CH:BURKHALTER
Burkhalter Group
- Stock
Last Close
89.60
25/11 09:16
Market Cap
958.33M
Beta: -
Volume Today
1.07K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.96M - | 8.98M 0.20% | 9.06M 0.89% | 8.81M 2.74% | 8.97M 1.78% | 9.16M 2.14% | 9.11M 0.60% | 9.25M 1.53% | 12.76M 37.97% | 16.84M 31.99% | |
average payables | 24.08M - | 23.28M 3.31% | 22.77M 2.22% | 19.17M 15.80% | 19.18M 0.08% | 22.47M 17.12% | 20.80M 7.43% | 20.70M 0.50% | 34.04M 64.47% | 49.09M 44.20% | |
average receivables | 66.82M - | 131.63M 97.00% | 64.82M 50.76% | 126.27M - | |||||||
book value per share | 15.61 - | 16.13 3.30% | 16.77 4.01% | 16.10 4.01% | 14.78 8.20% | 14.22 3.77% | 11.90 16.35% | 12.35 3.82% | |||
capex per share | -0.24 - | -0.28 15.89% | -0.45 58.22% | -0.26 41.53% | -2.80 975.60% | -0.94 66.41% | -0.59 37.72% | -0.89 52.26% | |||
capex to depreciation | -0.61 - | -0.89 44.96% | -1.28 43.38% | -0.79 37.79% | -7.20 807.44% | -1.87 74.00% | -1.06 43.38% | -1.66 56.68% | -1.06 36.35% | -1.71 61.49% | |
capex to operating cash flow | -0.05 - | -0.04 16.80% | -0.07 64.99% | -0.06 19.21% | -0.47 697.74% | -0.20 58.11% | -0.15 25.84% | -0.19 28.45% | -0.12 34.40% | -0.21 68.88% | |
capex to revenue | -0.00 - | -0.00 8.02% | -0.01 73.16% | -0.00 45.58% | -0.04 1,104.40% | -0.01 68.14% | -0.01 37.72% | -0.01 39.53% | -0.01 14.22% | -0.01 45.55% | |
cash per share | 9.11 - | 9.35 2.59% | 9.70 3.83% | 8.26 14.84% | 7.85 5.00% | 7.62 2.98% | 7.19 5.64% | 6.93 3.53% | |||
days of inventory on hand | 17.63 - | 16.15 8.39% | 21.12 30.74% | 16.77 20.59% | 23.45 39.81% | 19.76 15.74% | 18.88 4.46% | 18.23 3.44% | 21.02 15.29% | 12.26 41.64% | |
days payables outstanding | 47.65 - | 40.19 15.66% | 53.59 33.35% | 30.29 43.48% | 57.55 90.03% | 48.41 15.88% | 39.97 17.44% | 42.94 7.44% | 59.90 39.51% | 37.11 38.05% | |
days sales outstanding | 91.24 - | 99.15 8.67% | |||||||||
debt to assets | 0.05 - | 0.06 12.16% | 0.06 4.02% | 0.10 - | 0.12 14.31% | ||||||
debt to equity | 0.13 - | 0.15 15.67% | 0.18 19.45% | 0.32 - | 0.44 34.98% | ||||||
dividend yield | 0.01 - | 0.05 695.82% | 0.04 16.97% | 0.04 13.26% | 0.06 42.06% | 0.05 16.76% | 0.06 9.21% | 0.04 31.92% | |||
earnings yield | 0.06 - | 0.05 11.99% | 0.04 17.10% | 0.04 10.80% | 0.05 22.01% | 0.05 1.17% | 0.04 24.67% | 0.06 72.01% | |||
enterprise value | 463.49M - | 595.31M 28.44% | 765.53M 28.59% | 712.41M 6.94% | 451.43M 36.63% | 423.58M 6.17% | 365.68M 13.67% | 335.96M 8.13% | -33.45M 109.96% | 770K 102.30% | |
enterprise value over ebitda | 11.37 - | 13.58 19.45% | 16.66 22.67% | 18.09 8.54% | 13.91 23.11% | 14.21 2.16% | 17.23 21.31% | 10.60 38.51% | -0.63 105.91% | 0.01 101.71% | |
ev to operating cash flow | 16.80 - | 15.48 7.87% | 20.75 34.06% | 26.68 28.57% | 12.55 52.98% | 14.69 17.05% | 15.10 2.84% | 11.71 22.48% | -0.65 105.51% | 0.01 101.74% | |
ev to sales | 0.91 - | 1.09 19.60% | 1.54 40.70% | 1.33 13.39% | 0.95 29.01% | 0.84 10.98% | 0.73 13.63% | 0.61 15.80% | -0.04 107.21% | 0.00 101.50% | |
free cash flow per share | 4.36 - | 6.13 40.58% | 5.70 6.97% | 4.19 26.54% | 3.20 23.67% | 3.87 21.00% | 3.46 10.74% | 3.90 12.81% | |||
free cash flow yield | 0.05 - | 0.06 11.88% | 0.04 26.43% | 0.03 20.57% | 0.04 19.29% | 0.05 29.11% | 0.05 2.77% | 0.06 18.37% | |||
graham net net | -10.69 - | -12.26 14.75% | -10.59 13.60% | 6.00 156.66% | 2.77 53.86% | -13.97 604.27% | -15.28 9.41% | -18.78 22.90% | |||
