Schweitzer-Mauduit International logo
Schweitzer-Mauduit International SWM
$ 24.2 -2.77%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

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-Q3 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

-0.38 -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

0.41 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 %

-73.21 -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 %

-16.50 -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 %

-61.95 -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 1.5 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

39.0 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

79.0 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

38.5 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

118.1 114.3 112.8 - 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

79.6 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