NYSE:GLOG-PA
GasLog Ltd.
- Stock
Last Close
25.58
24/05 13:39
Market Cap
1.41B
Beta: 0.89
Volume Today
4.14K
Avg: 6.66K
PE Ratio
10.47
PFCF: 3.12
Dividend Yield
5.97%
Payout:148.28%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.21M - | 5.44M 69.71% | 5.72M 5.15% | 7.48M 30.64% | 7.65M 2.29% | 7.30M 4.63% | 7.96M 9.14% | 7.87M 1.19% | 7.95M 0.99% | 8.40M 5.78% | 8.77M 4.40% | |
average payables | 3.76M - | 7.70M 104.58% | 11.03M 43.22% | 9.82M 10.94% | 9.39M 4.40% | 11.71M 24.68% | 19.75M 68.71% | 26.33M 33.30% | 20.47M 22.26% | 17.81M 13.00% | 21.25M 19.33% | |
average receivables | 6.51M - | 12.96M 99.01% | 16.80M 29.67% | 14.87M 11.50% | 15.85M 6.55% | 36.51M 130.37% | 39.56M 8.36% | 31.48M 20.42% | 33.05M 4.99% | 25.79M 21.97% | 29.97M 16.24% | |
book value per share | 11.69 - | 16.98 45.32% | 18.31 7.78% | 17.28 5.59% | 16.78 2.92% | 16.08 4.17% | 14.35 - | |||||
capex per share | -18.97 - | -24.93 31.41% | -13.31 46.61% | -13.92 4.54% | -1.51 89.19% | -12.31 718.22% | -3.54 - | |||||
capex to depreciation | -35.41 - | -19.30 45.49% | -6.83 64.60% | -6.19 9.33% | -0.60 90.31% | -4.40 632.73% | -2.86 34.98% | -4.17 45.66% | -2.50 40.07% | -0.85 66.10% | -1.00 17.75% | |
capex to operating cash flow | -11.97 - | -9.20 23.13% | -4.51 51.00% | -2.97 34.15% | -0.37 87.59% | -2.38 544.95% | -1.51 36.26% | -2.55 68.75% | -0.86 66.51% | -0.28 67.65% | -0.35 24.78% | |
capex to revenue | -6.60 - | -4.15 37.13% | -1.75 57.72% | -1.63 6.90% | -0.16 90.40% | -1.09 595.01% | -0.72 34.05% | -1.10 52.37% | -0.63 42.85% | -0.21 66.23% | -0.26 22.62% | |
cash per share | 1.98 - | 4.39 121.68% | 5.65 28.70% | 4.48 20.70% | 7.02 56.76% | 6.72 4.30% | 7.39 - | |||||
days of inventory on hand | 33.72 - | 12.12 64.06% | 10.80 10.87% | 12.31 14.00% | 9.32 24.32% | 9.38 0.65% | 9.00 4.08% | 7.95 11.67% | 7.82 1.66% | 7.49 4.21% | 7.95 6.23% | |
days payables outstanding | 32.58 - | 23.66 27.39% | 20.61 12.90% | 10.56 48.76% | 15.71 48.76% | 14.39 8.41% | 30.41 111.36% | 26.32 13.44% | 14.92 43.32% | 17.41 16.71% | 19.98 14.77% | |
days sales outstanding | 22.59 - | 17.97 20.44% | 15.32 14.76% | 9.65 37.02% | 13.46 39.51% | 31.66 135.19% | 13.91 56.08% | 20.30 45.95% | 12.90 36.44% | 9.15 29.06% | 14.71 60.70% | |
debt to assets | 0.61 - | 0.58 5.57% | 0.59 1.41% | 0.64 8.23% | 0.60 6.36% | 0.59 1.56% | 0.64 9.45% | 0.68 5.60% | 0.69 1.47% | 0.64 6.78% | 0.65 1.67% | |
debt to equity | 1.74 - | 2.04 16.96% | 2.37 16.24% | 3.04 28.14% | 3.01 0.99% | 3.45 14.69% | 4.87 41.19% | 6.15 26.29% | 6.15 0.04% | 4.63 24.73% | 3.11 32.94% | |
