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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 3.01% | 0.08 4.89% | 0.08 0.13% | 0.08 3.98% | 0.08 4.20% | 0.06 20.71% | 0.07 7.75% | 0.07 0.11% | 0.07 4.40% | 0.07 9.83% | |
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% | -31.43 245.94% | |
company equity multiplier | 5.74 - | 5.71 0.51% | 5.94 4.00% | 5.73 3.62% | 5.76 0.57% | 5.83 1.20% | 6.86 17.77% | 6.43 6.35% | 5.91 8.04% | 6.01 1.59% | 6.47 7.74% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | ||
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% | ||
ebit per revenue | 0.66 - | 0.59 11.77% | 0.57 2.62% | 0.53 6.51% | 0.53 0.59% | 0.49 7.12% | 0.42 14.70% | 0.38 8.58% | 0.41 5.72% | 0.47 16.03% | -0.00 100.04% | |
ebt per ebit | 0.73 - | 0.81 10.28% | 0.83 2.77% | 0.86 3.78% | 0.87 0.55% | 0.90 3.43% | 1 11.36% | 1 0% | 1.00 0.00% | 0.88 12.25% | -1.96K 223,696.54% | |
effective tax rate | 0.21 - | 0.21 0.57% | 0.21 0.35% | 0.21 0.01% | 0.21 0.83% | 0.21 0.41% | 0.22 1.25% | 0.21 2.76% | 0.19 7.11% | 0.20 0.58% | 0.19 0.72% | |
enterprise value multiple | 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% | 216.96 1,253.96% | |
fixed asset turnover | 85.24 - | 76.33 10.46% | 72.45 5.08% | 80.36 10.91% | 68.38 14.90% | 59.67 12.74% | 16.75 71.94% | 14.23 15.03% | 17.10 20.17% | 20.14 17.78% | 10.74 46.68% | |
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 76.22% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.62 - | 0.62 0.83% | 0.66 6.25% | 0.64 3.24% | 0.62 4.00% | 0.62 0.02% | 0.71 15.10% | 0.70 1.69% | 0.68 2.88% | 0.67 0.47% | 0.68 0.82% | |
net income per ebt | 0.79 - | 0.79 0.15% | 0.79 0.09% | 0.79 0.00% | 0.79 0.22% | 0.79 0.11% | 0.78 0.34% | 0.79 0.76% | 0.81 1.88% | 0.80 0.14% | 0.81 0.11% | |
net profit margin | 0.38 - | 0.37 2.55% | 0.38 0.17% | 0.36 2.98% | 0.36 0.26% | 0.35 4.05% | 0.33 5.33% | 0.30 7.89% | 0.33 7.71% | 0.33 1.67% | 0.27 19.59% | |
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 77.37% | |
operating profit margin | 0.66 - | 0.59 11.77% | 0.57 2.62% | 0.53 6.51% | 0.53 0.59% | 0.49 7.12% | 0.42 14.70% | 0.38 8.58% | 0.41 5.72% | 0.47 16.03% | -0.00 100.04% | |
payables turnover | ||||||||||||
pretax profit margin | 0.49 - | 0.47 2.70% | 0.47 0.07% | 0.46 2.97% | 0.46 0.04% | 0.44 3.94% | 0.42 5.01% | 0.38 8.58% | 0.41 5.72% | 0.41 1.81% | 0.33 19.68% | |
price fair value | 2.20 - | 1.96 10.96% | 2.32 18.59% | 2.47 6.32% | 2.89 17.26% | 2.38 17.62% | 2.80 17.41% | 2.79 0.12% | 1.63 41.79% | 1.77 8.99% | 1.54 13.15% | |
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% | ||
return on assets | 0.03 - | 0.03 0.38% | 0.03 5.07% | 0.03 3.10% | 0.03 4.23% | 0.03 0.02% | 0.02 24.93% | 0.02 0.75% | 0.02 7.83% | 0.02 2.81% | 0.02 11.69% | |
return on capital employed | 0.05 - | 0.05 9.11% | 0.05 2.14% | 0.04 6.63% | 0.04 4.55% | 0.04 3.22% | 0.03 32.36% | 0.03 1.50% | 0.03 5.83% | 0.03 10.92% | -0.00 100.04% | |
return on equity | 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% | |
total debt to capitalization | 0.62 - | 0.62 0.83% | 0.66 6.25% | 0.64 3.24% | 0.62 4.00% | 0.62 0.02% | 0.71 15.10% | 0.70 1.69% | 0.68 2.88% | 0.67 0.47% | 0.71 5.74% |
All numbers in CHF (except ratios and percentages)