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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 - | 0.06 - | 0.06 - | 0.06 - | 0.06 - | 0.06 11.84% | 0.06 - | 0.05 5.91% | 0.05 - | 0.06 9.46% | 0.06 - | 0.06 - | 0.07 - | 0.08 - | 0.08 - | 0.09 - | 0.09 0% | 0.09 6.71% | 0.09 0% | 0.08 8.47% | 0.08 0% | ||||||||||||||||
cash conversion cycle | -29.43 - | -24.22 - | -29.81 - | -28.70 - | -28.05 - | -18.13 - | -44.67 146.42% | -10.38 - | -15.96 53.77% | -17.95 - | -30.12 67.81% | -10.06 - | 33.19 - | 4.92 - | 29.92 - | 24.15 - | 25.31 - | 25.31 0% | 18.97 25.04% | 18.97 0% | 89.58 372.13% | 89.58 0% | ||||||||||||||||
cash per share | 415.99 - | 418.30 - | 409.44 - | 419.49 - | 419.37 - | 406.16 - | 391.94 3.50% | 358.92 - | 342.57 4.55% | 398.18 - | 290.36 27.08% | 221.45 - | 4.91 - | 4.87 - | 3.27 - | 7.84 - | 5.31 - | 5.31 0% | 4.40 17.11% | 4.40 0% | 2.20 50.11% | 2.20 0% | ||||||||||||||||
company equity multiplier | 1.23 - | 1.23 - | 1.28 - | 1.33 - | 1.30 - | 1.30 - | 1.28 1.52% | 1.24 - | 1.21 2.45% | 1.20 - | 1.22 1.30% | 1.19 - | 1.19 0.39% | 1.22 3.26% | 1.21 1.62% | 1.22 1.55% | 1.22 0.00% | 1.22 0.28% | 1.22 0% | 1.23 0.51% | 1.23 0% | 1.30 6.11% | 1.30 0.33% | 1.28 1.47% | 1.28 0% | 1.27 0.92% | 1.27 0% | 1.25 1.05% | 1.25 0% | |||||||||
days of inventory outstanding | 0.00 - | 0.00 0% | 61.50 - | 61.50 0% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 29.43 - | 24.22 - | 29.81 - | 28.70 - | 28.05 - | 18.13 - | 44.67 146.42% | 10.38 - | 15.96 53.77% | 17.95 - | 30.12 67.81% | 10.06 - | 15.71 - | 41.35 - | 13.00 - | 25.92 - | 17.74 - | 17.74 0% | 46.66 163.03% | 46.66 0% | 33.33 28.57% | 33.33 0% | ||||||||||||||||
days of sales outstanding | 48.90 - | 46.27 - | 42.92 - | 50.07 - | 43.05 - | 43.05 0% | 65.63 52.45% | 65.63 0% | 61.41 6.44% | 61.41 0% | ||||||||||||||||||||||||||||
dividend yield | 0.18 - | 0.17 4.14% | 0.17 0.45% | 0.17 2.41% | 0.19 7.60% | 0.18 4.57% | 0.17 4.55% | 0.20 17.02% | 0.22 8.12% | 0.22 0.31% | 0.20 8.17% | 0.18 11.71% | 0.18 2.39% | 0.17 3.83% | 0.19 10.59% | 0.19 2.07% | 0.19 1.69% | 0.19 0.27% | 0.20 2.61% | 0.18 6.50% | 0.02 - | 0.01 - | 0.02 - | 0.01 10.85% | 0.01 - | 0.01 1.08% | ||||||||||||
