CH:HBL
Hypothekarbank Lenzburg AG
- Stock
Last Close
4,020.00
22/11 10:43
Market Cap
308.93M
Beta: -
Volume Today
11
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 | -705.37M - | |||||||||||
average payables | 2.64M - | 7.22M 172.97% | 9.90M 37.17% | 11.53M 16.45% | 15.72M 36.39% | 9.52M 39.44% | 5.65M - | |||||
average receivables | -16.60M - | -26.81M 61.51% | -9.46M 64.70% | 6.41M 167.69% | 9.86M 53.92% | 7.34M 25.60% | 7.42M 1.09% | 11.73M 58.24% | 7.45M 36.49% | |||
book value per share | 5.65K - | 5.86K 3.70% | 6.05K 3.25% | 6.25K 3.28% | 6.45K 3.20% | 6.59K 2.15% | 6.78K 2.89% | 6.95K 2.56% | 7.09K 2.05% | 7.24K 2.04% | ||
capex per share | -20.93 - | -23.79 13.67% | ||||||||||
capex to depreciation | -0.24 - | -0.21 12.99% | ||||||||||
capex to operating cash flow | -0.12 - | -0.01 90.29% | ||||||||||
capex to revenue | -0.02 - | -0.02 16.04% | ||||||||||
cash per share | 5.48K - | 7.25K 32.24% | 9.08K 25.27% | 10.09K 11.05% | 9.52K 5.57% | 9.72K 2.03% | 11.27K 15.94% | 13.47K 19.58% | 17.80K 32.14% | 19.59K 10.03% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | -175.90 - | -102.91 41.50% | 7.01 106.81% | 52.72 652.35% | 36.93 29.95% | 30.88 16.39% | 39.57 28.12% | 63.18 59.68% | ||||
debt to assets | 0.16 - | 0.17 2.65% | 0.15 12.88% | 0.16 9.98% | 0.15 3.88% | 0.16 3.74% | 0.15 7.22% | 0.14 3.92% | 0.13 10.75% | 0.13 0.97% | 0.14 10.75% | |
debt to equity | 1.76 - | 1.80 2.25% | 1.56 13.09% | 1.76 12.28% | 1.67 4.97% | 1.75 4.87% | 1.64 6.52% | 1.69 3.27% | 1.61 4.87% | 1.64 2.15% | 2.30 40.45% | |
dividend yield | ||||||||||||
earnings yield | 0.07 - | 0.07 4.76% | 0.07 0.68% | 0.07 0.57% | 0.07 2.51% | 0.07 4.78% | 0.06 2.94% | 0.06 6.86% | 0.06 1.35% | 0.06 5.06% | ||
enterprise value | 609.09M - | 536.35M 11.94% | 325.44M 39.32% | 368.75M 13.31% | 408.33M 10.73% | 446.70M 9.40% | 316.44M 29.16% | 179.58M 43.25% | -157.02M 187.44% | -40.07M 74.48% | -60.75M 51.60% | |
enterprise value over ebitda | 9.78 - | 8.74 10.58% | 5.96 31.81% | 7.38 23.79% | 8.97 21.55% | 9.90 10.43% | 9.08 8.29% | 8.62 5.14% | -7.23 183.90% | -1.62 77.66% | -8.79 443.98% | |
ev to operating cash flow | 47.33 - | 3.56 92.47% | -4.39 - | |||||||||
ev to sales | 8.65 - | 7.78 10.05% | 4.72 39.31% | 5.09 7.77% | 5.24 2.93% | 5.70 8.82% | 3.81 33.19% | 2.42 36.37% | -1.99 181.98% | -0.47 76.58% | -0.43 6.74% | |
free cash flow per share | 157.67 - | 2.07K 1,210.66% | ||||||||||
free cash flow yield | 0.04 - | 0.50 1,159.31% | ||||||||||
graham net net | -50.02K - | -50.06K 0.09% | -50.28K 0.44% | -52.48K 4.38% | -54.01K 2.91% | -55.86K 3.42% | -56.80K 1.68% | 1.80K 103.17% | 6.50K 260.62% | -65.78K 1,112.38% | ||
graham number | 6.14K - | 6.23K 1.39% | 6.34K 1.76% | 6.50K 2.50% | 6.67K 2.64% | 6.55K 1.82% | 6.68K 1.95% | 6.28K 5.97% | 6.37K 1.46% | 6.50K 2.06% | ||
income quality | 0.60 - | 7.10 1,080.76% | 0.65 - | |||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.89 - | 1.95 3.16% | 2.12 8.36% | 2.38 12.67% | 3.05 27.72% | 3.23 5.95% | 2.90 10.18% | 4.61 59.08% | 11.82 156.34% | 7.82 33.87% | ||
