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CH:BURKHALTER

Burkhalter Group

  • Stock

CHF

Last Close

89.60

25/11 09:16

Market Cap

958.33M

Beta: -

Volume Today

1.07K

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
9.28M
-
8.96M
3.36%
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
23.11M
-
24.08M
4.20%
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
15.18
-
15.61
2.86%
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
-0.50
-
-0.24
51.00%
-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
-1.02
-
-0.61
39.90%
-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
-0.10
-
-0.05
48.10%
-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
-0.01
-
-0.00
50.50%
-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
9.47
-
9.11
3.80%
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
18.30
-
17.63
3.64%
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
48.87
-
47.65
2.50%
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
-
0.06
3.85%
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
391.49M
-
463.49M
18.39%
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
11.34
-
11.37
0.29%
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
13.79
-
16.80
21.84%
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
0.79
-
0.91
16.21%
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
4.38
-
4.36
0.45%
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
0.06
-
0.05
11.81%
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
-10.28
-
-10.69
3.91%
-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
39.10
-
42.93
9.81%
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
0.89
-
0.72
19.86%
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
0.00
-
0
100%
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
1.33K
-
3.87K
191.51%
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
59.52%
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
19.95
-
20.70
3.78%
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
445.13M
-
517.16M
16.18%
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
69.95M
-
70.85M
1.29%
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
-1.55
-
-1.32
15.24%
-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
4.48
-
5.25
17.22%
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
4.88
-
4.61
5.60%
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
7.47
-
7.66
2.56%
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
0.13
-
0.15
15.56%
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
85.51
-
84.64
1.02%
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
0.29
-
0.34
13.97%
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
0.30
-
0.34
14.19%
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
7.09%
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
15.18
-
15.61
2.86%
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
87.89M
-
93.66M
6.56%
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
15.11
-
15.64
3.53%
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
83.76M
-
82.03M
2.07%
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)