ebit per revenue | -0.30 - | -0.30 0% | -0.30 0% | -0.30 0% | 0.03 111.00% | 0.03 0% | 0.03 0% | 0.03 0% | 0.23 609.03% | 0.23 0% | 0.23 0% | 0.16 31.98% | 0.16 0% | 0.16 0% | 0.13 15.18% | 0.13 0% | 0.13 0% | 0.08 36.29% | 0.08 0% | 0.08 0% | 0.11 - | 0.07 - | 0.07 - | 0.04 - | 0.13 - | 0.13 0% | 0.07 43.60% | 0.07 0% | 0.22 211.81% | 0.22 0% | ||||||||
ebt per ebit | 0.98 - | 0.98 0% | 0.98 0% | 0.98 0% | 1.24 26.86% | 1.24 0% | 1.24 0% | 1.24 0% | 1.02 18.23% | 1.02 0% | 1.02 0% | 1.04 1.82% | 1.04 0% | 1.04 0% | 1.02 1.79% | 1.02 0% | 1.02 0% | 1.01 0.36% | 1.01 0% | 1.01 0% | 1.61 - | -0.34 - | -1.80 - | 6.11 - | 2.57 - | 2.57 0% | 2.60 1.24% | 2.60 0% | 0.77 70.45% | 0.77 0% | ||||||||
effective tax rate | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.94 3,467.71% | 0.94 0% | 0.94 0% | 0.94 0% | 0.10 89.78% | 0.10 0% | 0.10 0% | -0.51 627.74% | -0.51 0% | -0.51 0% | 0.18 136.24% | 0.18 0% | 0.18 0% | 0.21 11.91% | 0.21 0% | 0.21 0% | 0.12 - | -0.34 - | -0.08 - | 0.02 - | 0.07 - | 0.07 0% | 0.12 70.56% | 0.12 0% | 0.08 33.30% | 0.08 0% | ||||||||
enterprise value multiple | 6.94 - | 3.26 - | -1.82 - | -5.51 - | -2.06 - | -1.67 - | -2.91 73.90% | -0.50 - | -2.08 313.56% | -0.75 - | -0.07 91.21% | 0.23 - | 29.77 - | 43.11 - | 38.24 - | 52.52 - | 23.52 - | 26.23 11.52% | 44.49 69.64% | 42.22 5.10% | 48.42 14.70% | 48.90 0.98% | ||||||||||||||||
fixed asset turnover | 0.14 - | 0.13 - | 0.13 - | 0.13 - | 0.13 - | 0.13 - | 0.12 10.02% | 0.12 - | 0.11 3.71% | 0.11 - | 0.12 8.38% | 0.12 - | 0.11 - | 0.12 - | 0.13 - | 0.14 - | 0.16 - | 0.16 0% | 0.15 6.54% | 0.15 0% | 0.14 8.51% | 0.14 0% | ||||||||||||||||
free cash flow per share | 16.24 - | 16.24 0% | 16.24 0% | 16.24 0% | 6.17 62.00% | 6.17 0% | 6.17 0% | 6.17 0% | 6.74 9.27% | 6.74 0% | 6.74 0% | -2.57 138.13% | -2.57 0% | -2.57 0% | 3.00 216.89% | 3.00 0% | 3.00 0% | 6.82 126.86% | 6.82 0% | 6.82 0% | 1.01 - | -0.31 - | 0.87 - | -0.90 - | 0.76 - | 0.76 0% | -1.74 327.12% | -1.74 0% | -0.81 53.19% | -0.81 0% | ||||||||
gross profit margin | 0.48 - | 0.48 0% | 0.48 0% | 0.48 0% | 0.48 0.75% | 0.48 0% | 0.48 0% | 0.48 0% | 0.45 6.01% | 0.45 0% | 0.45 0% | 0.44 1.61% | 0.44 0% | 0.44 0% | 0.43 2.76% | 0.43 0% | 0.43 0% | 0.51 19.05% | 0.51 0% | 0.51 0% | 0.56 - | 0.52 - | 0.48 - | 0.44 - | 0.45 - | 0.45 0% | 0.48 7.65% | 0.48 0% | 0.44 9.58% | 0.44 0% | ||||||||
