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STOCKS

Givaudan SA (GVDNY)

: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	1.49	1.75	1.88	1.47	1.84
Quick Ratio	0.98	1.14	1.16	0.87	1.17
Cash Ratio	0.26	0.29	0.24	0.12	0.23
Solvency Ratio	0.19	0.18	0.17	0.16	0.16
Operating Cash Flow Ratio	0.56	0.67	0.45	0.53	0.60
Short-Term Operating Cash Flow Coverage	2.07	3.46	2.91	3.22	6.73
Net Current Asset Value	CHF -3.31B	CHF -3.52B	CHF -3.56B	CHF -4.09B	CHF -3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.44	0.43	0.41	0.42
Debt-to-Equity Ratio	1.04	1.23	1.18	1.19	1.28
Debt-to-Capital Ratio	0.51	0.55	0.54	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.44	0.51	0.50	0.50	0.53
Financial Leverage Ratio	2.64	2.79	2.72	2.91	3.05
Debt Service Coverage Ratio	1.74	2.63	3.24	2.76	4.98
Interest Coverage Ratio	12.24	9.30	11.48	12.20	12.26
Debt to Market Cap	0.13	0.14	8.81	4.84	5.83
Interest Debt Per Share	527.30	544.75	553.05	516.40	491.69
Net Debt to EBITDA	2.28	2.96	3.29	3.05	3.01
Profitability Margins
Gross Profit Margin	43.17%	39.32%	37.02%	40.34%	39.47%
EBIT Margin	18.83%	16.04%	14.44%	15.74%	15.11%
EBITDA Margin	23.68%	21.03%	19.33%	21.59%	21.26%
Operating Profit Margin	18.82%	16.14%	15.33%	16.25%	15.90%
Pretax Profit Margin	17.66%	14.30%	12.88%	14.41%	13.81%
Net Profit Margin	14.71%	12.91%	12.03%	12.28%	11.75%
Continuous Operations Profit Margin	14.60%	12.91%	12.03%	12.28%	11.75%
Net Income Per EBT	83.27%	90.29%	93.35%	85.25%	85.11%
EBT Per EBIT	93.84%	88.62%	84.05%	88.67%	86.87%
Return on Assets (ROA)	9.01%	8.02%	7.44%	7.18%	6.97%
Return on Equity (ROE)	24.52%	22.36%	20.23%	20.90%	21.29%
Return on Capital Employed (ROCE)	15.06%	12.31%	11.44%	11.92%	11.34%
Return on Invested Capital (ROIC)	11.48%	10.60%	10.16%	9.68%	9.39%
Return on Tangible Assets	14.99%	13.39%	24.88%	26.92%	26.34%
Earnings Yield	3.15%	2.77%	163.83%	93.09%	107.24%
Efficiency Ratios
Receivables Turnover	4.41	4.76	4.71	4.57	4.65
Payables Turnover	3.77	4.71	5.21	3.96	4.73
Inventory Turnover	2.96	3.29	3.15	2.89	3.19
Fixed Asset Turnover	3.11	3.08	3.10	2.90	2.85
Asset Turnover	0.61	0.62	0.62	0.58	0.59
Working Capital Turnover Ratio	5.59	4.20	5.05	5.17	4.34
Cash Conversion Cycle	109.33	110.05	123.31	113.99	115.85
Days of Sales Outstanding	82.73	76.64	77.54	79.95	78.46
Days of Inventory Outstanding	123.49	110.91	115.88	126.30	114.55
Days of Payables Outstanding	96.88	77.51	70.12	92.26	77.16
Operating Cycle	206.22	187.55	193.43	206.25	193.01
Cash Flow Ratios
Operating Cash Flow Per Share	171.47	148.84	96.73	132.84	117.58
Free Cash Flow Per Share	145.89	119.03	63.76	105.08	92.96
CapEx Per Share	25.58	29.81	32.97	27.76	24.62
Free Cash Flow to Operating Cash Flow	0.85	0.80	0.66	0.79	0.79
Dividend Paid and CapEx Coverage Ratio	1.83	1.54	0.98	1.45	1.36
Capital Expenditure Coverage Ratio	6.70	4.99	2.93	4.79	4.78
Operating Cash Flow Coverage Ratio	0.33	0.28	0.18	0.26	0.24
Operating Cash Flow to Sales Ratio	0.21	0.20	0.13	0.18	0.17
Free Cash Flow Yield	3.89%	170.41%	112.54%	109.87%	123.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.76	36.08	0.61	1.07	0.93
Price-to-Sales (P/S) Ratio	4.67	4.66	0.07	0.13	0.11
Price-to-Book (P/B) Ratio	7.56	8.07	0.12	0.22	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	25.72	29.34	0.89	0.91	0.81
Price-to-Operating Cash Flow Ratio	21.88	23.46	0.59	0.72	0.64
Price-to-Earnings Growth (PEG) Ratio	5.65	8.41	0.14	0.10	0.16
Price-to-Fair Value	7.56	8.07	0.12	0.22	0.20
Enterprise Value Multiple	22.01	25.12	3.67	3.66	3.52
Enterprise Value	38.62B	4.95B	5.05B	5.28B	4.73B
EV to EBITDA	22.01	3.40	3.67	3.66	3.52
EV to Sales	5.21	0.72	0.71	0.79	0.75
EV to Free Cash Flow	28.69	4.51	8.59	5.45	5.52
EV to Operating Cash Flow	24.41	3.60	5.66	4.31	4.37
Tangible Book Value Per Share	-27.10	-49.98	-415.55	-481.80	-469.56
Shareholders’ Equity Per Share	496.19	432.87	458.92	426.06	378.56
Tax and Other Ratios
Effective Tax Rate	0.17	0.10	0.08	0.15	0.15
Revenue Per Share	803.36	749.64	771.77	724.82	685.74
Net Income Per Share	118.14	96.81	92.83	89.03	80.59
Tax Burden	0.83	0.90	0.93	0.85	0.85
Interest Burden	0.94	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	0.01	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	1.45	1.54	1.04	1.49	1.46

Currency in CHF

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