Celanese Corporation

Symbol: 0HUR.L

LSE

162.67

USD

Market price today

  • 9.0464

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 18.15B

    MRK Cap

  • 0.02%

    DIV Yield

Celanese Corporation (0HUR-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.22%

Operating Profit Margin

0.11%

Net Profit Margin

0.18%

Return on Assets

0.07%

Return on Equity

0.32%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Ms. Lori J. Ryerkerk BS
Full-time employees:12410
City:Irving
Address:222 West Las Colinas Boulevard
IPO:2018-01-29
CIK:

Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium, a sweetener for use in various beverages, confections, and dairy products; and food protection ingredients, such as potassium sorbate and sorbic acid for use in foods, beverages, and personal care products. The Acetate Tow segment provides acetate tows and flakes for use in filter products applications. The Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. In addition, it manufactures ultra-high molecular weight polyethylene. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.

General Outlook

When we look at how much money they make before expenses, they keep 0.223% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.111%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.179%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.074% return, is a testament to Celanese Corporation's adeptness in optimizing resource deployment. Celanese Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.315%. Furthermore, the proficiency of Celanese Corporation in capital utilization is underscored by a remarkable 0.054% return on capital employed.

Stock Prices

Celanese Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $154.74, while its low point bottomed out at $153.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Celanese Corporation's stock market.

Liquidity Ratios

Analyzing 0HUR.L liquidity ratios reveals its financial health of the firm. The current ratio of 152.70% gauges short-term asset coverage for liabilities. The quick ratio (88.14%) assesses immediate liquidity, while the cash ratio (44.33%) indicates cash reserves.

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Current Ratio152.70%
Quick Ratio88.14%
Cash Ratio44.33%

Profitability Ratios

0HUR.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.81% underscores its earnings before tax deductions. The effective tax rate stands at -66.78%, revealing its tax efficiency. The net income per EBT, 165.68%, and the EBT per EBIT, 97.21%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.12%, we grasp its operational profitability.

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Pretax Profit Margin10.81%
Effective Tax Rate-66.78%
Net Income per EBT165.68%
EBT per EBIT97.21%
EBIT per Revenue11.12%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.53, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding88
Days of Inventory Outstanding101
Operating Cycle160.71
Days of Payables Outstanding65
Cash Conversion Cycle96
Receivables Turnover6.13
Payables Turnover5.63
Inventory Turnover3.61
Fixed Asset Turnover1.82
Asset Turnover0.41

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 17.42, and free cash flow per share, 12.21, depict cash generation on a per-share basis. The cash per share value, 16.56, showcases liquidity position. A payout ratio of 0.16 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share17.42
Free Cash Flow per Share12.21
Cash per Share16.56
Payout Ratio0.16
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio0.70
Cash Flow Coverage Ratio0.14
Short Term Coverage Ratio1.29
Capital Expenditure Coverage Ratio3.34
Dividend Paid and Capex Coverage Ratio2.18
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 51.78%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.94, we discern the balance between debt and equity financing. The long-term debt to capitalization, 63.43%, and total debt to capitalization, 66.01%, ratios shed light on its capital structure. An interest coverage of 1.69 indicates its ability to manage interest expenses.

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Debt Ratio51.78%
Debt Equity Ratio1.94
Long Term Debt to Capitalization63.43%
Total Debt to Capitalization66.01%
Interest Coverage1.69
Cash Flow to Debt Ratio0.14
Company Equity Multiplier3.75

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 100.51, provides a glimpse into top-line earnings distributed across each share. Net income per share, 18.01, reflects the portion of profit attributed to each share. The book value per share, 65.15, represents the net asset value distributed per share, while the tangible book value per share, -31.24, excludes intangible assets.

