WEIR:GLOBAL
The Weir Group
- Stock
Last Close
2,176.00
25/11 09:22
Market Cap
50.27M
Beta: -
Volume Today
41.32K
Avg: -
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 | 498.85M - | 518.15M 3.87% | 515M 0.61% | 515.15M 0.03% | 569.20M 10.49% | 639.75M 12.39% | 667.80M 4.38% | 543.25M 18.65% | 480.35M 11.58% | 598.10M 24.51% | 643.60M 7.61% | |
average payables | 481.30M - | 529.10M 9.93% | 520.50M 1.63% | 503.85M 3.20% | 580.65M 15.24% | 621.55M 7.04% | 609.75M 1.90% | 501.75M 17.71% | 452.25M 9.87% | 557.05M 23.17% | 450.30M 19.16% | |
average receivables | 242.95M - | 543.20M - | ||||||||||
book value per share | 6.96 - | 6.92 0.60% | 5.58 19.39% | 6.38 14.38% | 6.68 4.80% | 8.78 31.38% | 5.83 33.65% | 5.03 13.60% | 5.57 10.58% | 6.67 19.88% | 6.50 2.54% | |
capex per share | -0.51 - | -0.51 0.51% | -0.43 14.88% | -0.31 29.08% | -0.39 27.06% | -0.37 6.01% | -0.45 23.10% | -0.30 32.33% | -0.20 33.03% | -0.24 19.03% | -0.33 37.69% | |
capex to depreciation | -1.02 - | -1.02 0.56% | -0.79 22.01% | -0.62 22.13% | -0.75 21.49% | -0.68 10.07% | -0.64 5.80% | -0.53 16.34% | -0.48 10.55% | -0.52 9.65% | -0.89 71.06% | |
capex to operating cash flow | -0.28 - | -0.35 26.95% | -0.30 15.85% | -0.31 2.72% | -0.67 118.00% | -0.41 38.52% | -0.44 8.22% | -0.29 34.78% | -0.34 17.21% | -0.20 42.22% | -0.24 23.74% | |
capex to revenue | -0.04 - | -0.04 0.71% | -0.05 8.42% | -0.04 25.62% | -0.04 1.48% | -0.04 0.33% | -0.04 20.44% | -0.04 8.32% | -0.03 32.00% | -0.03 7.12% | -0.03 29.68% | |
cash per share | 0.37 - | 0.84 125.60% | 0.86 2.77% | 1.20 39.30% | 1.29 7.90% | 1.08 16.75% | 1.06 2.07% | 1.36 28.45% | 2.18 60.60% | 2.67 22.75% | 2.72 1.88% | |
days of inventory on hand | 113.68 - | 123.28 8.45% | 127.35 3.30% | 162.14 27.32% | 132.28 18.42% | 154.83 17.05% | 131.26 15.22% | 127.31 3.01% | 152.01 19.40% | 155.09 2.03% | 133.18 14.13% | |
days payables outstanding | 111.76 - | 130.02 16.33% | 122.27 5.96% | 161.12 31.77% | 138.23 14.21% | 140.79 1.86% | 120.38 14.50% | 118.79 1.32% | 144.22 21.41% | 142.40 1.27% | 127.31 10.59% | |
days sales outstanding | 76.93 - | |||||||||||
debt to assets | 0.26 - | 0.29 11.66% | 0.33 12.58% | 0.31 5.56% | 0.31 1.17% | 0.30 5.76% | 0.37 25.53% | 0.38 2.96% | 0.38 0.01% | 0.37 3.99% | 0.36 2.18% | |
debt to equity | 0.56 - | 0.70 26.40% | 0.85 20.20% | 0.79 6.12% | 0.77 3.47% | 0.65 14.68% | 0.95 44.49% | 1.04 9.98% | 0.93 11.02% | 0.86 6.87% | 0.83 4.08% | |
dividend yield | 0.02 - | 0.03 43.01% | 0.04 69.10% | 0.01 74.45% | 0.02 41.41% | 0.03 58.07% | 0.03 23.67% | 0.01 - | 0.02 130.06% | 0.02 26.66% | ||
earnings yield | 0.07 - | 0.02 74.89% | -0.08 551.65% | 0.01 111.24% | 0.03 268.51% | 0.01 83.60% | -0.09 1,688.06% | 0.03 129.76% | 0.03 30.18% | 0.05 41.42% | 0.05 5.92% | |
