CH:SFP
Swiss Finance & Property Group
- Stock
Last Close
91.00
22/11 16:30
Market Cap
311.73M
Beta: -
Volume Today
536
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 | 12.98M - | 35.09M 170.26% | 50.55M 44.07% | 52.56M 3.97% | 35.94M 31.62% | 25.96M 27.77% | 34.74M 33.81% | 48.40M 39.32% | 60.56M 25.13% | 56.46M 6.77% | ||
average payables | 2.65M - | 4.42M 66.96% | 5.32M 20.55% | 3.92M 26.28% | 2.48M 36.76% | 1.78M 28.14% | 1.64M 8.24% | 1.53M 6.60% | 1.10M 27.87% | 1.35M 22.31% | ||
average receivables | 7.45M - | 14.69M 97.29% | 7.24M 50.69% | 8.17M - | 8.17M 0% | 8.62M 5.56% | ||||||
book value per share | 84.45 - | 79.67 5.66% | 85.14 6.87% | 96.98 13.90% | 105.96 9.26% | 95.65 9.73% | 95.22 0.44% | 97.69 2.59% | 108.36 10.92% | 120.36 11.08% | ||
capex per share | -22.11 - | -2.48 88.80% | -3.34 34.85% | -10.18 205.05% | -29.98 194.44% | -10.73 64.22% | ||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | -5.19 - | -0.57 89.03% | -0.81 41.97% | -1.22 50.90% | -4.04 230.58% | -1.26 68.91% | ||||||
capex to revenue | -3.41 - | -0.36 89.44% | -0.28 23.21% | -0.68 144.63% | -3.34 393.69% | -1.00 70.15% | ||||||
cash per share | 2.39 - | 2.21 7.38% | 4.70 112.65% | 1.45 69.11% | 3.83 163.94% | 2.82 26.43% | 0.79 72.04% | 3.57 352.54% | 2.40 32.64% | 5.04 109.77% | ||
days of inventory on hand | 5.46K - | 10.90K 99.57% | 1.76K 83.85% | 1.12K 36.25% | 2.29K 104.06% | 724.23 68.36% | 2.75K 280.03% | 1.69K 38.59% | 973.32 42.41% | 513.71 47.22% | ||
days payables outstanding | 529.42 - | 1.56K 193.93% | 134.02 91.39% | 81.78 38.98% | 140.12 71.33% | 54.30 61.25% | 77.07 41.95% | 57.86 24.92% | 4.49 92.25% | 25.97 478.92% | ||
days sales outstanding | 142.10 - | 195.85 37.83% | 185.88 - | 98.83 - | ||||||||
debt to assets | 0.44 - | 0.45 1.65% | 0.45 0.36% | 0.42 6.90% | 0.40 4.50% | 0.42 3.73% | 0.42 0.61% | 0.41 1.06% | 0.42 3.29% | 0.43 0.50% | ||
debt to equity | 0.90 - | 1.04 14.68% | 1.07 3.09% | 0.92 13.52% | 0.82 11.42% | 0.89 8.30% | 0.89 0.85% | 0.89 0.88% | 0.93 4.83% | 0.91 1.81% | ||
dividend yield | 0.04 - | 0.04 - | 0.04 12.69% | 0.00 - | ||||||||
earnings yield | 0.04 - | 0.05 15.51% | 0.11 112.42% | 0.11 1.51% | 0.07 36.57% | 0.05 31.33% | 0.06 20.83% | 0.07 25.88% | 0.12 69.51% | 0.09 24.93% | ||
enterprise value | 381.48M - | 408.85M 7.17% | 426.19M 4.24% | 453.07M 6.31% | 534.91M 18.06% | 562.69M 5.19% | 612.55M 8.86% | 602.99M 1.56% | 667.49M 10.70% | 648.99M 2.77% | ||
enterprise value over ebitda | 27.74 - | 24.85 10.40% | 12.69 48.95% | 11.60 8.57% | 16.78 44.67% | 23.42 39.56% | 20.65 11.83% | 18.67 9.57% | 11.54 38.21% | 15.58 35.01% | ||
ev to operating cash flow | 35.65 - | 37.44 5.04% | 41.09 9.75% | 21.38 47.98% | 23.94 12.00% | 19.64 17.96% | 29.46 49.99% | 62.98 113.79% | 103.74 64.72% | 37.77 63.59% | ||
ev to sales | 23.42 - | 23.66 1.06% | 14.05 40.64% | 11.84 15.68% | 19.81 67.26% | 15.60 21.25% | 22.41 43.65% | 18.80 16.12% | 13.50 28.19% | 10.19 24.50% | ||
free cash flow per share | -17.86 - | 1.87 110.46% | 0.79 57.87% | -1.84 334.48% | -22.56 1,122.80% | -2.18 90.33% | 6.20 384.25% | 2.86 53.96% | 1.92 32.80% | 5.13 167.05% | ||
free cash flow yield | -0.23 - | 0.02 109.89% | 0.01 58.37% | -0.02 316.68% | -0.24 1,060.77% | -0.03 89.31% | 0.06 348.18% | 0.03 53.24% | 0.02 35.46% | 0.06 203.06% | ||
graham net net | -79.57 - | -91.94 15.54% | -99.32 8.03% | -99.80 0.48% | -97.63 2.17% | -99.92 2.34% | -102.48 2.57% | -97.15 5.21% | -115.85 19.26% | -119.76 3.38% | ||
graham number | 80.80 - | 86.73 7.34% | 131.46 51.58% | 144.85 10.18% | 123.76 14.56% | 92.71 25.09% | 108.82 17.38% | 122.72 12.77% | 171.71 39.92% | 147.19 14.28% | ||