interest coverage | -58.66 - | -58.66 0% | -58.66 0% | -58.66 0% | 6.16 110.51% | 6.16 0% | 6.16 0% | 6.16 0% | 44.45 621.03% | 44.45 0% | 44.45 0% | 28.48 35.92% | 28.48 0% | 28.48 0% | 19.68 30.90% | 19.68 0% | 19.68 0% | 14.84 24.58% | 14.84 0% | 14.84 0% | ||||||||||||||||||
inventory turnover | 128.51M - | 128.51M 0% | 1.46 - | 1.46 0% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.06 - | 0.06 - | 0.07 - | 0.07 - | 0.06 - | 0.06 5.25% | 0.06 - | 0.06 3.92% | 0.06 - | 0.06 1.15% | 0.06 - | 0.01 90.16% | 0.04 571.52% | 0.04 10.57% | 0.05 9.50% | 0.05 0.00% | 0.05 0.65% | 0.05 0% | 0.05 13.78% | 0.05 0% | 0.10 78.35% | 0.10 0.95% | 0.09 6.81% | 0.09 0% | 0.08 8.29% | 0.08 0% | 0.08 3.00% | 0.08 0% | |||||||||
net income per ebt | 0.97 - | 0.97 0% | 0.97 0% | 0.97 0% | 0.06 94.03% | 0.06 0% | 0.06 0% | 0.06 0% | 0.90 1,454.40% | 0.90 0% | 0.90 0% | 1.51 66.86% | 1.51 0% | 1.51 0% | 0.82 45.89% | 0.82 0% | 0.82 0% | 0.79 2.69% | 0.79 0% | 0.79 0% | 0.86 - | 1.43 - | 1.10 - | 0.93 - | 0.92 - | 0.92 0% | 0.87 5.24% | 0.87 0% | 0.91 3.93% | 0.91 0% | ||||||||
net profit margin | -0.28 - | -0.28 0% | -0.28 0% | -0.28 0% | 0.00 100.83% | 0.00 0% | 0.00 0% | 0.00 0% | 0.21 8,911.61% | 0.21 0% | 0.21 0% | 0.24 15.57% | 0.24 0% | 0.24 0% | 0.11 54.93% | 0.11 0% | 0.11 0% | 0.07 38.23% | 0.07 0% | 0.07 0% | 0.15 - | -0.03 - | -0.14 - | 0.21 - | 0.30 - | 0.30 0% | 0.16 45.89% | 0.16 0% | 0.15 4.23% | 0.15 0% | ||||||||
operating cash flow per share | 42.83 - | 42.83 0% | 42.83 0% | 42.83 0% | 33.12 22.68% | 33.12 0% | 33.12 0% | 33.12 0% | 28.13 15.06% | 28.13 0% | 28.13 0% | 16.62 40.90% | 16.62 0% | 16.62 0% | 24.48 47.23% | 24.48 0% | 24.48 0% | 34.13 39.46% | 34.13 0% | 34.13 0% | 1.01 - | 1.82 - | 0.87 - | 2.36 - | 0.76 - | 0.76 0% | 1.89 146.82% | 1.89 0% | 0.51 73.03% | 0.51 0% | ||||||||
operating cycle | 48.90 - | 46.27 - | 42.92 - | 50.07 - | 43.05 - | 43.05 0% | 65.63 52.45% | 65.63 0% | 122.90 87.26% | 122.90 0% | ||||||||||||||||||||||||||||
operating profit margin | -0.30 - | -0.30 0% | -0.30 0% | -0.30 0% | 0.03 111.00% | 0.03 0% | 0.03 0% | 0.03 0% | 0.23 609.03% | 0.23 0% | 0.23 0% | 0.16 31.98% | 0.16 0% | 0.16 0% | 0.13 15.18% | 0.13 0% | 0.13 0% | 0.08 36.29% | 0.08 0% | 0.08 0% | 0.11 - | 0.07 - | 0.07 - | 0.04 - | 0.13 - | 0.13 0% | 0.07 43.60% | 0.07 0% | 0.22 211.81% | 0.22 0% | ||||||||