interest debt per share | 10.35K - | 10.92K 5.48% | 9.78K 10.46% | 11.23K 14.84% | 10.93K 2.61% | 11.68K 6.80% | 11.20K 4.07% | 11.80K 5.33% | 11.42K 3.22% | 11.92K 4.39% | ||
inventory turnover | ||||||||||||
invested capital | 1.76 - | 1.80 2.25% | 1.56 13.09% | 1.76 12.28% | 1.67 4.97% | 1.75 4.87% | 1.64 6.52% | 1.69 3.27% | 1.61 4.87% | 1.64 2.15% | 2.30 40.45% | |
market cap | 287.99M - | 299.52M 4.00% | 298.37M 0.38% | 305.28M 2.32% | 319.68M 4.72% | 316.80M 0.90% | 329.76M 4.09% | 304.08M 7.79% | 302.89M 0.39% | 294.28M 2.84% | ||
net current asset value | -3.60B - | -3.60B 0.02% | -3.63B 0.67% | -3.78B 4.28% | -3.89B 2.76% | -4.02B 3.36% | -4.09B 1.70% | 130.78M 103.20% | 468.47M 258.22% | -4.94B 1,153.71% | -5.40B 9.34% | |
net debt to ebitda | 5.15 - | 3.86 25.10% | 0.50 87.15% | 1.27 156.14% | 1.95 53.32% | 2.88 47.91% | -0.38 113.28% | -5.97 1,462.07% | -21.17 254.45% | -13.47 36.36% | -8.79 34.80% | |
net income per share | 297.00 - | 294.39 0.88% | 295.25 0.29% | 300.38 1.74% | 306.64 2.09% | 289.36 5.63% | 292.33 1.03% | 252.06 13.78% | 254.27 0.88% | 259.53 2.07% | ||
operating cash flow per share | 178.60 - | 2.09K 1,070.39% | ||||||||||
payables turnover | ||||||||||||
receivables turnover | -2.08 - | -3.55 70.93% | 52.09 1,568.56% | 6.92 86.71% | 9.88 42.75% | 11.82 19.60% | 9.23 21.95% | 5.78 37.37% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 4.05% | 0.00 2.63% | 0.00 3.51% | 0.00 0.06% | 0.00 8.61% | 0.00 2.54% | 0.00 21.78% | 0.00 7.27% | 0.00 1.14% | 0.00 9.65% | |
revenue per share | 976.95 - | 957.01 2.04% | 956.76 0.03% | 1.01K 5.14% | 1.08K 7.58% | 1.09K 0.53% | 1.15K 6.02% | 1.03K 10.46% | 1.10K 6.57% | 1.20K 8.99% | ||
roe | 0.05 - | 0.05 4.42% | 0.05 2.87% | 0.05 1.49% | 0.05 1.08% | 0.04 7.62% | 0.04 1.81% | 0.04 15.93% | 0.04 1.15% | 0.04 0.03% | 0.05 39.06% | |
roic | 0.04 - | 0.04 8.90% | 0.04 1.88% | 0.03 16.74% | 0.03 11.69% | 0.02 12.75% | 0.02 29.31% | 0.01 17.60% | 0.01 1.96% | 0.02 13.20% | 0.02 1.15% | |
sales general and administrative to revenue | 0.06 - | 0.06 8.66% | 0.09 59.81% | 0.14 52.96% | 0.15 8.73% | 0.17 12.91% | 0.15 12.64% | 0.22 47.21% | 0.23 2.32% | 0.22 4.39% | 0.19 14.06% | |
shareholders equity per share | 5.65K - | 5.86K 3.70% | 6.05K 3.25% | 6.25K 3.28% | 6.45K 3.20% | 6.59K 2.15% | 6.78K 2.89% | 6.95K 2.56% | 7.09K 2.05% | 7.24K 2.04% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 407.11M - | 421.89M 3.63% | 435.61M 3.25% | 449.89M 3.28% | 464.26M 3.20% | 474.23M 2.15% | 487.93M 2.89% | 5.08B 941.42% | 5.63B 10.81% | 519.47M 90.77% | 445.98M 14.15% | |
tangible book value per share | 5.65K - | 5.86K 3.70% | 6.05K 3.25% | 6.25K 3.28% | 6.45K 3.20% | 6.59K 2.15% | 6.78K 2.89% | 70.85K 945.52% | 78.45K 10.72% | 7.24K 90.77% | ||
working capital | 395.00M - | 521.99M 32.15% | 615.38M 17.89% | 696.58M 13.19% | 676.54M 2.88% | 698.53M 3.25% | 800.49M 14.60% | 972.42M 21.48% | 1.29B 32.27% | 1.20B 6.57% | 1.03B 13.99% |
All numbers in CHF (except ratios and percentages)