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Report an ErrorSchweitzer-Mauduit International Financial Ratios 2011-2024 | SWM
Annual Financial Ratios Schweitzer-Mauduit International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.3 | -155.6 | 10.4 | 12.9 | 12.6 | 10.3 | 40.5 | 16.1 | 14.2 | 13.1 | 19.0 | 15.8 | 11.8 |
P/S |
0.7 | 0.6 | 1.0 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | 1.7 | 1.5 | 1.9 | 1.6 | 1.3 |
EPS |
-5.7 | -0.2 | 2.8 | 2.7 | 2.8 | 3.1 | 1.1 | 2.7 | 3.0 | 2.9 | 2.4 | 2.5 | 2.8 |
EV (Enterprise Value) |
2.89 B | 3.42 B | 2.59 B | 1.96 B | 1.85 B | 1.79 B | 2.29 B | 1.89 B | 1.91 B | 1.58 B | 1.84 B | 1.49 B | 1.39 B |
EBITDA per Share |
-4.88 | 1.64 | 1.64 | 6.45 | 6.37 | 6.49 | 6.32 | 5.81 | 5.24 | 5.43 | 6.55 | 6.48 | 5.32 |
EV/EBITDA |
14.6 | 7.9 | 7.8 | 7.6 | 10.3 | 9.5 | 10.4 | 8.1 | 7.7 | 6.3 | 6.6 | ||
PEG |
0.05 | 10.73 | -0.82 | 2.98 | -1.33 | 0.06 | -0.7 | -1.98 | 41.64 | 0.64 | -4.82 | -2.07 | 0.22 |
P/B |
1.4 | 0.9 | 1.4 | 1.7 | 1.8 | 1.7 | 2.6 | 2.6 | 2.7 | 2.4 | 2.6 | 2.5 | 2.3 |
P/CF |
12.4 | 5.1 | 16.0 | 6.7 | 8.5 | 8.9 | 15.5 | 13.5 | 10.6 | 9.1 | 9.7 | 8.6 | 56.7 |
ROE % |
-32.61 | -0.56 | 13.03 | 12.90 | 14.36 | 16.94 | 6.31 | 16.29 | 19.17 | 18.34 | 13.56 | 15.59 | 19.46 |
ROA % |
-11.71 | -0.18 | 3.67 | 5.29 | 5.83 | 6.44 | 2.24 | 7.05 | 6.95 | 7.56 | 6.22 | 9.00 | 10.96 |
ROCE % |
-43.61 | -3.41 | -2.37 | 19.83 | 10.48 | 10.33 | 9.52 | 12.69 | 10.25 | 11.21 | 15.38 | 21.24 | 18.91 |
Current Ratio |
1.6 | 1.5 | 1.4 | 1.7 | 2.7 | 3.0 | 2.9 | 2.7 | 3.1 | 4.2 | 3.7 | 3.0 | 2.3 |
DSO |
32.0 | 46.4 | 75.8 | 49.5 | 55.6 | 58.5 | 56.8 | 50.0 | 57.0 | 48.4 | 55.5 | 44.2 | 51.5 |
DIO |
83.9 | 92.4 | 107.2 | 81.3 | 80.4 | 72.5 | 80.9 | 74.7 | 76.0 | 68.8 | 93.2 | 75.8 | 72.2 |
DPO |
35.0 | 40.7 | 43.1 | 30.2 | 33.1 | 31.4 | 31.0 | 31.5 | 33.1 | 28.4 | 33.0 | 31.0 | 34.0 |
Operating Cycle |
115.8 | 138.8 | 183.0 | 130.8 | 136.0 | 131.0 | 137.7 | 124.7 | 133.1 | 117.2 | 148.7 | 120.0 | 123.7 |
Cash Conversion Cycle |
80.9 | 98.2 | 139.9 | 100.6 | 102.9 | 99.5 | 106.8 | 93.3 | 99.9 | 88.8 | 115.7 | 89.0 | 89.6 |
All numbers in USD currency
Quarterly Financial Ratios Schweitzer-Mauduit International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.52 | - | -8.33 | -0.08 | -0.14 | - | -0.43 | 0.36 | 0.05 | 1.7 | 0.38 | 0.06 | 0.69 | 0.49 | 0.78 | 0.69 | 0.72 | 0.65 | 0.9 | 0.66 | 0.57 | 0.23 | 1.33 | 0.84 | 0.67 | -0.9 | 0.84 | 0.73 | 0.45 | 0.55 | 0.62 | 0.85 | 0.69 | 0.72 | 0.85 | 0.76 | 0.62 | 0.61 | 0.76 | 0.82 | 0.75 | -0.31 | 0.93 | 0.85 | 0.96 | 0.53 | 0.89 | 0.67 | 0.45 | 1.43 | 0.29 | 0.57 | 0.46 |
EBITDA per Share |
0.41 | - | -7.4 | 0.9 | 0.64 | - | -0.32 | 1.24 | 1.11 | 0.35 | 3.01 | 1.96 | 1.63 | 0.74 | 2.89 | 2.17 | 1.61 | 0.8 | 2.54 | 2.38 | 1.46 | 0.87 | 2.55 | 2.39 | 1.66 | 0.69 | 2.83 | 2.37 | 1.46 | 0.2 | 2.11 | 1.97 | 1.4 | 0.81 | 2.01 | 1.44 | 1.07 | 0.57 | 2 | 1.8 | 1.51 | -0.02 | 2.21 | 1.94 | 1.62 | 1.27 | 2.55 | 1.84 | 1.1 | 1.55 | 1.38 | 3.14 | 2.13 |
ROE % |
