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Schweitzer-Mauduit International SWM
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Quarterly report 2024-Q2
added 08-08-2024

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Schweitzer-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-Q2 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

 -0.03 -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

 0.48 0.41 - -7.4 0.47 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 %

 -138.46 -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 %

 -30.30 -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 %

 -125.14 -125.40 -61.68 -64.47 -4.86 -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 1.5 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

 38.7 36.7 - 41.8 50.4 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

 75.7 76.1 - 98.3 112.8 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

 36.8 33.5 - 40.3 49.5 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

 114.3 112.8 - 140.1 163.3 134.9 - 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

 77.6 79.3 - 99.8 113.7 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