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STOCKS

Givaudan SA (GVDNY)

OTHER OTC:GVDNY

GVDNY

Givaudan SA

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Givaudan SA (GVDNY) Ratios

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Givaudan SA Ratios

GVDNY's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, GVDNY's free cash flow was decreased by CHF and operating cash flow was CHF0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.75	1.88	1.47	1.84
Quick Ratio	1.16	1.14	1.16	0.87	1.17
Cash Ratio	0.24	0.29	0.24	0.12	0.23
Solvency Ratio	0.17	0.18	0.17	0.16	0.16
Operating Cash Flow Ratio	0.45	0.67	0.45	0.53	0.60
Short-Term Operating Cash Flow Coverage	2.91	3.46	2.91	3.22	6.73
Net Current Asset Value	CHF -3.56B	CHF -3.52B	CHF -3.56B	CHF -4.09B	CHF -3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.41	0.42
Debt-to-Equity Ratio	1.18	1.23	1.18	1.19	1.28
Debt-to-Capital Ratio	0.54	0.55	0.54	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.50	0.51	0.50	0.50	0.53
Financial Leverage Ratio	2.72	2.79	2.72	2.91	3.05
Debt Service Coverage Ratio	3.24	2.63	3.24	2.76	4.98
Interest Coverage Ratio	11.48	9.30	11.48	12.20	12.26
Debt to Market Cap	8.81	0.14	8.81	4.84	5.83
Interest Debt Per Share	553.05	544.75	553.05	516.40	491.69
Net Debt to EBITDA	3.29	2.96	3.29	3.05	3.01
Profitability Margins
Gross Profit Margin	37.02%	39.32%	37.02%	40.34%	39.47%
EBIT Margin	14.44%	16.04%	14.44%	15.74%	15.11%
EBITDA Margin	19.33%	21.03%	19.33%	21.59%	21.26%
Operating Profit Margin	15.33%	16.14%	15.33%	16.25%	15.90%
Pretax Profit Margin	12.88%	14.30%	12.88%	14.41%	13.81%
Net Profit Margin	12.03%	12.91%	12.03%	12.28%	11.75%
Continuous Operations Profit Margin	12.03%	12.91%	12.03%	12.28%	11.75%
Net Income Per EBT	93.35%	90.29%	93.35%	85.25%	85.11%
EBT Per EBIT	84.05%	88.62%	84.05%	88.67%	86.87%
Return on Assets (ROA)	7.44%	8.02%	7.44%	7.18%	6.97%
Return on Equity (ROE)	20.23%	22.36%	20.23%	20.90%	21.29%
Return on Capital Employed (ROCE)	11.44%	12.31%	11.44%	11.92%	11.34%
Return on Invested Capital (ROIC)	10.16%	10.60%	10.16%	9.68%	9.39%
Return on Tangible Assets	24.88%	13.39%	24.88%	26.92%	26.34%
Earnings Yield	163.83%	2.77%	163.83%	93.09%	107.24%
Efficiency Ratios
Receivables Turnover	4.71	4.76	4.71	4.57	4.65
Payables Turnover	5.21	4.71	5.21	3.96	4.73
Inventory Turnover	3.15	3.29	3.15	2.89	3.19
Fixed Asset Turnover	3.10	3.08	3.10	2.90	2.85
Asset Turnover	0.62	0.62	0.62	0.58	0.59
Working Capital Turnover Ratio	5.05	4.20	5.05	5.17	4.34
Cash Conversion Cycle	123.31	110.05	123.31	113.99	115.85
Days of Sales Outstanding	77.54	76.64	77.54	79.95	78.46
Days of Inventory Outstanding	115.88	110.91	115.88	126.30	114.55
Days of Payables Outstanding	70.12	77.51	70.12	92.26	77.16
Operating Cycle	193.43	187.55	193.43	206.25	193.01
Cash Flow Ratios
Operating Cash Flow Per Share	96.73	148.84	96.73	132.84	117.58
Free Cash Flow Per Share	63.76	119.03	63.76	105.08	92.96
CapEx Per Share	32.97	29.81	32.97	27.76	24.62
Free Cash Flow to Operating Cash Flow	0.66	0.80	0.66	0.79	0.79
Dividend Paid and CapEx Coverage Ratio	0.98	1.54	0.98	1.45	1.36
Capital Expenditure Coverage Ratio	2.93	4.99	2.93	4.79	4.78
Operating Cash Flow Coverage Ratio	0.18	0.28	0.18	0.26	0.24
Operating Cash Flow to Sales Ratio	0.13	0.20	0.13	0.18	0.17
Free Cash Flow Yield	112.54%	170.41%	112.54%	109.87%	123.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.61	36.08	0.61	1.07	0.93
Price-to-Sales (P/S) Ratio	0.07	4.66	0.07	0.13	0.11
Price-to-Book (P/B) Ratio	0.12	8.07	0.12	0.22	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.89	29.34	0.89	0.91	0.81
Price-to-Operating Cash Flow Ratio	0.59	23.46	0.59	0.72	0.64
Price-to-Earnings Growth (PEG) Ratio	0.14	8.41	0.14	0.10	0.16
Price-to-Fair Value	0.12	8.07	0.12	0.22	0.20
Enterprise Value Multiple	3.67	25.12	3.67	3.66	3.52
Enterprise Value	5.05B	4.95B	5.05B	5.28B	4.73B
EV to EBITDA	3.67	3.40	3.67	3.66	3.52
EV to Sales	0.71	0.72	0.71	0.79	0.75
EV to Free Cash Flow	8.59	4.51	8.59	5.45	5.52
EV to Operating Cash Flow	5.66	3.60	5.66	4.31	4.37
Tangible Book Value Per Share	-415.55	-49.98	-415.55	-481.80	-469.56
Shareholders’ Equity Per Share	458.92	432.87	458.92	426.06	378.56
Tax and Other Ratios
Effective Tax Rate	0.08	0.10	0.08	0.15	0.15
Revenue Per Share	771.77	749.64	771.77	724.82	685.74
Net Income Per Share	92.83	96.81	92.83	89.03	80.59
Tax Burden	0.93	0.90	0.93	0.85	0.85
Interest Burden	0.89	0.89	0.89	0.92	0.91
Research & Development to Revenue	0.07	0.08	0.07	0.07	0.07
SG&A to Revenue	0.03	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.04	1.54	1.04	1.49	1.46

Currency in CHF

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