CH:CEMBRA
Cembra Money Bank AG
- Stock
Last Close
80.00
25/11 09:23
Market Cap
1.98B
Beta: -
Volume Today
17.32K
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 | -322.20M - | |||||||||||
average payables | 28.90M - | |||||||||||
average receivables | 4.25M - | 5.28M 24.17% | 5.60M 5.96% | 13.51M 141.37% | 14.67M 8.57% | 9.14M 37.70% | 11.53M 26.19% | 9.73M 15.63% | 7.68M 21.02% | 9.76M 27.09% | 5.87M 39.84% | |
book value per share | 26.65 - | 28.12 5.50% | 27.76 1.27% | 30.08 8.37% | 31.41 4.42% | 33.12 5.42% | 37.89 14.42% | 38.37 1.25% | 40.86 6.49% | 43.38 6.18% | 42.56 1.89% | |
capex per share | -0.06 - | -0.61 906.69% | -0.49 18.72% | -0.16 68.07% | -0.31 99.87% | -0.75 139.52% | -0.60 20.72% | -0.48 19.93% | -0.34 28.98% | -0.40 18.10% | ||
capex to depreciation | -0.69 - | -7.33 966.13% | -3.16 56.89% | -0.56 82.13% | -1.01 79.57% | -1.63 60.84% | -0.88 45.91% | -0.53 40.04% | -0.40 24.78% | -0.45 13.96% | ||
capex to operating cash flow | -0.01 - | -0.10 665.47% | -0.07 30.96% | -0.02 66.73% | -0.03 43.96% | -0.09 181.67% | -0.07 28.20% | -0.06 11.58% | -0.06 5.11% | -0.05 15.29% | ||
capex to revenue | -0.01 - | -0.05 831.07% | -0.04 24.54% | -0.01 69.39% | -0.02 98.22% | -0.05 115.45% | -0.04 25.81% | -0.03 21.64% | -0.02 27.56% | -0.02 14.53% | ||
cash per share | 16.39 - | 20.77 26.70% | 19.88 4.29% | 23.72 19.34% | 14.84 37.43% | 17.71 19.34% | 18.85 6.43% | 20.39 8.16% | 18.54 9.06% | 21.53 16.13% | -31.39 245.78% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 4.37 - | 6.28 43.82% | 4.50 28.34% | 20.57 356.98% | 6.50 68.42% | 9.23 42.11% | 8.98 2.78% | 5.50 38.71% | 5.75 4.59% | 8.43 46.47% | ||
debt to assets | 0.28 - | 0.29 2.73% | 0.33 14.00% | 0.31 5.64% | 0.28 10.92% | 0.28 1.23% | 0.36 28.99% | 0.36 0.81% | 0.35 0.96% | 0.34 2.98% | 0.38 11.35% | |
debt to equity | 1.63 - | 1.66 2.20% | 1.97 18.57% | 1.79 9.05% | 1.61 10.41% | 1.60 0.04% | 2.44 51.92% | 2.30 5.59% | 2.10 8.92% | 2.07 1.44% | 2.48 19.97% | |
dividend yield | 0.27 - | 0.05 80.60% | 0.05 3.34% | 0.05 9.97% | 0.05 8.51% | 0.05 8.14% | 0.03 22.99% | 0.04 1.00% | 0.06 61.23% | 0.05 11.40% | ||
earnings yield | 0.08 - | 0.08 12.16% | 0.08 7.86% | 0.07 12.16% | 0.06 17.86% | 0.07 22.83% | 0.05 24.70% | 0.05 6.94% | 0.08 70.35% | 0.07 9.41% | 0.08 9.43% | |
enterprise value | 2.56B - | 2.43B 5.41% | 2.86B 17.79% | 2.94B 3.02% | 3.56B 21.10% | 3.22B 9.58% | 5.17B 60.32% | 5.14B 0.44% | 3.92B 23.73% | 4.26B 8.57% | 5.95B 39.62% | |
