CH:BCGE
Banque Cantonale de Genève
- Stock
Last Close
255.00
25/11 08:01
Market Cap
1.69B
Beta: -
Volume Today
29
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.38B - | |||||||||||
average payables | 373.99M - | 889.67M 137.89% | 757.10M 14.90% | 481.97M 36.34% | 512.92M 6.42% | 272.38M 46.90% | 66.95M - | |||||
average receivables | 28.03M - | 23.41M 16.47% | 27.38M 16.94% | 36.88M 34.72% | 37.05M 0.46% | 29.40M 20.65% | 28.56M 2.86% | 32.68M 14.43% | 37.83M 15.76% | 44.22M 16.87% | 24.95M 43.58% | |
book value per share | 149.76 - | 157.59 5.23% | 164.73 4.53% | 172.45 4.69% | 179.47 4.07% | 188.18 4.85% | 197.41 4.90% | 206.38 4.55% | 219.00 6.11% | 237.93 8.65% | ||
capex per share | -0.48 - | -1.18 145.95% | -1.59 34.55% | -1.57 1.23% | -1.07 31.97% | -2.16 102.64% | -1.57 27.57% | -3.45 120.12% | -2.50 27.65% | |||
capex to depreciation | -0.18 - | -0.53 198.03% | -0.79 47.31% | -0.73 6.62% | -0.48 34.39% | -1.01 110.31% | -0.74 27.03% | -0.96 - | ||||
capex to operating cash flow | 0.01 - | -0.00 124.07% | -0.05 1,442.04% | -0.02 47.94% | -0.01 42.65% | -0.01 17.05% | -0.01 52.57% | -0.05 898.42% | -0.03 41.10% | |||
capex to revenue | -0.01 - | -0.02 154.00% | -0.03 33.75% | -0.03 3.40% | -0.02 39.62% | -0.04 102.52% | -0.03 19.44% | -0.06 86.89% | -0.04 34.32% | |||
cash per share | 266.68 - | 270.38 1.39% | 548.53 102.87% | 578.81 5.52% | 594.07 2.64% | 538.15 9.41% | 725.28 34.77% | 1.00K 38.01% | 1.02K 1.65% | 1.09K 7.54% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 23.46 - | 25.73 9.65% | 31.13 21.00% | 46.15 48.26% | 30.17 34.61% | 25.86 14.31% | 25.26 2.31% | 36.95 46.28% | 32.56 11.88% | 38.27 17.54% | ||
debt to assets | 0.16 - | 0.15 4.29% | 0.15 0.05% | 0.14 2.69% | 0.15 5.04% | 0.15 2.21% | 0.16 8.82% | 0.16 1.13% | 0.16 0.37% | 0.16 2.12% | ||
debt to equity | 2.43 - | 2.33 4.45% | 2.54 9.11% | 2.52 0.81% | 2.66 5.62% | 2.52 5.25% | 2.83 12.23% | 3.02 6.91% | 2.92 3.54% | 2.79 4.37% | ||
dividend yield | ||||||||||||
earnings yield | 0.09 - | 0.10 9.62% | 0.08 15.90% | 0.07 11.68% | 0.07 7.36% | 0.07 4.64% | 0.10 46.60% | 0.09 5.15% | 0.11 18.17% | 0.14 25.60% | ||
enterprise value | 1.49B - | 1.44B 3.28% | 16.91K 100.00% | 30.20M 178,454.94% | 338.90M 1,022.12% | 921.59M 171.93% | 197.48M 78.57% | -1.57B 894.88% | -1.57B 0.15% | -1.81B 15.06% | ||
enterprise value over ebitda | 7.27 - | 7.26 0.16% | 0.00 100.00% | 0.18 190,478.89% | 1.91 948.77% | 4.60 140.97% | 1.39 69.83% | -14.91 1,173.95% | -9.19 38.41% | -7.26 20.93% | ||
ev to operating cash flow | 7.03 - | -5.29 175.34% | 0.00 100.00% | 0.12 2,042,782.14% | 0.72 484.00% | 1.66 129.24% | 0.15 91.23% | -0.76 620.59% | -3.45 354.27% | -3.23 6.33% | ||
ev to sales | 4.42 - | 4.03 8.83% | 0.00 100.00% | 0.09 177,095.50% | 0.94 983.68% | 2.26 141.35% | 0.48 78.58% | -4.28 984.20% | -3.64 14.97% | -3.80 4.45% | ||
free cash flow per share | 29.97 - | -38.89 229.73% | 391.29 1,106.26% | 32.66 91.65% | 63.40 94.15% | 76.00 19.88% | 186.11 144.87% | 285.91 53.62% | 59.93 79.04% | 75.35 25.74% | ||
free cash flow yield | 0.27 - | -0.36 236.52% | 3.00 926.23% | 0.22 92.69% | 0.39 76.35% | 0.40 2.33% | 0.96 141.73% | 1.80 87.92% | 0.37 79.24% | 0.42 12.43% | ||
graham net net | -1.93K - | -2.04K 5.54% | -2.10K 3.09% | -2.25K 7.10% | -2.37K 5.28% | -2.47K 4.12% | -2.54K 2.65% | 380.89 115.02% | 382.86 0.52% | 435.92 13.86% | ||
graham number | 186.54 - | 195.32 4.70% | 202.10 3.47% | 207.66 2.75% | 213.93 3.02% | 231.53 8.23% | 288.99 24.81% | 260.20 9.96% | 292.73 12.50% | 361.64 23.54% | ||