dividend yield | 0.02 - | 0.03 66.64% | 0.08 126.17% | 0.07 7.02% | 0.08 16.03% | 0.13 52.95% | 0.08 - | |||||
earnings yield | 0.04 - | 0.03 25.94% | 0.01 67.60% | -0.02 257.18% | 0.01 168.62% | 0.03 219.86% | 0.16 - | |||||
enterprise value | 2.38B - | 3.06B 28.18% | 3.16B 3.39% | 4.02B 27.20% | 3.82B 4.91% | 4.08B 6.78% | 3.09B 24.33% | 3.60B 16.63% | 3.68B 2.13% | 4.58B 24.61% | 3.22B 29.86% | |
enterprise value over ebitda | 23.30 - | 14.22 38.94% | 12.08 15.07% | 13.53 11.97% | 10.66 21.19% | 9.39 11.88% | 6.77 27.96% | 7.84 15.80% | 6.32 19.41% | 6.51 3.04% | 4.47 31.34% | |
ev to operating cash flow | 27.49 - | 20.61 25.02% | 19.56 5.11% | 15.67 19.88% | 17.09 9.08% | 14.39 15.83% | 9.73 32.37% | 12.47 28.12% | 6.21 50.16% | 6.56 5.57% | 4.67 28.81% | |
ev to sales | 15.17 - | 9.30 38.68% | 7.61 18.13% | 8.63 13.28% | 7.28 15.62% | 6.60 9.30% | 4.62 30.02% | 5.34 15.68% | 4.54 14.96% | 5.01 10.18% | 3.50 30.05% | |
free cash flow per share | -17.39 - | -22.22 27.81% | -10.36 53.38% | -9.23 10.92% | 2.58 127.98% | -7.13 376.13% | 9.24 - | |||||
free cash flow yield | -0.69 - | -0.89 27.81% | -0.52 41.20% | -0.37 29.43% | 0.10 126.60% | -0.28 387.22% | 0.38 - | |||||
graham net net | -19.35 - | -32.21 66.47% | -40.32 25.20% | -50.20 24.50% | -45.14 10.09% | -50.81 12.56% | -64.41 - | |||||
graham number | 16.54 - | 17.16 3.74% | 9.03 47.39% | 12.36 36.86% | 10.34 16.30% | 17.75 71.66% | 34.98 - | |||||
income quality | 1.52 - | 2.92 91.71% | 3.01 3.07% | 9.15 203.76% | 2.66 70.96% | 2.24 15.48% | -2.75 222.32% | 87.85 3,299.84% | 7.35 91.63% | 2.35 68.03% | 3.51 49.18% | |
intangibles to total assets | 0.01 - | 0.00 44.44% | 0.00 19.05% | 0.00 10.53% | 0.00 2.58% | 0.00 10.43% | 0.00 0.93% | 0.00 10.82% | 0.00 1.68% | 0.00 1.55% | 0.00 7.58% | |
interest coverage | 2.59 - | 2.12 18.12% | 1.70 19.87% | 1.33 21.57% | 1.56 17.45% | 1.76 12.31% | 1.58 9.80% | 1.51 4.36% | 2.27 50.12% | 2.16 5.10% | 1.60 25.98% | |
interest debt per share | 20.88 - | 35.89 71.87% | 45.06 25.54% | 54.92 21.89% | 53.00 3.49% | 58.50 10.38% | 69.83 - | |||||
inventory turnover | 10.82 - | 30.12 178.26% | 33.79 12.19% | 29.64 12.28% | 39.16 32.13% | 38.91 0.65% | 40.56 4.25% | 45.92 13.21% | 46.69 1.69% | 48.74 4.39% | 45.89 5.86% | |
invested capital | 1.74 - | 2.04 16.96% | 2.37 16.24% | 3.04 28.14% | 3.01 0.99% | 3.45 14.69% | 4.87 41.19% | 6.15 26.29% | 6.15 0.04% | 4.63 24.73% | 3.11 32.94% | |
market cap | 1.37B - | 1.37B 0% | 1.09B 20.72% | 1.37B 26.23% | 1.45B 5.18% | 1.39B 3.86% | 1.32B - | |||||
net current asset value | -1.05B - | -1.73B 64.47% | -2.13B 23.44% | -2.74B 28.20% | -2.45B 10.26% | -2.75B 12.14% | -3.26B 18.34% | -3.82B 17.33% | -3.87B 1.14% | -3.48B 9.93% | -3.33B 4.49% | |