payables turnover | 3.06 - | 3.72 - | 3.02 - | 3.14 - | 3.21 - | 4.97 - | 2.01 59.42% | 8.67 - | 5.64 34.97% | 5.01 - | 2.99 40.41% | 8.94 - | 5.73 - | 2.18 - | 6.92 - | 3.47 - | 5.07 - | 5.07 0% | 1.93 61.98% | 1.93 0% | 2.70 40.00% | 2.70 0% | ||||||||||||||||
pretax profit margin | -0.29 - | -0.29 0% | -0.29 0% | -0.29 0% | 0.04 113.95% | 0.04 0% | 0.04 0% | 0.04 0% | 0.23 479.75% | 0.23 0% | 0.23 0% | 0.16 30.74% | 0.16 0% | 0.16 0% | 0.14 16.70% | 0.14 0% | 0.14 0% | 0.09 36.52% | 0.09 0% | 0.09 0% | 0.17 - | -0.02 - | -0.12 - | 0.23 - | 0.32 - | 0.32 0% | 0.19 42.90% | 0.19 0% | 0.17 7.85% | 0.17 0% | ||||||||
price fair value | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.03 16.81% | 0.03 - | 0.03 15.77% | 0.03 - | 0.03 0.37% | 0.03 - | 0.60 - | 0.72 - | 0.74 - | 0.64 - | 0.60 - | 0.67 12.17% | 0.69 2.39% | 0.65 5.40% | 0.66 2.09% | 0.67 1.09% | ||||||||||||||||
receivables turnover | 1.84 - | 1.95 - | 2.10 - | 1.80 - | 2.09 - | 2.09 0% | 1.37 34.41% | 1.37 0% | 1.47 6.88% | 1.47 0% | ||||||||||||||||||||||||||||
return on assets | -0.02 - | -0.02 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 1.89% | 0.01 - | 0.01 57.59% | 0.01 - | 0.00 32.38% | 0.00 - | 0.01 - | -0.00 - | -0.01 - | 0.02 - | 0.03 - | 0.03 0% | 0.01 49.52% | 0.01 0% | 0.01 12.35% | 0.01 0% | ||||||||||||||||
return on capital employed | -0.02 - | -0.02 - | 0.00 - | 0.00 - | 0.02 - | 0.02 - | 0.01 39.56% | 0.01 - | 0.01 19.17% | 0.01 - | 0.01 29.24% | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 0% | 0.01 47.44% | 0.01 0% | 0.02 183.37% | 0.02 0% | ||||||||||||||||
return on equity | -0.02 - | -0.02 - | 0.00 - | 0.00 - | 0.02 - | 0.02 - | 0.02 0.34% | 0.02 - | 0.01 58.63% | 0.01 - | 0.00 31.51% | 0.00 - | 0.01 - | -0.00 - | -0.01 - | 0.02 - | 0.04 - | 0.04 0% | 0.02 49.98% | 0.02 0% | 0.02 13.26% | 0.02 0% | ||||||||||||||||
total debt to capitalization | 0.06 - | 0.06 - | 0.06 - | 0.07 - | 0.07 - | 0.06 - | 0.06 5.25% | 0.06 - | 0.06 3.54% | 0.06 - | 0.06 1.10% | 0.06 - | 0.06 5.22% | 0.09 54.30% | 0.04 49.80% | 0.05 8.71% | 0.05 0.97% | 0.05 0.32% | 0.05 6.38% | 0.05 6.96% | 0.06 4.80% | 0.10 75.43% | 0.10 0.95% | 0.09 7.80% | 0.09 0% | 0.09 7.53% | 0.09 0% | 0.09 8.11% | 0.09 0% |
All numbers in (except ratios and percentages)