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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.24 12.41% | 0.25 4.46% | 0.25 0.07% | 0.22 10.04% | 0.22 1.70% | 0.24 10.46% | 0.23 5.55% | 0.27 18.00% | 0.30 13.07% | 0.35 14.84% | |
cash conversion cycle | -25.73 - | -28.32 10.04% | -28.42 0.34% | -39.25 38.12% | 40.44 203.05% | 23.16 42.73% | -20.54 188.67% | -18.75 8.69% | -45.24 141.22% | -30.26 33.12% | 20.48 167.70% | |
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% | 4.40 - | ||
company equity multiplier | 1.23 - | 1.28 3.94% | 1.30 1.71% | 1.28 1.55% | 1.21 5.90% | 1.22 0.57% | 1.19 2.39% | 1.21 1.58% | 1.22 1.26% | 1.30 6.29% | 1.27 2.38% | |
days of inventory outstanding | ||||||||||||
days of 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% | 45.14 49.19% | |
days of sales outstanding | 55.56 - | 49.62 10.69% | 65.62 - | |||||||||
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% | 0.03 - | ||
ebit per revenue | 0.14 - | 0.06 53.09% | 0.03 47.31% | 0.18 439.21% | 0.16 12.95% | 0.14 8.18% | 0.09 37.71% | 0.15 71.52% | 0.08 51.42% | 0.09 22.99% | 0.10 7.19% | |
ebt per ebit | 1.23 - | -4.54 468.83% | 1.20 126.48% | 1.29 7.52% | 1.03 20.44% | 0.93 9.28% | 0.95 1.90% | 1.19 24.93% | 0.94 21.20% | 0.90 4.07% | 2.58 187.63% | |
effective tax rate | 0.20 - | 0.03 86.79% | 0.94 3,467.71% | 0.10 89.78% | -0.51 627.74% | 0.18 136.24% | 0.21 11.91% | 0.09 57.02% | 0.20 120.47% | 0.12 37.70% | 0.09 29.69% | |
enterprise value multiple | -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% | 8.23 1,686.12% | |
fixed asset turnover | 0.53 - | 0.51 3.40% | 0.50 3.14% | 0.51 3.42% | 0.46 10.46% | 0.44 5.43% | 0.46 5.39% | 0.40 13.54% | 0.46 15.64% | 0.52 13.87% | 0.61 16.93% | |
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% | -1.94 - | ||
gross profit margin | 0.37 - | 0.44 17.24% | 0.44 0.32% | 0.41 6.85% | 0.40 2.52% | 0.38 4.81% | 0.46 22.34% | 0.52 12.64% | 0.54 3.33% | 0.49 10.05% | 0.46 4.47% | |
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% | ||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.06 - | 0.06 13.37% | 0.07 3.80% | 0.06 11.19% | 0.06 4.98% | 0.06 4.56% | 0.01 89.93% | 0.04 642.53% | 0.05 10.21% | 0.10 104.85% | 0.08 14.54% | |
net income per ebt | 0.76 - | 0.97 28.54% | 0.06 94.03% | 0.86 1,386.31% | 1.44 66.52% | 0.75 47.98% | 0.71 4.66% | 0.86 21.08% | 0.76 12.16% | 0.77 1.15% | 0.90 17.67% | |
net profit margin | 0.13 - | -0.28 322.38% | 0.00 100.83% | 0.20 8,516.86% | 0.23 15.33% | 0.10 56.67% | 0.06 39.48% | 0.16 159.45% | 0.05 66.37% | 0.06 19.34% | 0.23 262.82% | |
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% | 5.30 - | ||
operating cycle | 55.56 - | 49.62 10.69% | 65.62 - | |||||||||
operating profit margin | 0.14 - | 0.06 53.09% | 0.03 47.31% | 0.18 439.21% | 0.16 12.95% | 0.14 8.18% | 0.09 37.71% | 0.15 71.52% | 0.08 51.42% | 0.09 22.99% | 0.10 7.19% | |
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% | 8.09 32.97% | |
pretax profit margin | 0.17 - | -0.29 273.01% | 0.04 113.95% | 0.23 479.75% | 0.16 30.74% | 0.14 16.70% | 0.09 36.52% | 0.18 114.28% | 0.07 61.72% | 0.08 17.99% | 0.26 208.33% | |
price fair value | 0.02 - | 0.02 6.58% | 0.02 0.76% | 0.03 30.18% | 0.03 15.36% | 0.03 0.32% | 0.66 2,391.66% | 0.63 4.64% | 0.75 18.30% | 0.65 - | ||
receivables turnover | 6.57 - | 7.36 11.97% | 5.56 - | |||||||||
return on assets | 0.03 - | -0.07 349.99% | 0.00 100.87% | 0.05 8,523.14% | 0.05 3.75% | 0.02 57.41% | 0.01 33.15% | 0.04 145.05% | 0.01 60.32% | 0.02 34.94% | 0.08 316.66% | |
return on capital employed | 0.03 - | 0.02 47.26% | 0.01 44.85% | 0.05 438.96% | 0.04 22.94% | 0.03 8.89% | 0.02 28.42% | 0.04 55.51% | 0.02 42.13% | 0.03 40.61% | 0.04 22.42% | |
return on equity | 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% | 0.10 306.76% | |
total debt to capitalization | 0.06 - | 0.06 13.37% | 0.07 4.64% | 0.06 11.88% | 0.06 4.60% | 0.06 4.72% | 0.06 3.56% | 0.04 22.55% | 0.05 16.39% | 0.10 98.51% | 0.09 14.74% |
All numbers in (except ratios and percentages)