enterprise value | 5.29B - | 4.81B 9.06% | 2.96B 38.41% | 4.91B 65.74% | 5.51B 12.27% | 4.31B 21.82% | 5.07B 17.75% | 6.17B 21.61% | 5.21B 15.57% | 5.11B 1.82% | 5.59B 9.31% | |
enterprise value over ebitda | 8.88 - | 15.94 79.52% | -72.24 553.24% | 24.77 134.29% | 16.29 34.22% | 16.66 2.27% | -37.64 325.89% | 15.98 142.45% | 13.97 12.58% | 11.86 15.07% | 10.71 9.68% | |
ev to operating cash flow | 13.56 - | 15.72 15.87% | 9.55 39.22% | 22.73 137.95% | 42.93 88.86% | 19.77 53.93% | 19.25 2.63% | 22.57 17.21% | 33.37 47.88% | 15.94 52.23% | 15.60 2.18% | |
ev to sales | 2.18 - | 1.97 9.38% | 1.54 21.69% | 2.66 72.28% | 2.34 12.08% | 1.76 24.82% | 1.91 8.37% | 3.14 64.77% | 2.69 14.21% | 2.07 23.21% | 2.12 2.52% | |
free cash flow per share | 1.32 - | 0.93 29.76% | 1.02 9.89% | 0.70 31.75% | 0.20 71.91% | 0.53 169.84% | 0.57 7.28% | 0.75 32.40% | 0.40 46.85% | 1.00 150.43% | 1.05 4.86% | |
free cash flow yield | 0.06 - | 0.05 19.10% | 0.10 103.42% | 0.04 63.89% | 0.01 75.00% | 0.04 341.35% | 0.04 7.75% | 0.04 0.46% | 0.02 38.22% | 0.06 156.81% | 0.06 7.23% | |
graham net net | -6.35 - | -7.62 19.97% | -6.79 10.94% | -7.45 9.72% | -7.02 5.70% | -8.14 15.88% | -6.72 17.44% | -6.41 4.56% | -4.70 26.74% | -4.98 5.91% | -2.94 40.82% | |
graham number | 15.69 - | 7.30 53.45% | 10.24 40.25% | 5.05 50.71% | 10.52 108.28% | 3.82 63.70% | 13.36 250.05% | 7.78 41.79% | 8.66 11.28% | 11.13 28.58% | 11.33 1.80% | |
income quality | 0.80 - | 1.59 99.89% | -1.96 223.23% | 2.50 227.47% | 0.58 76.94% | 2.31 300.89% | -0.81 135.07% | -13.21 1,531.54% | 0.61 104.60% | 1.04 71.89% | 1.56 49.93% | |
intangibles to total assets | 0.51 - | 0.46 9.94% | 0.46 0.08% | 0.46 0.59% | 0.43 6.69% | 0.46 5.87% | 0.41 10.57% | 0.36 13.02% | 0.37 5.38% | 0.35 7.12% | 0.34 2.75% | |
interest coverage | 8.37 - | 4.13 50.63% | -3.69 189.33% | 1.85 150.04% | 5.06 173.96% | 3.05 39.73% | 4.96 62.82% | 4.36 12.28% | 4.87 11.80% | 6.03 23.83% | 6.40 6.13% | |
interest debt per share | 4.15 - | 5.09 22.58% | 4.92 3.32% | 5.30 7.61% | 5.33 0.61% | 5.92 11.01% | 5.72 3.32% | 5.44 4.80% | 5.36 1.62% | 5.95 11.09% | 5.63 5.32% | |
inventory turnover | 3.21 - | 2.96 7.79% | 2.87 3.19% | 2.25 21.46% | 2.76 22.58% | 2.36 14.57% | 2.78 17.95% | 2.87 3.10% | 2.40 16.25% | 2.35 1.99% | 2.74 16.46% | |
invested capital | 0.56 - | 0.70 26.40% | 0.85 20.20% | 0.79 6.12% | 0.77 3.47% | 0.65 14.68% | 0.95 44.49% | 1.04 9.98% | 0.93 11.02% | 0.86 6.87% | 0.83 4.08% | |
market cap | 4.54B - | 3.95B 13.06% | 2.14B 45.87% | 4.07B 90.68% | 4.67B 14.57% | 3.17B 32.13% | 3.92B 23.63% | 5.16B 31.80% | 4.44B 14.04% | 4.32B 2.71% | 4.90B 13.51% | |