income quality | 2.90 - | -3.57 222.99% | 35.62 1,097.72% | 3.08 91.35% | 5.73 86.03% | 6.09 6.19% | 14.00 130.02% | 19.72 40.83% | 3.64 81.52% | 3.19 12.57% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 30.01% | 0.00 11.11% | 0.00 55.31% | 0 100% | |
interest coverage | 1.94 - | 2.14 10.45% | 2.64 23.13% | 2.99 13.43% | 3.02 0.96% | 3.18 5.35% | 2.07 34.74% | 4.25 104.68% | 42.57 902.34% | 11.07 74.00% | ||
interest debt per share | 378.14 - | 378.46 0.08% | 426.78 12.77% | 441.31 3.40% | 484.70 9.83% | 482.20 0.52% | 566.70 17.52% | 626.87 10.62% | 639.12 1.95% | 666.40 4.27% | ||
inventory turnover | ||||||||||||
invested capital | 2.43 - | 2.33 4.45% | 2.54 9.11% | 2.52 0.81% | 2.66 5.62% | 2.52 5.25% | 2.83 12.23% | 3.02 6.91% | 2.92 3.54% | 2.79 4.37% | ||
market cap | 795.84M - | 757.75M 4.79% | 925.33M 22.11% | 1.06B 14.38% | 1.18B 11.50% | 1.38B 17.14% | 1.40B 1.30% | 1.14B 18.25% | 1.16B 0.94% | 1.29B 11.84% | ||
net current asset value | -13.66B - | -14.44B 5.74% | -14.92B 3.36% | -16.01B 7.26% | -17.07B 6.65% | -17.78B 4.12% | -18.25B 2.65% | 2.75B 115.08% | 2.77B 0.53% | 3.15B 13.91% | ||
net debt to ebitda | 3.38 - | 3.44 1.62% | -5.23 252.03% | -6.20 18.60% | -4.74 23.54% | -2.30 51.46% | -8.46 267.60% | -25.79 204.89% | -15.94 38.20% | -12.45 21.86% | ||
net income per share | 10.33 - | 10.76 4.17% | 11.02 2.43% | 11.11 0.85% | 11.33 1.98% | 12.66 11.71% | 18.80 48.51% | 14.58 22.46% | 17.39 19.28% | 24.43 40.47% | ||
operating cash flow per share | 29.97 - | -38.40 228.13% | 392.47 1,121.93% | 34.25 91.27% | 64.97 89.72% | 77.07 18.62% | 188.28 144.29% | 287.48 52.69% | 63.38 77.95% | 77.85 22.83% | ||
payables turnover | ||||||||||||
receivables turnover | 15.56 - | 14.19 8.80% | 11.73 17.35% | 7.91 32.55% | 12.10 52.93% | 14.12 16.69% | 14.45 2.36% | 9.88 31.64% | 11.21 13.49% | 9.54 14.92% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 0.84% | 0.00 10.24% | 0.00 5.48% | 0.00 2.54% | 0.00 9.95% | 0.01 37.28% | 0.00 29.84% | 0.00 16.11% | 0.01 32.33% | 0.01 30.45% | |
revenue per share | 47.67 - | 50.47 5.88% | 48.87 3.17% | 49.16 0.60% | 50.26 2.24% | 56.63 12.67% | 56.67 0.06% | 50.94 10.10% | 60.00 17.78% | 66.09 10.16% | ||
roe | 0.07 - | 0.07 1.01% | 0.07 2.01% | 0.06 3.66% | 0.06 2.00% | 0.07 6.54% | 0.10 41.57% | 0.07 25.83% | 0.08 12.41% | 0.10 29.29% | ||
roic | 0.04 - | 0.04 2.10% | 0.03 19.36% | 0.03 13.01% | 0.03 3.84% | 0.03 11.40% | 0.02 36.86% | 0.02 10.65% | 0.02 22.12% | 0.03 41.06% | ||
sales general and administrative to revenue | 0.08 - | 0.09 1.99% | 0.09 6.28% | 0.09 2.32% | 0.10 4.10% | 0.09 10.65% | 0.09 7.01% | 0.10 7.97% | 0.09 7.47% | 0.00 98.07% | ||
shareholders equity per share | 149.76 - | 157.59 5.23% | 164.73 4.53% | 172.45 4.69% | 179.47 4.07% | 188.18 4.85% | 197.41 4.90% | 206.38 4.55% | 219.00 6.11% | 237.93 8.65% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.06B - | 1.12B 5.44% | 1.17B 4.81% | 1.23B 4.86% | 1.29B 5.40% | 1.35B 4.85% | 1.42B 4.87% | 23.05B 1,522.08% | 23.69B 2.80% | 25.26B 6.59% | 30.27B 19.85% | |
tangible book value per share | 149.76 - | 157.59 5.23% | 164.73 4.53% | 172.45 4.69% | 179.47 4.07% | 188.18 4.85% | 197.35 4.87% | 3.20K 1,522.08% | 3.29K 2.80% | 3.51K 6.59% | ||
working capital | 1.91B - | 1.94B 1.76% | 3.17B 63.72% | 3.13B 1.48% | 3.82B 22.27% | 3.42B 10.51% | 4.71B 37.49% | 7.24B 53.95% | 7.36B 1.66% | 7.93B 7.66% |
All numbers in CHF (except ratios and percentages)