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RSI : 000
0HUR.L Stock Summary
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0HUR.L
In the News
0HUR.L Financial details
Company Rating
Strong Buy
Market Cap
18.66B
Income
1.96B
Revenue
10.94B
Book val./share
65.06
Cash/share
16.56
Dividend
2.8
Dividend %
1.9%
Employees
12.41K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
7.94
Forward P/E
12.24
PEG
27.21
P/S
1.5
P/B
2.49
P/C
10.32
P/FCF
15.63
Quick Ratio
0.75
Current Ratio
1.63
Debt / Equity
1.94
LT Debt / Equity
1.63
-
-
EPS (TTM)
17.99
EPS next Y
13.97
EPS next Q
3.34
EPS this Y
3.03%
EPS next Y
-22.33%
EPS next 5Y
-
EPS last 5Y
21.22%
Revenue last 5Y
11.68%
Revenue Q/Q
-5.66%
EPS Q/Q
-26.69%
-
-
-
-
SMA20
10.77%
SMA50
13.57%
SMA100
44.59%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
35%
ROC
0.05%
Gross Margin
22%
Oper. Margin
10%
Profit Margin
19%
Payout
15%
Shs Outstand
111.32M
Shs Float
110.8M
-
-
-
-
Target Price
-
52W Range
98.23-169.27
52W High
+1.15%
52W Low
+74.44%
RSI
79.45
Rel Volume
0.12
Avg Volume
1.29K
Volume
160
Perf Week
5.19%
Perf Month
15.82%
Perf Quarter
43.26%
Perf Half Y
41.61%
-
-
-
-
Beta
1.343
-
-
Volatility
2.17%, 6.82%
Prev Close
1.58%
Price
170.95
Change
2.62%
0HUR.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 50.81 | 48 | 76.76 | 89.25 | 100.51 | |
Net income per share | 6.88 | 16.85 | 16.99 | 17.48 | 18.01 | |
Operating cash flow per share | 11.73 | 11.4 | 15.8 | 16.78 | 17.45 | |
Free cash flow per share | 8.75 | 8.31 | 11.6 | 11.77 | 12.23 | |
Cash per share | 4.06 | 12.63 | 4.91 | 13.91 | 16.58 | |
Book value per share | 20.23 | 29.93 | 37.66 | 52.01 | 65.15 | |
Tangible book value per share | 12.2 | 20.46 | 21.49 | -47.44 | 5.28 | |
Share holders equity per share | 20.23 | 29.93 | 37.66 | 52.01 | 65.15 | |
Interest debt per share | 31.82 | 31.45 | 35.68 | 140.11 | 133.49 | |
Market cap | 15.21B | 15.39B | 18.64B | 11.04B | 17.01B | |
Enterprise value | 18.86B | 18.4B | 22.3B | 24.66B | 29.31B | |
P/E ratio | 17.85 | 7.75 | 9.86 | 5.83 | 8.68 | |
Price to sales ratio | 2.41 | 2.72 | 2.18 | 1.14 | 1.56 | |
POCF ratio | 10.46 | 11.46 | 10.61 | 6.07 | 8.96 | |
PFCF ratio | 14.03 | 15.72 | 14.45 | 8.65 | 12.78 | |
P/B Ratio | 6.07 | 4.36 | 4.45 | 1.96 | 2.4 | |
PTB ratio | 6.07 | 4.36 | 4.45 | 1.96 | 2.4 | |
EV to sales | 2.99 | 3.25 | 2.61 | 2.55 | 2.68 | |
Enterprise value over EBITDA | 13.66 | 17.21 | 9.67 | 13.68 | 15.14 | |
EV to operating cash flow | 12.97 | 13.7 | 12.69 | 13.56 | 15.43 | |
EV to free cash flow | 17.4 | 18.8 | 17.29 | 19.32 | 22.02 | |
Earnings yield | 0.06 | 0.13 | 0.1 | 0.17 | 0.12 | |
Free cash flow yield | 0.07 | 0.06 | 0.07 | 0.12 | 0.08 | |
Debt to equity | 1.52 | 1.02 | 0.92 | 2.62 | 1.94 | |
Debt to assets | 0.4 | 0.33 | 0.32 | 0.56 | 0.52 | |