income quality | 1.24 - | 1.03 16.46% | 0.46 55.82% | 0.87 89.67% | 1.16 33.30% | 2.14 85.13% | 1.12 47.56% | 0.42 62.64% | 0.15 63.37% | 0.60 292.63% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.53 - | 3.99 11.88% | 3.07 23.12% | 3.41 10.95% | 2.88 15.40% | 3.18 10.46% | 3.70 16.17% | 16.34 341.80% | 29.00 77.53% | 13.08 54.90% | ||
interest debt per share | 77.15 - | 83.62 8.39% | 92.73 10.89% | 91.55 1.27% | 88.74 3.07% | 86.74 2.25% | 87.21 0.54% | 87.04 0.19% | 101.13 16.18% | 110.60 9.36% | ||
inventory turnover | 0.07 - | 0.03 49.89% | 0.21 519.20% | 0.33 56.86% | 0.16 50.99% | 0.50 216.06% | 0.13 73.69% | 0.22 62.85% | 0.38 73.64% | 0.71 89.47% | ||
invested capital | 0.90 - | 1.04 14.68% | 1.07 3.09% | 0.92 13.52% | 0.82 11.42% | 0.89 8.30% | 0.89 0.85% | 0.89 0.88% | 0.93 4.83% | 0.91 1.81% | ||
market cap | 195.81M - | 207.03M 5.73% | 209.53M 1.20% | 229.23M 9.41% | 285.80M 24.68% | 288.27M 0.86% | 330.17M 14.53% | 325.14M 1.52% | 338.54M 4.12% | 298.32M 11.88% | ||
net current asset value | -184.32M - | -201.90M 9.54% | -206.81M 2.43% | -225.84M 9.20% | -278.28M 23.22% | -303.07M 8.91% | -314.49M 3.77% | -293.75M 6.59% | -331.18M 12.74% | -373.29M 12.72% | ||
net debt to ebitda | 13.50 - | 12.27 9.12% | 6.45 47.42% | 5.73 11.15% | 7.81 36.36% | 11.42 46.15% | 9.52 16.65% | 8.60 9.61% | 5.69 33.92% | 8.42 48.03% | ||
net income per share | 3.44 - | 4.20 22.13% | 9.02 114.97% | 9.62 6.58% | 6.42 33.18% | 3.99 37.84% | 5.53 38.40% | 6.85 23.96% | 12.09 76.50% | 8.00 33.85% | ||
operating cash flow per share | 4.26 - | 4.34 2.03% | 4.12 5.02% | 8.34 102.15% | 7.43 10.93% | 8.55 15.08% | 6.20 27.42% | 2.86 53.96% | 1.92 32.80% | 5.13 167.05% | ||
payables turnover | 0.69 - | 0.23 65.98% | 2.72 1,061.13% | 4.46 63.87% | 2.60 41.63% | 6.72 158.06% | 4.74 29.55% | 6.31 33.20% | 81.38 1,190.08% | 14.06 82.73% | ||
receivables turnover | 2.57 - | 1.86 27.44% | 1.96 - | 3.69 - | ||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 14.75% | 0.04 95.81% | 0.05 0.74% | 0.03 34.07% | 0.02 34.04% | 0.03 37.00% | 0.03 20.62% | 0.05 56.78% | 0.03 39.05% | ||
revenue per share | 6.48 - | 6.87 6.05% | 12.07 75.62% | 15.05 24.70% | 8.98 40.36% | 10.76 19.90% | 8.16 24.22% | 9.57 17.35% | 14.75 54.15% | 19.00 28.79% | ||
roe | 0.04 - | 0.05 29.46% | 0.11 101.15% | 0.10 6.42% | 0.06 38.84% | 0.04 31.14% | 0.06 39.01% | 0.07 20.83% | 0.11 59.11% | 0.07 40.45% | ||
roic | 0.02 - | 0.02 12.51% | 0.03 16.11% | 0.03 6.97% | 0.02 11.59% | 0.03 20.13% | 0.04 33.32% | 0.04 13.93% | 0.07 49.46% | 0.04 36.25% | ||
sales general and administrative to revenue | 0.21 - | 0.21 0.55% | 0.11 47.84% | 0.10 4.24% | 0.15 39.06% | 0.07 55.02% | 0.12 86.11% | 0.10 18.82% | 0.07 31.15% | 0.05 24.77% | ||
shareholders equity per share | 84.45 - | 79.67 5.66% | 85.14 6.87% | 96.98 13.90% | 105.96 9.26% | 95.65 9.73% | 95.22 0.44% | 97.69 2.59% | 108.36 10.92% | 120.36 11.08% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 212.32M - | 200.30M 5.66% | 214.07M 6.87% | 246.51M 15.15% | 318.78M 29.32% | 320.60M 0.57% | 319.26M 0.42% | 327.39M 2.55% | 364.51M 11.34% | 406.42M 11.50% | ||
tangible book value per share | 84.45 - | 79.67 5.66% | 85.14 6.87% | 96.98 13.90% | 105.96 9.26% | 95.65 9.73% | 95.25 0.42% | 97.67 2.55% | 108.75 11.34% | 121.25 11.50% | ||
working capital | -41.15M - | -38.22M 7.13% | 14.56M 138.10% | 5.81M 60.12% | -25.29M 535.51% | -50.38M 99.22% | -46.74M 7.24% | 3.15M 106.74% | -35.15M 1,216.65% | -58.89M 67.54% |
All numbers in (except ratios and percentages)