.07B 6.00% | -345.46B 0.70% | -357.64B 3.53% | -360.98B 0.93% | -354.93B 1.68% | -377.14B 6.26% | -377.81B 0.18% | -417.61B 10.53% | |
net debt to ebitda | 0.84 - | 1.19 41.79% | 1.26 5.77% | 1.80 42.99% | 1.78 1.26% | 1.67 5.88% | 1.84 9.75% | 2.17 18.28% | 1.98 9.04% | |
net income per share | 1.54 - | 1.57 2.02% | 1.65 4.75% | 1.75 6.11% | 1.87 6.99% | 1.99 6.42% | 2.06 3.32% | 1.97 4.34% | 2.26 14.96% | |
operating cash flow per share | 15.48 - | 10.67 31.06% | 12.95 21.34% | 12.10 6.58% | 5.99 50.52% | 11.76 96.42% | 13.00 10.56% | 8.42 35.23% | 13.60 61.57% | |
payables turnover | ||||||||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.00 2.98% | 0.00 5.19% | 0.00 0.25% | 0.00 5.94% | 0.00 8.38% | 0.00 2.56% | 0.00 4.20% | 0.00 5.35% | |
revenue per share | 61.55 - | 65.53 6.46% | 63.19 3.57% | 42.51 32.72% | 63.15 48.53% | 54.56 13.60% | 68.84 26.19% | 49.55 28.03% | 62.72 26.58% | |
roe | 0.07 - | 0.06 8.09% | 0.07 2.05% | 0.07 3.63% | 0.07 2.77% | 0.08 9.25% | 0.07 5.30% | 0.07 10.32% | 0.07 12.49% | |
roic | 0.00 - | 0.00 4.76% | 0.00 3.54% | 0.00 3.96% | ||||||
sales general and administrative to revenue | 0.00 - | 0.00 11.36% | 0.00 11.29% | 0.01 64.62% | 0.00 28.18% | 0.01 17.81% | 0.01 6.12% | 0.01 32.08% | 0.01 21.62% | |
shareholders equity per share | 21.90 - | 24.31 11.00% | 24.95 2.65% | 25.55 2.39% | 26.59 4.10% | 25.91 2.59% | 28.26 9.10% | 30.15 6.67% | 30.81 2.20% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 15.45B - | 17.68B 14.43% | 17.78B 0.56% | 18.43B 3.65% | 19.22B 4.31% | 18.79B 2.26% | 20.52B 9.19% | 20.36B 0.75% | 20.72B 1.75% | |
tangible book value per share | 23.14 - | 25.77 11.38% | 25.93 0.61% | 26.85 3.58% | 28.00 4.28% | 27.37 2.24% | 29.90 9.22% | 29.68 0.72% | 30.20 1.75% | |
working capital | 26.34B - | 34.03B 29.21% | 29.70B 12.73% | 42.19B 42.07% | 42.30B 0.25% | 41.08B 2.89% | 42.04B 2.34% | 40.73B 3.12% | 40.63B 0.24% |
All numbers in (except ratios and percentages)