enterprise value over ebitda | 11.04 - | 10.96 0.73% | 12.69 15.82% | 13.47 6.13% | 16.21 20.36% | 13.95 13.94% | 23.24 66.57% | 23.39 0.65% | 17.40 25.62% | 16.02 7.89% | 217.03 1,254.43% | |
ev to operating cash flow | 18.88 - | 13.60 28.00% | 14.15 4.10% | 15.52 9.63% | 13.54 12.76% | 14.39 6.33% | 20.47 42.22% | 22.05 7.73% | 22.47 1.89% | 17.50 22.12% | 108.12 517.91% | |
ev to sales | 7.42 - | 6.50 12.42% | 7.39 13.79% | 7.46 0.86% | 8.96 20.13% | 7.28 18.66% | 10.70 46.95% | 10.22 4.53% | 7.95 22.21% | 8.37 5.29% | 10.07 20.29% | |
free cash flow per share | 4.47 - | 5.35 19.72% | 6.52 21.87% | 6.57 0.80% | 9.03 37.38% | 7.19 20.34% | 8.17 13.67% | 7.46 8.69% | 5.60 24.91% | 7.88 40.70% | 1.87 76.25% | |
free cash flow yield | 0.08 - | 0.10 27.45% | 0.10 4.08% | 0.09 12.51% | 0.10 12.21% | 0.09 8.28% | 0.08 15.39% | 0.07 9.71% | 0.08 21.14% | 0.10 21.58% | 0.03 72.16% | |
graham net net | -109.87 - | -111.56 1.54% | -117.16 5.02% | -117.86 0.60% | -134.46 14.08% | -35.12 73.88% | -73.20 108.42% | -67.71 7.50% | -66.89 1.20% | -195.29 191.95% | -264.21 35.29% | |
graham number | 51.54 - | 54.34 5.43% | 56.08 3.21% | 58.73 4.72% | 60.19 2.48% | 63.83 6.04% | 68.67 7.59% | 67.04 2.38% | 71.09 6.04% | 75.00 5.50% | 71.77 4.30% | |
income quality | 1.02 - | 1.28 24.82% | 1.39 9.13% | 1.32 5.18% | 1.82 38.05% | 1.45 20.28% | 1.59 9.14% | 1.53 3.78% | 1.08 29.12% | 1.44 32.98% | 0.35 75.79% | |
intangibles to total assets | 0.00 - | 0.00 616.43% | 0.01 56.08% | 0.00 13.31% | 0.01 66.68% | 0.01 12.33% | 0.03 270.37% | 0.03 1.30% | 0.03 2.91% | 0.03 9.26% | 0.02 32.78% | |
interest coverage | 3.76 - | 5.25 39.61% | 5.95 13.33% | 7.32 23.06% | 7.59 3.61% | 9.80 29.17% | 6.61 32.59% | 6.73 1.89% | 7.35 9.17% | 8.16 11.06% | ||
interest debt per share | 45.36 - | 48.11 6.05% | 55.98 16.36% | 54.92 1.89% | 51.41 6.39% | 53.92 4.89% | 93.43 73.26% | 89.27 4.45% | 86.56 3.03% | 90.62 4.68% | 105.48 16.40% | |
inventory turnover | ||||||||||||
invested capital | 1.63 - | 1.66 2.20% | 1.97 18.57% | 1.79 9.05% | 1.61 10.41% | 1.60 0.04% | 2.44 51.92% | 2.30 5.59% | 2.10 8.92% | 2.07 1.44% | 2.48 19.97% | |
market cap | 1.76B - | 1.65B 6.17% | 1.85B 12.54% | 2.09B 12.82% | 2.56B 22.41% | 2.22B 13.16% | 3.05B 37.17% | 3.15B 3.22% | 1.95B 38.01% | 2.26B 15.73% | 1.93B 14.72% | |
net current asset value | -3.29B - | -3.34B 1.41% | -3.37B 0.95% | -3.32B 1.63% | -3.79B 14.19% | -987.25M 73.94% | -2.10B 113.10% | -1.99B 5.55% | -1.96B 1.20% | -5.73B 192.09% | -5.92B 3.17% | |
