CH:ROMANDE-ENERGIE
Romande Energie
- Stock
Last Close
1,270.00
27/06 15:32
Market Cap
57.60M
Beta: -
Volume Today
234
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 27.81M - | 22.58M 18.81% | 22.88M 1.33% | 28.54M 24.74% | 23.17M 18.82% | 17.04M 26.44% | 18.97M 11.31% | 14.40M 24.11% | 23.82M 65.50% | 33.29M 39.72% | |
average receivables | 37.50M - | 70.50M 88% | 33M 53.19% | ||||||||
book value per share | 1.90K - | 1.68K 11.73% | 1.59K 5.12% | 1.64K 3.04% | 1.78K 8.49% | 1.78K 0.32% | 72.49 95.92% | 71.59 1.25% | 73.10 2.11% | ||
capex per share | -100.34 - | -106.37 6.00% | -107.78 1.33% | -85.55 20.63% | -76.78 10.25% | -85.89 11.86% | -4.37 94.91% | -4.72 7.88% | -4.38 7.03% | ||
capex to depreciation | -1.92 - | -1.96 1.76% | -1.94 0.72% | -1.63 15.99% | -1.41 13.90% | -1.39 0.96% | -1.71 22.64% | -1.72 0.51% | -1.42 17.41% | -2.11 49.14% | |
capex to operating cash flow | -0.55 - | -0.62 12.32% | -0.81 31.06% | -0.76 6.56% | -1.15 51.86% | -0.88 24.02% | -0.80 8.77% | -0.90 12.08% | -0.78 13.57% | -1.04 34.72% | |
capex to revenue | -0.20 - | -0.21 2.77% | -0.21 0.52% | -0.16 21.81% | -0.16 2.27% | -0.18 13.52% | -0.21 15.65% | -0.24 13.86% | -0.18 23.80% | -0.23 27.71% | |
cash per share | 415.02 - | 410.15 1.17% | 420.56 2.54% | 391.94 6.81% | 342.57 12.60% | 290.80 15.11% | 11.80 95.94% | 5.28 55.24% | 4.87 7.80% | ||
days of inventory on hand | |||||||||||
days payables outstanding | 25.73 - | 28.32 10.04% | 28.42 0.34% | 39.25 38.12% | 15.11 61.50% | 26.45 75.07% | 20.54 22.37% | 18.75 8.69% | 45.24 141.22% | 30.26 33.12% | |
days sales outstanding | 55.56 - | 49.62 10.69% | |||||||||
debt to assets | 0.05 - | 0.05 9.94% | 0.05 3.21% | 0.05 11.24% | 0.05 1.09% | 0.05 4.42% | 0.05 1.41% | 0.04 24.76% | 0.04 15.80% | 0.09 97.11% | |
debt to equity | 0.06 - | 0.07 14.27% | 0.07 4.97% | 0.06 12.62% | 0.06 4.88% | 0.06 5.01% | 0.06 3.77% | 0.05 23.57% | 0.05 17.26% | 0.11 109.51% | |
dividend yield | 0.63 - | 0.75 18.37% | 0.78 4.41% | 0.64 17.85% | 0.76 18.80% | 0.76 0% | 0.03 96.07% | 0.03 6.17% | 0.03 17.07% | ||
earnings yield | 1.47 - | -3.58 343.80% | 0.03 100.88% | 2.05 6,421.28% | 2.36 15.35% | 1.01 57.31% | 0.03 97.38% | 0.07 161.05% | 0.02 66.04% | ||
enterprise value | -170.47M - | -33.72M 80.22% | -91.63M 171.76% | -97.02M 5.87% | -66.62M 31.33% | -1.90M 97.15% | 1.15B 60,491.93% | 1.17B 2.35% | 1.41B 19.96% | 69.45M 95.07% | |
enterprise value over ebitda | -1.31 - | 0.36 127.39% | -1.23 442.07% | -0.55 55.53% | -0.51 6.84% | -0.01 97.16% | 10.04 69,629.20% | 7.70 23.28% | 11.22 45.77% | 0.46 95.89% | |
ev to operating cash flow | -0.91 - | -0.19 78.99% | -0.67 250.88% | -0.84 24.29% | -0.97 16.19% | -0.02 98.06% | 8.14 43,340.73% | 8.47 4.11% | 9.71 14.63% | 0.42 95.69% | |
ev to sales | -0.34 - | -0.06 80.78% | -0.17 169.12% | -0.18 4.00% | -0.14 25.23% | -0.00 97.11% | 2.14 54,915.26% | 2.27 5.76% | 2.29 1.06% | 0.09 95.92% | |
free cash flow per share | 81.19 - | 64.95 19.99% | 24.68 62.00% | 26.97 9.27% | -10.28 138.13% | 12.02 216.89% | 1.09 90.93% | 0.54 50.34% | 1.27 134.65% | ||
free cash flow yield | 1.91 - | 1.62 14.96% | 0.64 60.26% | 0.52 18.54% | -0.22 141.52% | 0.25 216.89% | 0.02 91.08% | 0.01 47.26% | 0.02 94.25% | ||
graham net net | -4.23 - | -37.58 789.43% | -35.28 6.14% | -48.92 38.67% | 53.59 209.56% | -15.63 129.17% | -0.53 96.64% | -7.79 1,381.35% | -9.71 24.66% | ||
