CH:SGKB
St.Galler Kantonalbank
- Stock
Last Close
420.00
25/11 09:10
Market Cap
2.96B
Beta: -
Volume Today
392
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 | -3.88B - | |||||||||||
average payables | 3.60M - | |||||||||||
average receivables | 106.19M - | 104.39M 1.69% | 81.63M 21.80% | 58.07M 28.86% | 53.74M 7.45% | 51.18M 4.77% | 50.88M 0.58% | 46.39M 8.82% | 43.42M 6.42% | 45.68M 5.21% | 21.46M 53.02% | |
book value per share | 353.55 - | 364.65 3.14% | 372.85 2.25% | 386.11 3.56% | 401.67 4.03% | 414.03 3.08% | 440.51 6.40% | 432.80 1.75% | 448.51 3.63% | 463.07 3.25% | 485.07 4.75% | |
capex per share | -1.57 - | -4.82 206.25% | -0.58 87.86% | -0.88 50.11% | -1.54 75.41% | -3.22 109.12% | -2.13 33.72% | -0.94 56.18% | -2.62 180.20% | -1.71 34.55% | ||
capex to depreciation | -0.17 - | -2.08 1,151.63% | -0.20 90.40% | -0.34 71.20% | -0.61 77.94% | -1.18 93.23% | ||||||
capex to operating cash flow | -0.00 - | -0.02 228.03% | -0.00 82.34% | -0.00 46.47% | -0.19 4,537.04% | -0.15 21.11% | -0.01 95.81% | -0.00 41.75% | -0.05 1,308.95% | 0.14 376.99% | ||
capex to revenue | -0.02 - | -0.06 232.52% | -0.01 87.71% | -0.01 52.74% | -0.02 73.19% | -0.04 112.04% | -0.03 34.95% | -0.01 54.97% | -0.03 162.63% | -0.02 33.99% | ||
cash per share | 145.82 - | 474.49 225.39% | 630.72 32.93% | 687.39 8.99% | 647.62 5.79% | 687.96 6.23% | 1.04K 51.07% | 1.27K 21.83% | 1.32K 4.62% | 1.28K 3.36% | 1.12K 12.54% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 81.87 - | 81.00 1.06% | 52.33 35.40% | 43.93 16.05% | 45.42 3.38% | 39.66 12.67% | 42.95 8.30% | 30.15 29.82% | 35.66 18.29% | 31.87 10.64% | ||
debt to assets | 0.18 - | 0.21 14.07% | 0.23 11.14% | 0.23 0.37% | 0.22 2.93% | 0.22 2.22% | 0.23 5.82% | 0.20 13.96% | 0.18 7.81% | 0.17 6.25% | 0.21 24.32% | |
debt to equity | 2.56 - | 3.09 20.66% | 3.44 11.30% | 3.42 0.65% | 3.23 5.57% | 3.11 3.55% | 3.22 3.64% | 2.93 9.12% | 2.68 8.63% | 2.51 6.33% | 3.01 20.17% | |
dividend yield | 0.33 - | |||||||||||
earnings yield | 0.06 - | 0.07 29.58% | 0.07 8.90% | 0.07 0.18% | 0.06 12.66% | 0.06 6.98% | 0.06 1.41% | 0.07 7.15% | 0.07 3.44% | 0.06 8.30% | 0.07 10.34% | |
enterprise value | 6.15B - | 5.63B 8.38% | 5.63B 0.03% | 5.72B 1.49% | 6.30B 10.21% | 5.90B 6.34% | 4.82B 18.37% | 2.50B 48.15% | 1.86B 25.42% | 2.17B 16.38% | -3.76B 273.37% | |
enterprise value over ebitda | 17.35 - | 16.03 7.61% | 17.26 7.69% | 18.03 4.46% | 20.00 10.95% | 18.77 6.15% | 24.24 29.12% | 13.01 46.31% | 8.66 33.42% | 7.25 16.30% | -28.70K 395,808.21% | |
ev to operating cash flow | 3.42 - | 3.35 2.01% | 4.87 45.43% | 4.82 0.95% | 140.46 2,812.15% | 49.62 64.67% | 2.46 95.04% | 1.64 33.32% | 6.16 275.13% | -30.33 592.60% | ||
ev to sales | 12.63 - | 12.55 0.67% | 12.69 1.16% | 13.11 3.29% | 14.26 8.76% | 13.54 5.04% | 10.42 23.01% | 5.37 48.45% | 3.76 30.08% | 4.41 17.39% | -6.68 251.40% | |
free cash flow per share | 322.55 - | 297.79 7.68% | 207.34 30.37% | 212.23 2.36% | 6.52 96.93% | 18.15 178.30% | 335.82 1,750.18% | 253.32 24.57% | 47.94 81.07% | -13.66 128.50% | ||