net debt to ebitda | 3.48 - | 3.51 0.99% | 4.45 26.78% | 3.89 12.56% | 4.56 17.16% | 4.32 5.25% | 9.52 120.15% | 9.07 4.69% | 8.74 3.64% | 7.52 13.90% | 146.72 1,849.81% | |
net income per share | 4.43 - | 4.67 5.36% | 5.04 7.89% | 5.10 1.20% | 5.13 0.57% | 5.47 6.67% | 5.53 1.16% | 5.21 5.89% | 5.50 5.60% | 5.76 4.83% | 5.38 6.65% | |
operating cash flow per share | 4.53 - | 5.95 31.51% | 7.01 17.74% | 6.73 4.03% | 9.34 38.84% | 7.94 14.96% | 8.77 10.41% | 7.94 9.45% | 5.94 25.15% | 8.29 39.41% | 1.87 77.40% | |
payables turnover | ||||||||||||
receivables turnover | 83.55 - | 58.10 30.47% | 81.07 39.55% | 17.74 78.12% | 56.18 216.67% | 39.53 29.63% | 40.66 2.86% | 66.35 63.17% | 63.44 4.39% | 43.31 31.73% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 0.69% | 0.03 5.28% | 0.03 3.18% | 0.03 3.92% | 0.03 0.08% | 0.02 23.04% | 0.02 0.80% | 0.02 7.72% | 0.02 2.51% | 0.02 12.73% | |
revenue per share | 11.52 - | 12.46 8.12% | 13.42 7.71% | 14.00 4.31% | 14.12 0.84% | 15.69 11.17% | 16.77 6.86% | 17.13 2.17% | 16.80 1.96% | 17.32 3.11% | 20.11 16.10% | |
roe | 0.17 - | 0.17 0.13% | 0.18 9.27% | 0.17 6.61% | 0.16 3.68% | 0.17 1.18% | 0.15 11.59% | 0.14 7.05% | 0.13 0.84% | 0.13 1.26% | 0.13 4.85% | |
roic | 0.09 - | 0.08 10.65% | 0.07 4.71% | 0.07 4.27% | 0.07 2.65% | 0.07 2.14% | 0.04 39.85% | 0.04 3.22% | 0.04 5.74% | 0.05 13.63% | -0.00 100.04% | |
sales general and administrative to revenue | 0.12 - | 0.12 2.62% | 0.11 8.90% | 0.12 11.20% | 0.13 4.79% | 0.15 15.54% | 0.16 7.96% | 0.16 0.49% | 0.16 4.50% | 0.14 11.39% | ||
shareholders equity per share | 26.65 - | 28.12 5.50% | 27.76 1.27% | 30.08 8.37% | 31.41 4.42% | 33.12 5.42% | 37.89 14.42% | 38.37 1.25% | 40.86 6.49% | 43.38 6.18% | 42.56 1.89% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 797.06M - | 825.26M 3.54% | 772.98M 6.33% | 824.82M 6.71% | 844.55M 2.39% | 3.89B 361.01% | 4.58B 17.56% | 4.41B 3.60% | 4.35B 1.35% | 1.01B 76.87% | 1.06B 5.27% | |
tangible book value per share | 26.57 - | 27.54 3.65% | 26.84 2.54% | 29.25 8.97% | 29.96 2.42% | 138.12 361.02% | 159.03 15.14% | 150.20 5.56% | 148.15 1.36% | 34.27 76.87% | 36.09 5.30% | |
working capital | 495.87M - | 628.76M 26.80% | 577.21M 8.20% | 691.20M 19.75% | 425.50M 38.44% | 510.51M 19.98% | 554.45M 8.61% | 606.59M 9.40% | 552.55M 8.91% | 644.39M 16.62% | 266M 58.72% |
All numbers in CHF (except ratios and percentages)