-138.69 | -68.66 | -70.65 | -5.03 | -2.94 | -0.06 | 7.75 | 11.66 | 10.24 | 13.32 | 7.86 | 9.71 | 12.74 | 12.90 | 13.92 | 14.79 | 14.91 | 14.36 | 12.27 | 14.98 | 16.18 | 16.94 | 10.65 | 8.02 | 7.48 | 6.31 | 14.65 | 13.61 | 14.64 | 16.29 | 17.58 | 19.42 | 19.30 | 19.17 | 18.32 | 17.51 | 17.62 | 18.34 | 12.83 | 13.31 | 12.94 | 13.56 | 18.51 | 18.74 | 18.10 | 15.59 | 22.37 | 18.85 | 18.91 | 19.46 | 1.89 | 4.16 | 3.40 |
ROA % |
-30.37 | -14.93 | -15.53 | -1.54 | -0.93 | -0.05 | 2.15 | 3.26 | 2.85 | 4.14 | 2.90 | 3.95 | 5.23 | 5.29 | 5.69 | 6.03 | 6.07 | 5.83 | 4.95 | 5.86 | 6.23 | 6.44 | 4.18 | 3.06 | 2.75 | 2.24 | 5.45 | 5.38 | 6.15 | 7.05 | 7.29 | 7.70 | 7.29 | 6.95 | 6.83 | 6.77 | 7.06 | 7.56 | 5.21 | 5.64 | 5.70 | 6.20 | 8.85 | 9.61 | 9.81 | 9.00 | 12.77 | 10.71 | 10.69 | 10.96 | 1.06 | 2.34 | 1.92 |
ROCE % |
-123.38 | -59.66 | -62.45 | -2.84 | -1.77 | 2.72 | 4.32 | 10.73 | 9.16 | 12.78 | 14.77 | 16.85 | 19.71 | 19.83 | 20.39 | 20.48 | 22.58 | 22.42 | 23.07 | 22.86 | 23.01 | 24.20 | 23.25 | 24.87 | 24.69 | 23.47 | 20.83 | 19.70 | 19.71 | 20.87 | 24.93 | 25.67 | 23.42 | 22.01 | 20.27 | 18.63 | 19.74 | 21.70 | 18.03 | 20.33 | 21.59 | 22.25 | 30.09 | 32.30 | 32.14 | 29.64 | 32.45 | 25.11 | 24.38 | 25.01 | 2.31 | 6.62 | 5.55 |
Current Ratio |
1.5 | 1.6 | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
36.7 | - | 41.8 | 39.7 | 40.1 | - | 60.5 | 59.4 | 57.9 | 56.1 | 56.1 | 48.6 | 50.9 | 48.5 | 48.5 | 53.3 | 50.9 | 54.8 | 51.0 | 48.4 | 52.7 | 56.7 | 54.2 | 52.2 | 53.0 | 57.8 | 52.9 | 53.4 | 51.7 | - | 5834.9 | 17504.8 | -106990.6 | - | 2533.8 | 2594.1 | 6951.3 | - | 42841.9 | 28561.2 | 15322.4 | - | 5775.6 | 16364.2 | 11577.3 | - | 6696.4 | 21763.1 | 18952.6 | - | 7319.6 | 9315.8 | - |
DIO |
76.1 | - | 98.3 | 90.1 | 94.8 | - | 76.3 | 76.6 | 77.2 | - | 77.7 | 66.2 | 77.7 | - | 82.4 | 91.2 | 83.1 | - | 80.0 | 77.2 | 75.1 | - | 70.9 | 71.6 | 73.7 | - | 77.9 | 79.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.5 | - | 40.3 | 39.5 | 42.9 | - | 36.3 | 34.4 | 34.7 | - | 35.2 | 28.4 | 28.0 | - | 27.7 | 30.7 | 30.9 | - | 32.9 | 31.7 | 31.7 | - | 30.7 | 31.1 | 30.1 | - | 29.8 | 30.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
112.8 | - | 140.1 | 129.8 | 134.9 | - | 136.8 | 136.1 | 135.2 | 56.1 | 133.8 | 114.8 | 128.5 | 48.5 | 130.9 | 144.5 | 134.0 | 54.8 | 130.9 | 125.6 | 127.8 | 56.7 | 125.1 | 123.8 | 126.7 | 57.8 | 130.8 | 132.8 | 51.7 | - | 5834.9 | 17504.8 | -106990.6 | - | 2533.8 | 2594.1 | 6951.3 | - | 42841.9 | 28561.2 | 15322.4 | - | 5775.6 | 16364.2 | 11577.3 | - | 6696.4 | 21763.1 | 18952.6 | - | 7319.6 | 9315.8 | - |
Cash Conversion Cycle |
79.3 | - | 99.8 | 90.3 | 92.0 | - | 100.5 | 101.7 | 100.5 | 56.1 | 98.6 | 86.4 | 100.6 | 48.5 | 103.2 | 113.8 | 103.1 | 54.8 | 98.0 | 93.8 | 96.1 | 56.7 | 94.3 | 92.7 | 96.6 | 57.8 | 101.0 | 102.4 | 51.7 | - | 5834.9 | 17504.8 | -106990.6 | - | 2533.8 | 2594.1 | 6951.3 | - | 42841.9 | 28561.2 | 15322.4 | - | 5775.6 | 16364.2 | 11577.3 | - | 6696.4 | 21763.1 | 18952.6 | - | 7319.6 | 9315.8 | - |
All numbers in USD currency