graham number | 1.64K - | 2.33K 42.30% | 207.80 91.07% | 1.97K 849.36% | 2.11K 7.20% | 1.38K 34.77% | 45.48 96.70% | 70.86 55.81% | 45.87 35.27% | ||
income quality | 2.75 - | -1.20 143.46% | 110.03 9,305.77% | 1.02 99.07% | 0.57 44.31% | 1.89 231.54% | 3.87 105.21% | 1.60 58.70% | 4.17 160.85% | 3.07 26.39% | |
intangibles to total assets | 0.01 - | 0.01 17.58% | 0.01 1.14% | 0.01 4.10% | 0.02 24.81% | 0.02 6.00% | 0.01 60.59% | 0.05 632.46% | 0.04 9.32% | 0.04 11.09% | |
interest coverage | 24.71 - | 12.67 48.73% | 6.38 49.65% | 34.98 448.34% | 28.69 17.99% | 21.46 25.19% | 15.82 26.26% | 23.93 51.21% | 21.66 9.46% | 21.54 0.55% | |
interest debt per share | 115.01 - | 115.84 0.72% | 115.53 0.27% | 104.29 9.73% | 107.47 3.05% | 112.91 5.07% | 4.43 96.08% | 3.38 23.67% | 3.98 17.70% | ||
inventory turnover | |||||||||||
invested capital | 0.06 - | 0.07 14.27% | 0.07 4.97% | 0.06 12.62% | 0.06 4.88% | 0.06 5.01% | 0.06 3.77% | 0.05 23.57% | 0.05 17.26% | 0.11 109.51% | |
market cap | 43.83M - | 41.14M 6.14% | 39.41M 4.23% | 53.01M 34.52% | 48.68M 8.17% | 48.68M 0% | 1.24B 2,446.19% | 1.19B 3.82% | 1.40B 17.52% | ||
net current asset value | 110.81M - | 63.15M 43.02% | 63.46M 0.50% | 76.13M 19.96% | 162.95M 114.04% | 117.75M 27.74% | 130.18M 10.55% | -61.86M 147.52% | -94.30M 52.45% | -147.03M 55.92% | |
net debt to ebitda | -1.65 - | 0.80 148.37% | -1.75 320.33% | -0.84 51.91% | -0.88 4.26% | -0.38 56.29% | -0.81 109.90% | -0.12 85.40% | 0.06 151.05% | 0.46 666.89% | |
net income per share | 62.49 - | -143.34 329.38% | 1.20 100.84% | 105.31 8,647.23% | 111.54 5.92% | 47.62 57.31% | 1.27 97.34% | 3.12 145.82% | 1.28 58.97% | ||
operating cash flow per share | 181.53 - | 171.32 5.62% | 132.46 22.68% | 112.52 15.06% | 66.50 40.90% | 97.91 47.23% | 5.46 94.42% | 5.26 3.75% | 5.65 7.57% | ||
payables turnover | 14.18 - | 12.89 9.13% | 12.85 0.34% | 9.30 27.60% | 24.16 159.73% | 13.80 42.88% | 17.77 28.81% | 19.46 9.52% | 8.07 58.54% | 12.06 49.51% | |
receivables turnover | 6.57 - | 7.36 11.97% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | -0.07 350.45% | 0.00 100.87% | 0.05 8,527.46% | 0.05 4.08% | 0.02 57.37% | 0.01 33.82% | 0.04 155.71% | 0.01 60.51% | 0.02 34.27% | |
revenue per share | 492.93 - | 508.43 3.14% | 512.53 0.81% | 520.29 1.51% | 477.82 8.16% | 470.81 1.47% | 20.72 95.60% | 19.63 5.25% | 23.95 22.01% | ||
roe | 0.03 - | -0.09 359.85% | 0.00 100.89% | 0.06 8,389.43% | 0.06 2.37% | 0.03 57.17% | 0.02 34.75% | 0.04 148.93% | 0.02 59.82% | 0.03 43.43% | |
roic | 0.03 - | 0.02 33.83% | 0.00 96.67% | 0.05 8,227.03% | 0.06 23.31% | 0.03 51.03% | 0.02 34.50% | 0.04 91.44% | 0.02 49.13% | 0.03 52.87% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.90K - | 1.68K 11.73% | 1.59K 5.12% | 1.64K 3.04% | 1.78K 8.49% | 1.78K 0.32% | 72.49 95.92% | 71.59 1.25% | 73.10 2.11% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.96B - | 1.73B 11.97% | 1.64B 4.73% | 1.69B 3.01% | 1.83B 8.17% | 1.82B 0.44% | 1.89B 3.51% | 1.82B 3.51% | 1.82B 0.34% | 1.84B 1.12% | |
tangible book value per share | 1.89K - | 1.67K 11.85% | 1.58K 4.92% | 1.63K 2.75% | 1.76K 7.96% | 1.75K 0.51% | 73.11 95.82% | 69.07 5.54% | 70.75 2.44% | ||
working capital | 393.86M - | 386.56M 1.85% | 396.62M 2.60% | 395.27M 0.34% | 412.60M 4.38% | 358.49M 13.11% | 242.87M 32.25% | 158.37M 34.79% | 134.18M 15.28% | 187.64M 39.84% |
All numbers in (except ratios and percentages)