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Revenue Per Share100.51
Net Income Per Share18.01
Book Value Per Share65.15
Tangible Book Value Per Share-31.24
Shareholders Equity Per Share65.15
Interest Debt Per Share133.49
Capex Per Share-5.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.10%, indicates top-line expansion, while the gross profit growth, 7.42%, reveals profitability trends. EBIT growth, -8.65%, and operating income growth, -8.65%, offer insights into operational profitability progression. The net income growth, 3.48%, showcases bottom-line expansion, and the EPS growth, 3.03%, measures the growth in earnings per share.

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Revenue Growth13.10%
Gross Profit Growth7.42%
EBIT Growth-8.65%
Operating Income Growth-8.65%
Net Income Growth3.48%
EPS Growth3.03%
EPS Diluted Growth3.34%
Weighted Average Shares Growth0.43%
Weighted Average Shares Diluted Growth0.13%
Dividends per Share Growth2.25%
Operating Cash Flow Growth4.40%
Free Cash Flow Growth4.31%
10-Year Revenue Growth per Share145.99%
5-Year Revenue Growth per Share90.22%
3-Year Revenue Growth per Share109.40%
10-Year Operating CF Growth per Share264.80%
5-Year Operating CF Growth per Share51.64%
3-Year Operating CF Growth per Share53.05%
10-Year Net Income Growth per Share160.59%
5-Year Net Income Growth per Share101.19%
3-Year Net Income Growth per Share6.88%
10-Year Shareholders Equity Growth per Share284.58%
5-Year Shareholders Equity Growth per Share195.64%
3-Year Shareholders Equity Growth per Share117.68%
10-Year Dividend per Share Growth per Share437.91%
5-Year Dividend per Share Growth per Share35.52%
3-Year Dividend per Share Growth per Share12.67%
Receivables Growth-13.15%
Inventory Growth-16.06%
Asset Growth1.24%
Book Value per Share Growth25.25%
Debt Growth-6.80%
R&D Expense Growth30.36%
SGA Expenses Growth30.46%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,307,181,250.22, captures the company's total value, considering both debt and equity. Income quality, 0.96, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 41.18%, indicates the value of non-physical assets, and capex to operating cash flow, -29.91%, measures reinvestment capability.

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Enterprise Value29,307,181,250.22
Income Quality0.96
Research and Development to Revenue1.33%
Intangibles to Total Assets41.18%
Capex to Operating Cash Flow-29.91%
Capex to Revenue-5.19%
Capex to Depreciation-79.89%
Stock-Based Compensation to Revenue0.37%
Graham Number162.46
Return on Tangible Assets12.53%
Graham Net Net-135.27
Working Capital2,146,000,000
Tangible Asset Value-3,400,000,000
Net Current Asset Value-12,827,000,000
Invested Capital2
Average Receivables1,919,000,000
Average Payables1,514,000,000
Average Inventory2,582,500,000
Days Sales Outstanding60
Days Payables Outstanding65
Days of Inventory On Hand101
ROIC9.79%
ROE0.28%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.50, and the price to book ratio, 2.50, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.66, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.63, and price to operating cash flows, 9.34, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.50
Price to Book Ratio2.50
Price to Sales Ratio1.66
Price Cash Flow Ratio9.34
Enterprise Value Multiple3.03
Price Fair Value2.50
Price to Operating Cash Flow Ratio9.34
Price to Free Cash Flows Ratio13.63
Price to Tangible Book Ratio2.40
Enterprise Value to Sales2.68
Enterprise Value Over EBITDA15.14
EV to Operating Cash Flow15.43
Earnings Yield11.52%
Free Cash Flow Yield7.82%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Celanese Corporation (0HUR.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.046 in 2024.

What is the ticker symbol of Celanese Corporation stock?

The ticker symbol of Celanese Corporation stock is 0HUR.L.

What is company IPO date?

IPO date of Celanese Corporation is 2018-01-29.

What is company current share price?

Current share price is 162.670 USD.

What is stock market cap today?

The market cap of stock today is 18147953210.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 12410.