Net debt to EBITDA | 2.64 | 2.82 | 1.59 | 7.56 | 6.35 | |
Current ratio | 1.58 | 1.91 | 1.52 | 1.63 | 1.53 | |
Interest coverage | 8.11 | 6.15 | 17.28 | 3.17 | 1.62 | |
Income quality | 1.69 | 0.67 | 0.92 | 0.96 | 0.96 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Payout ratio | 0.35 | 0.15 | 0.16 | 0.16 | 0.16 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.15 | 0.14 | 0.18 | 0.43 | 0.26 | |
Capex to operating cash flow | -0.25 | -0.27 | -0.27 | -0.3 | -0.3 | |
Capex to revenue | -0.06 | -0.06 | -0.05 | -0.06 | -0.05 | |
Capex to depreciation | -1.05 | -1.04 | -1.26 | -1.18 | -0.8 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | -0.08 | |
Graham number | 55.94 | 106.51 | 120 | 143.01 | 162.46 | |
ROIC | 0.14 | 0.09 | 0.2 | 0.09 | 0.1 | |
Return on tangible assets | 0.11 | 0.21 | 0.19 | 0.13 | 0.1 | |
Graham Net | -37.69 | -34.85 | -43.87 | -144.99 | -135.27 | |
Working capital | 1.01B | 1.79B | 1.3B | 2.54B | 2.15B | |
Tangible asset value | 1.51B | 2.41B | 2.39B | -5.14B | 575M | |
Net current asset value | -3.81B | -3.25B | -3.63B | -13.56B | -12.83B | |
Invested capital | 1.52 | 1.02 | 0.92 | 2.62 | 1.94 | |
Average receivables | 1.1B | 1.21B | 1.45B | 1.86B | 1.92B | |
Average payables | 799.5M | 788.5M | 978.5M | 1.34B | 1.51B | |
Average inventory | 1.04B | 1.01B | 1.25B | 2.17B | 2.58B | |
Days sales outstanding | 68.46 | 80.16 | 71.27 | 77.51 | 59.52 | |
Days payables outstanding | 60.36 | 66.43 | 71.97 | 74.91 | 64.89 | |
Days of inventory on hand | 80.32 | 81.52 | 94.55 | 138.58 | 101.28 | |
Receivables turnover | 5.33 | 4.55 | 5.12 | 4.71 | 6.13 | |
Payables turnover | 6.05 | 5.49 | 5.07 | 4.87 | 5.63 | |
Inventory turnover | 4.54 | 4.48 | 3.86 | 2.63 | 3.6 | |
ROE | 0.34 | 0.56 | 0.45 | 0.34 | 0.28 | |
Capex per share | -2.99 | -3.09 | -4.2 | -5.01 | -5.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 21.64 | 26.26 | 25.67 | 25 | 23.57 | |
Net income per share | 7.07 | 0.84 | 2.02 | 8.73 | 6.4 | |
Operating cash flow per share | 4.99 | -0.88 | 7 | 3.7 | 7.61 | |
Free cash flow per share | 3.67 | -2.39 | 5.67 | 2.5 | 6.44 | |
Cash per share | 13.9 | 10.74 | 11.9 | 12.46 | 16.56 | |
Book value per share | 51.95 | 52.11 | 51.65 | 59.59 | 65.06 | |
Tangible book value per share | -47.39 | -46.9 | -45.75 | -36.6 | 5.28 | |
Share holders equity per share | 51.95 | 52.11 | 51.65 | 59.59 | 65.06 | |
Interest debt per share | 137.6 | 138.54 | 134.68 | 128.26 | 127.98 | |
Market cap | 11.05B | 11.75B | 12.7B | 13.86B | 17.04B | |
Enterprise value | 24.67B | 25.82B | 26.24B | 26.63B | 29.33B | |
P/E ratio | 3.6 | 32.29 | 14.43 | 3.64 | 6.1 | |
Price to sales ratio | 4.71 | 4.12 | 4.54 | 5.09 | 6.63 | |
POCF ratio | 20.43 | -122.44 | 16.67 | 34.4 | 20.53 | |
PFCF ratio | 27.77 | -45.21 | 20.58 | 50.97 | 24.27 | |
