IRD
FR:GROUPEIRD
Groupe IRD
- Stock
Last Close
44.20
07/12 14:27
Volume Today
1.98K
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 | 0.08 - | 0.08 2.55% | 0.08 5.73% | 0.07 13.83% | 0.07 9.56% | 0.10 44.29% | 0.09 17.23% | 0.07 19.46% | 0.09 32.03% | |
cash conversion cycle | 135.86 - | 150.18 10.54% | 194.40 29.45% | 155.05 20.24% | 180.67 16.53% | 244.75 35.47% | 36.68 85.02% | 718.36 1,858.68% | 980.08 36.43% | |
cash per share | 5.42 - | 5.86 8.21% | 5.90 0.58% | 5.88 0.28% | 3.97 32.48% | 7.87 98.24% | 4.80 39.05% | 3.28 31.63% | 0.10 96.93% | |
company equity multiplier | 3.34 - | 3.20 4.15% | 3.27 1.95% | 3.52 7.81% | 3.85 9.28% | 3.70 3.74% | 3.36 9.20% | 3.12 7.28% | 2.95 5.47% | |
days of inventory outstanding | 223.41 - | 276.12 23.60% | 345.47 25.12% | 594.34 72.04% | 592.75 0.27% | 618.33 4.32% | 303.03 50.99% | 924.81 205.18% | 1.15K 24.09% | |
days of payables outstanding | 87.55 - | 125.95 43.85% | 151.07 19.95% | 439.29 190.79% | 412.07 6.20% | 373.58 9.34% | 266.36 28.70% | 206.45 22.49% | 167.53 18.85% | |
days of sales outstanding | ||||||||||
dividend yield | 0.00 - | 0.00 62.59% | 0.04 5,241.03% | 0.03 8.12% | 0.02 28.18% | 0.03 34.32% | 0.11 253.65% | 0.13 14.74% | 0.00 98.37% | |
ebit per revenue | 0.34 - | 0.42 23.62% | 0.38 9.68% | 0.45 18.22% | 0.30 33.13% | 0.41 37.84% | 0.40 3.21% | 0.44 10.17% | 0.52 19.19% | |
ebt per ebit | 0.62 - | 0.66 6.04% | 0.66 0.61% | 0.86 31.23% | 1.26 45.95% | 1.35 7.37% | 1.04 22.54% | 1.17 12.13% | 1.16 0.57% | |
effective tax rate | 0.18 - | 0.31 74.53% | 0.33 8.93% | 0.30 10.71% | 0.17 42.24% | 0.21 24.98% | 0.29 34.56% | 0.17 41.31% | 0.01 95.41% | |
enterprise value multiple | 11.36 - | 13.29 17.01% | 10.09 24.10% | 13.63 35.07% | 17.84 30.91% | 11.85 33.58% | 13.40 13.10% | 15.91 18.67% | 158.51 896.55% | |
fixed asset turnover | 11.84 - | 107.97 812.06% | 183.19 69.67% | 209.99 14.63% | 42.19 79.91% | 100.82 138.96% | 93.86 6.90% | 158.11 68.45% | 233.81 47.88% | |
free cash flow per share | -7.91 - | -6.55 17.11% | -7.68 17.21% | -18.63 142.47% | -23.58 26.56% | -11.55 51.02% | -10.13 12.26% | -7.44 26.55% | -0.40 94.65% | |
gross profit margin | 0.68 - | 0.76 10.78% | 0.71 5.77% | 0.81 12.84% | 0.78 3.05% | 0.84 7.11% | 0.70 16.38% | 0.77 9.40% | 0.84 9.75% | |
interest coverage | 2.21 - | 2.59 17.03% | 2.52 2.62% | 3.83 51.86% | 2.93 23.39% | 5.68 93.66% | 6.08 7.07% | 5.10 16.17% | 9.46 85.46% | |
inventory turnover | 1.63 - | 1.32 19.09% | 1.06 20.07% | 0.61 41.87% | 0.62 0.27% | 0.59 4.14% | 1.20 104.05% | 0.39 67.23% | 0.32 19.41% | |
long term debt to capitalization | 0.53 - | 0.50 5.66% | 0.48 3.88% | 0.48 0.80% | 0.51 5.32% | 0.47 7.13% | 0.46 2.65% | 0.40 12.59% | 0.34 15.87% | |
net income per ebt | 0.82 - | 0.69 15.81% | 0.67 3.93% | 0.70 5.34% | 0.83 17.86% | 0.79 5.18% | 0.71 9.44% | 0.83 16.76% | 0.99 19.46% | |
net profit margin | 0.17 - | 0.19 10.35% | 0.16 13.75% | 0.27 63.43% | 0.31 15.03% | 0.43 40.34% | 0.30 32.10% | 0.43 44.24% | 0.60 41.58% | |
operating cash flow per share | 0.75 - | 0.66 11.71% | 1.61 143.38% | -2.33 244.99% | -3.89 66.67% | 2.77 171.31% | 1.48 46.52% | -3.16 313.16% | -0.04 98.81% | |
operating cycle | 223.41 - | 276.12 23.60% | 345.47 25.12% | 594.34 72.04% | 592.75 0.27% | 618.33 4.32% | 303.03 50.99% | 924.81 205.18% | 1.15K 24.09% | |
operating profit margin | 0.34 - | 0.42 23.62% | 0.38 9.68% | 0.45 18.22% | 0.30 33.13% | 0.41 37.84% | 0.40 3.21% | 0.44 10.17% | 0.52 19.19% | |
payables turnover | 4.17 - | 2.90 30.49% | 2.42 16.63% | 0.83 65.61% | 0.89 6.61% | 0.98 10.31% | 1.37 40.25% | 1.77 29.02% | 2.18 23.23% | |
pretax profit margin | 0.21 - | 0.28 31.08% | 0.25 10.23% | 0.38 55.14% | 0.37 2.40% | 0.55 48.00% | 0.42 25.02% | 0.51 23.53% | 0.61 18.52% | |
price fair value | 0.46 - | 0.45 2.69% | 0.42 6.53% | 0.52 24.29% | 0.67 29.06% | 0.69 3.08% | 0.74 7.05% | 0.56 23.48% | 15.77 2,695.21% | |
receivables turnover | ||||||||||
return on assets | 0.01 - | 0.02 7.53% | 0.01 18.69% | 0.02 40.83% | 0.02 26.03% | 0.05 102.49% | 0.03 43.80% | 0.03 16.16% | 0.06 86.93% | |
return on capital employed | 0.03 - | 0.04 22.33% | 0.03 13.92% | 0.03 4.97% | 0.03 24.73% | 0.05 104.53% | 0.04 23.22% | 0.04 6.50% | 0.06 56.31% | |
return on equity | 0.05 - | 0.05 3.06% | 0.04 17.11% | 0.06 51.83% | 0.09 37.73% | 0.17 94.93% | 0.09 48.97% | 0.09 7.71% | 0.16 76.71% | |
total debt to capitalization | 0.55 - | 0.53 4.28% | 0.51 4.28% | 0.52 1.65% | 0.57 11.17% | 0.56 2.11% | 0.50 10.17% | 0.51 0.44% | 0.45 10.32% |
All numbers in EUR (except ratios and percentages)