net debt to ebitda | 9.88 - | 7.83 20.71% | 7.92 1.09% | 8.90 12.42% | 6.63 25.54% | 6.20 6.54% | 6.77 9.23% | 7.84 15.80% | 6.32 19.41% | 4.64 26.55% | 4.47 3.68% | |
net income per share | 1.04 - | 0.77 25.94% | 0.20 74.32% | -0.39 298.41% | 0.28 172.17% | 0.87 207.51% | 3.79 - | |||||
operating cash flow per share | 1.59 - | 2.71 70.95% | 2.95 8.96% | 4.69 58.77% | 4.09 12.83% | 5.18 26.87% | 12.77 - | |||||
payables turnover | 11.20 - | 15.43 37.73% | 17.71 14.81% | 34.57 95.14% | 23.24 32.78% | 25.37 9.18% | 12.00 52.69% | 13.87 15.53% | 24.47 76.42% | 20.96 14.32% | 18.27 12.87% | |
receivables turnover | 16.16 - | 20.31 25.69% | 23.82 17.31% | 37.83 58.79% | 27.11 28.32% | 11.53 57.48% | 26.25 127.70% | 17.98 31.49% | 28.29 57.33% | 39.88 40.96% | 24.82 37.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.01 58.95% | 0.00 79.22% | -0.00 277.47% | 0.00 170.30% | 0.01 175.37% | -0.05 690.85% | -0.04 33.40% | -0.02 51.53% | 0.04 308.04% | 0.02 33.18% | |
revenue per share | 2.87 - | 6.01 109.03% | 7.59 26.29% | 8.52 12.28% | 9.60 12.70% | 11.30 17.73% | 16.73 - | |||||
roe | 0.09 - | 0.05 49.04% | 0.01 76.17% | -0.02 310.17% | 0.02 174.34% | 0.05 220.90% | -0.41 862.22% | -0.33 20.33% | -0.16 52.21% | 0.26 267.99% | 0.12 55.93% | |
roic | 0.02 - | -0.03 242.44% | -0.07 144.24% | -0.24 250.38% | -0.08 65.86% | 0.07 186.62% | 0.17 132.76% | -3.36 2,111.65% | -0.10 97.11% | 0.06 161.86% | -0.07 222.46% | |
sales general and administrative to revenue | 0.14 - | 0.10 24.34% | 0.10 4.29% | 0.08 16.63% | 0.08 8.49% | 0.07 10.49% | 0.07 4.35% | 0.07 1.09% | 0.05 23.67% | 0.04 28.54% | 0.04 0.47% | |
shareholders equity per share | 11.69 - | 16.98 45.32% | 18.31 7.78% | 17.28 5.59% | 16.78 2.92% | 16.08 4.17% | 14.35 - | |||||
stock based compensation to revenue | 0.00 - | 0.01 80.17% | 0.01 22.53% | 0.01 19.98% | 0.01 4.70% | 0.01 2.95% | 0.01 3.43% | 0.01 6.51% | 0.00 50.92% | 0.00 80.51% | 0.00 78.08% | |
tangible asset value | 630.02M - | 1.24B 97.38% | 1.50B 20.50% | 1.50B 0.12% | 1.75B 16.89% | 1.97B 12.54% | 1.64B 16.89% | 1.59B 3.21% | 1.56B 1.81% | 1.71B 9.84% | 1.38B 19.59% | |
tangible book value per share | 11.51 - | 22.73 97.38% | 27.38 20.50% | 27.42 0.12% | 32.05 16.89% | 36.07 12.54% | 31.29 - | |||||
working capital | -32.60M - | 87.12M 367.22% | -336.25M 485.94% | 7.42M 102.21% | 122.21M 1,546.87% | -230.52M 288.62% | -121.74M 47.19% | -21.82M 82.08% | -453.54M 1,979.04% | -64.68M 85.74% | -62.13M 3.94% |
All numbers in USD (except ratios and percentages)