P/B Ratio | 1.96 | 2.08 | 2.26 | 2.14 | 2.4 | |
PTB ratio | 1.96 | 2.08 | 2.26 | 2.14 | 2.4 | |
EV to sales | 10.51 | 9.05 | 9.39 | 9.78 | 11.42 | |
Enterprise value over EBITDA | 145.98 | 58.28 | 51.85 | 48.77 | 66.66 | |
EV to operating cash flow | 45.6 | -268.92 | 34.43 | 66.08 | 35.34 | |
EV to free cash flow | 61.99 | -99.29 | 42.52 | 97.9 | 41.78 | |
Earnings yield | 0.07 | 0.01 | 0.02 | 0.07 | 0.04 | |
Free cash flow yield | 0.04 | -0.02 | 0.05 | 0.02 | 0.04 | |
Debt to equity | 2.62 | 2.63 | 2.58 | 2.12 | 1.94 | |
Debt to assets | 0.56 | 0.57 | 0.56 | 0.54 | 0.52 | |
Net debt to EBITDA | 80.58 | 31.74 | 26.75 | 23.38 | 27.94 | |
Current ratio | 1.63 | 1.67 | 1.59 | 1.63 | 1.53 | |
Interest coverage | 0.11 | 1.47 | 1.81 | 1.97 | 1.5 | |
Income quality | 0.7 | -1.02 | 3.48 | 0.42 | 1.18 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.1 | 0.84 | 0.35 | 0.08 | 0.11 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.43 | 0.43 | 0.43 | 0.43 | 0.26 | |
Capex to operating cash flow | -0.26 | 1.71 | -0.19 | -0.33 | -0.15 | |
Capex to revenue | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | |
Capex to depreciation | -0.95 | -0.92 | -0.8 | -0.71 | -0.74 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | 0 | |
Graham number | 90.9 | 31.34 | 48.46 | 108.2 | 96.82 | |
ROIC | -0.01 | 0.01 | 0.02 | 0.02 | 0.07 | |
Return on tangible assets | 0.05 | 0.01 | 0.02 | 0.07 | 0.04 | |
Graham Net | -144.83 | -144.37 | -142.68 | -134.34 | -135.08 | |
Working capital | 2.54B | 2.6B | 2.33B | 2.27B | 2.15B | |
Tangible asset value | -5.14B | -5.1B | -4.98B | -3.99B | 575M | |
Net current asset value | -13.56B | -13.51B | -13.31B | -12.7B | -12.83B | |
Invested capital | 2.62 | 2.63 | 2.58 | 2.12 | 1.94 | |
Average receivables | 1.83B | 2.18B | 2.14B | 1.94B | 1.85B | |
Average payables | 1.32B | 1.48B | 1.34B | 1.25B | 1.39B | |
Average inventory | 2.27B | 2.78B | 2.63B | 2.43B | 2.35B | |
Days sales outstanding | 78.73 | 72.97 | 63.21 | 63.1 | 62.5 | |
Days payables outstanding | 67.5 | 57.52 | 51.89 | 54.49 | 67.98 | |
Days of inventory on hand | 124.86 | 109.43 | 104.94 | 100.83 | 106.12 | |
Receivables turnover | 1.14 | 1.23 | 1.42 | 1.43 | 1.44 | |
Payables turnover | 1.33 | 1.56 | 1.73 | 1.65 | 1.32 | |
Inventory turnover | 0.72 | 0.82 | 0.86 | 0.89 | 0.85 | |
ROE | 0.14 | 0.02 | 0.04 | 0.15 | 0.1 | |
Capex per share | -1.32 | -1.51 | -1.33 | -1.2 | -1.17 |
0HUR.L Frequently Asked Questions
What is Celanese Corporation stock symbol ?
Celanese Corporation is a US stock , located in Irving of Tx and trading under the symbol 0HUR.L
What is Celanese Corporation stock quote today ?
Celanese Corporation stock price is $170.95 today.
Is Celanese Corporation stock public?
Yes, Celanese Corporation is a publicly traded company.