net current asset value | -571.90M - | -677.50M 18.46% | -694.70M 2.54% | -778.80M 12.11% | -578.90M 25.67% | -597.30M 3.18% | -810.10M 35.63% | -549.10M 32.22% | -414.90M 24.44% | -368.60M 11.16% | -314.20M 14.76% | |
net debt to ebitda | 1.25 - | 2.85 127.46% | -20.12 805.33% | 4.21 120.92% | 2.49 40.80% | 4.41 76.93% | -8.58 294.55% | 2.61 130.40% | 2.07 20.68% | 1.85 10.65% | 1.32 28.48% | |
net income per share | 1.57 - | 0.34 78.20% | -0.84 344.00% | 0.18 121.24% | 0.74 313.94% | 0.07 89.97% | -1.36 1,946.82% | 0.53 139.22% | 0.60 11.99% | 0.82 37.91% | 0.88 6.34% | |
operating cash flow per share | 1.83 - | 1.43 21.63% | 1.45 1.15% | 1.00 30.96% | 0.58 41.72% | 0.89 52.88% | 1.02 13.75% | 1.05 3.76% | 0.60 42.86% | 1.24 105.99% | 1.38 11.28% | |
payables turnover | 3.27 - | 2.81 14.04% | 2.99 6.33% | 2.27 24.11% | 2.64 16.56% | 2.59 1.82% | 3.03 16.96% | 3.07 1.34% | 2.53 17.64% | 2.56 1.28% | 2.87 11.85% | |
receivables turnover | 4.74 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.04 82.45% | -0.11 383.32% | 0.02 118.78% | 0.08 291.47% | 0.01 91.18% | -0.16 2,320.90% | 0.06 138.99% | 0.07 17.29% | 0.08 13.74% | 0.09 9.67% | |
revenue per share | 11.41 - | 11.43 0.20% | 8.97 21.49% | 8.56 4.64% | 10.71 25.20% | 10.04 6.32% | 10.26 2.21% | 7.57 26.19% | 7.46 1.51% | 9.56 28.15% | 10.15 6.18% | |
roe | 0.23 - | 0.05 78.07% | -0.15 402.68% | 0.03 118.57% | 0.11 294.99% | 0.01 92.37% | -0.23 2,883.47% | 0.11 145.39% | 0.11 1.28% | 0.12 15.04% | 0.13 9.11% | |
roic | 0.17 - | 0.04 77.12% | -0.06 270.32% | 0.04 157.29% | 0.08 107.97% | 0.02 71.76% | 0.08 275.09% | 0.06 22.01% | 0.07 3.83% | 0.08 14.56% | 0.10 30.37% | |
sales general and administrative to revenue | 0.10 - | 0.10 6.00% | 0.13 28.54% | 0.10 26.80% | 0.09 12.99% | 0.09 10.80% | 0.10 8.25% | 0.13 28.52% | 0.12 6.57% | 0.12 2.79% | ||
shareholders equity per share | 6.96 - | 6.92 0.60% | 5.58 19.39% | 6.38 14.38% | 6.68 4.80% | 8.78 31.38% | 5.83 33.65% | 5.03 13.60% | 5.57 10.58% | 6.67 19.88% | 6.50 2.54% | |
stock based compensation to revenue | 0.00 - | 0.00 49.60% | -0.00 166.46% | 0.00 280.78% | 0.00 37.04% | 0.00 18.14% | 0.00 38.05% | 0.00 2.32% | 0.01 19.09% | 0.00 42.59% | ||
tangible asset value | -127.80M - | -156.10M 22.14% | -213.80M 36.96% | -245.20M 14.69% | -78.80M 67.86% | -17.70M 77.54% | -59.60M 236.72% | 55M 192.28% | 146.20M 165.82% | 328M 124.35% | 383.70M 16.98% | |
tangible book value per share | -0.60 - | -0.73 21.97% | -1.00 36.71% | -1.14 13.68% | -0.36 68.49% | -0.07 79.76% | -0.23 216.74% | 0.21 192.28% | 0.56 166.02% | 1.27 124.87% | 6.54 416.01% | |
working capital | 512.30M - | 532.80M 4.00% | 399.10M 25.09% | 507.80M 27.24% | 429.80M 15.36% | 455.60M 6.00% | 315.40M 30.77% | 1.04B 230.41% | 563.90M 45.89% | 863.70M 53.17% | 955.40M 10.62% |
All numbers in GBP (except ratios and percentages)