graham number | 42.93 - | 45.89 6.88% | 47.92 4.42% | 42.64 11.01% | 36.10 15.34% | 34.48 4.48% | 25.51 26.02% | 33.28 30.46% | |||
income quality | 0.72 - | 0.92 28.02% | 0.84 8.69% | 0.71 15.37% | 1.53 116.48% | 1.29 15.46% | 1.66 28.35% | 1.20 27.68% | 1.34 11.90% | 1.32 2.02% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 144.27% | 0.00 5.57% | 0.01 38.83% | 0.01 7.31% | 0.01 3.03% | |
interest coverage | 3.87K - | 1.51K 60.99% | 2.95K 95.22% | 4.21K 42.77% | 221.05 94.75% | 163.47 26.05% | 109.17 33.22% | 173.62 59.04% | 114.69 33.94% | 35.20 69.31% | |
interest debt per share | 0.00 - | 0.00 179.72% | 0.00 46.44% | 0.00 40.00% | 1.92 127,824.71% | 2.14 11.41% | 2.14 0.05% | 0.03 98.68% | |||
inventory turnover | 20.70 - | 22.59 9.16% | 17.28 23.51% | 21.76 25.92% | 15.57 28.47% | 18.47 18.68% | 19.33 4.67% | 20.02 3.57% | 17.37 13.27% | 29.76 71.35% | |
invested capital | 0.13 - | 0.15 15.67% | 0.18 19.45% | 0.32 - | 0.44 34.98% | ||||||
market cap | 517.16M - | 650.48M 25.78% | 822.77M 26.49% | 761.06M 7.50% | 486.76M 36.04% | 456.10M 6.30% | 395.99M 13.18% | 377.36M 4.70% | |||
net current asset value | 70.85M - | 65.24M 7.92% | 74.71M 14.52% | 85.74M 14.76% | 64.17M 25.16% | 58.68M 8.56% | 44.66M 23.89% | 44.98M 0.73% | 76.39M 69.82% | 60.37M 20.97% | |
net debt to ebitda | -1.32 - | -1.26 4.41% | -1.25 1.02% | -1.24 0.89% | -1.09 11.88% | -1.09 0.23% | -1.43 30.95% | -1.31 8.57% | -0.63 52.01% | 0.01 101.71% | |
net income per share | 5.25 - | 5.80 10.59% | 6.08 4.83% | 5.02 17.50% | 3.92 21.93% | 3.72 5.18% | 2.43 34.57% | 3.99 63.95% | |||
operating cash flow per share | 4.61 - | 6.41 39.28% | 6.15 4.10% | 4.45 27.62% | 6.00 34.83% | 4.81 19.82% | 4.04 16.02% | 4.79 18.54% | |||
payables turnover | 7.66 - | 9.08 18.57% | 6.81 25.01% | 12.05 76.94% | 6.34 47.38% | 7.54 18.88% | 9.13 21.13% | 8.50 6.92% | 6.09 28.32% | 9.84 61.43% | |
receivables turnover | 4.00 - | 3.68 7.97% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.15 - | 0.15 3.86% | 0.16 6.75% | 0.14 12.87% | 0.11 24.01% | 0.10 4.21% | 0.07 31.90% | 0.10 48.46% | 0.09 11.48% | 0.11 21.57% | |
revenue per share | 84.64 - | 90.80 7.28% | 82.97 8.63% | 89.14 7.44% | 79.61 10.69% | 83.93 5.43% | 83.93 0.00% | 91.59 9.12% | |||
roe | 0.34 - | 0.36 7.05% | 0.36 0.79% | 0.31 14.05% | 0.27 14.96% | 0.26 1.46% | 0.20 21.78% | 0.32 57.92% | 0.29 11.16% | 0.41 43.58% | |
roic | 0.34 - | 0.36 7.20% | 0.36 0.34% | 0.31 13.92% | 0.24 22.62% | 0.23 5.49% | 0.18 22.51% | 0.33 83.78% | 0.22 32.55% | 0.30 34.37% | |
sales general and administrative to revenue | 0.01 - | 0.01 8.52% | 0.01 18.51% | 0.02 7.77% | 0.02 0.60% | 0.02 0.55% | 0.01 15.11% | 0.01 11.36% | 0.01 11.41% | 0.01 1.70% | |
shareholders equity per share | 15.61 - | 16.13 3.30% | 16.77 4.01% | 16.10 4.01% | 14.78 8.20% | 14.22 3.77% | 11.90 16.35% | 12.35 3.82% | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 93.66M - | 96.69M 3.23% | 100.59M 4.04% | 96.57M 4.00% | 88.23M 8.64% | 84.33M 4.41% | 70.45M 16.46% | 72.71M 3.21% | 131.95M 81.47% | 123.33M 6.53% | |
tangible book value per share | 15.64 - | 16.13 3.13% | 16.77 4.01% | 16.10 4.01% | 14.72 8.59% | 14.07 4.40% | 11.76 16.43% | 12.14 3.22% | |||
working capital | 82.03M - | 76.36M 6.91% | 86.10M 12.75% | 97.46M 13.20% | 87.18M 10.55% | 82.43M 5.45% | 68.77M 16.57% | 69.92M 1.68% | 121.57M 73.86% | 105.36M 13.34% |
All numbers in CHF (except ratios and percentages)