free cash flow yield | 0.93 - | 0.82 11.00% | 0.57 30.37% | 0.54 6.69% | 0.01 97.49% | 0.04 192.82% | 0.75 1,789.20% | 0.61 18.12% | 0.11 81.94% | -0.03 125.77% | ||
graham net net | -4.50K - | -4.62K 2.62% | -4.59K 0.62% | -4.71K 2.50% | -4.80K 1.97% | -4.85K 0.97% | -374.27 92.28% | 2.51 100.67% | 129.75 5,071.01% | -5.07K 4,010.48% | -5.30K 4.51% | |
graham number | 394.65 - | 464.68 17.75% | 448.47 3.49% | 477.56 6.49% | 503.27 5.38% | 515.22 2.37% | 529.61 2.79% | 521.55 1.52% | 552.85 6.00% | 565.66 2.32% | 614.74 8.68% | |
income quality | 16.55 - | 11.50 30.54% | 8.67 24.57% | 8.12 6.40% | 0.29 96.46% | 0.75 160.73% | 11.94 1,492.35% | 9.10 23.78% | 1.67 81.66% | -0.39 123.30% | ||
intangibles to total assets | 0.00 - | 0.00 1,046.12% | 0.00 22.36% | 0.00 25.85% | 0.00 34.15% | 0.00 56.90% | 0.00 50.87% | 0.00 36.81% | 0.00 48.93% | 0.00 68.83% | 0.00 43.74% | |
interest coverage | 1.74 - | 2.12 21.68% | 2.06 2.68% | 2.42 17.57% | 2.70 11.42% | 2.76 2.29% | 2.19 20.60% | 2.73 24.42% | 4.18 53.28% | 3.63 13.12% | ||
interest debt per share | 936.65 - | 1.16K 23.37% | 1.31K 13.31% | 1.34K 2.47% | 1.32K 1.92% | 1.31K 0.61% | 1.44K 9.82% | 1.28K 10.86% | 1.21K 5.51% | 1.18K 2.84% | 1.46K 24.40% | |
inventory turnover | ||||||||||||
invested capital | 2.56 - | 3.09 20.66% | 3.44 11.30% | 3.42 0.65% | 3.23 5.57% | 3.11 3.55% | 3.22 3.64% | 2.93 9.12% | 2.68 8.63% | 2.51 6.33% | 3.01 20.17% | |
market cap | 1.93B - | 2.01B 3.88% | 2.01B 0.11% | 2.20B 9.67% | 2.69B 22.27% | 2.56B 4.95% | 2.61B 1.92% | 2.48B 4.80% | 2.60B 4.79% | 2.88B 10.56% | 2.94B 2.19% | |
net current asset value | -24.97B - | -25.66B 2.78% | -25.54B 0.48% | -26.18B 2.49% | -26.70B 2.01% | -26.97B 0.98% | -2.15B 92.01% | 24.62M 101.14% | 788.60M 3,103.20% | -30.35B 3,948.62% | -31.73B 4.56% | |
net debt to ebitda | 11.90 - | 10.32 13.28% | 11.10 7.64% | 11.08 0.21% | 11.45 3.34% | 10.63 7.19% | 11.11 4.54% | 0.07 99.35% | -3.44 4,896.85% | -2.37 31.02% | -51.15K 2,154,144.01% | |
net income per share | 19.58 - | 26.32 34.42% | 23.97 8.90% | 26.25 9.50% | 28.03 6.75% | 28.49 1.67% | 28.30 0.68% | 27.93 1.29% | 30.29 8.43% | 30.71 1.40% | 34.63 12.75% | |
operating cash flow per share | 324.13 - | 302.60 6.64% | 207.93 31.29% | 213.10 2.49% | 8.06 96.22% | 21.37 165.09% | 337.95 1,481.46% | 254.25 24.77% | 50.56 80.11% | -11.95 123.63% | ||
payables turnover | ||||||||||||
receivables turnover | 4.46 - | 4.51 1.07% | 6.98 54.79% | 8.31 19.12% | 8.04 3.27% | 9.20 14.51% | 8.50 7.66% | 12.11 42.49% | 10.24 15.46% | 11.45 11.90% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 23.26% | 0.00 11.04% | 0.00 6.02% | 0.00 5.49% | 0.00 0.01% | 0.00 4.70% | 0.00 4.89% | 0.00 5.56% | 0.00 1.70% | 0.01 11.36% | |
revenue per share | 87.69 - | 80.76 7.90% | 79.78 1.22% | 78.41 1.72% | 79.41 1.28% | 78.32 1.38% | 79.80 1.89% | 77.66 2.68% | 82.85 6.69% | 82.15 0.84% | 94.07 14.50% | |
roe | 0.06 - | 0.07 30.32% | 0.06 10.91% | 0.07 5.74% | 0.07 2.62% | 0.07 1.36% | 0.06 6.65% | 0.06 0.46% | 0.07 4.63% | 0.07 1.79% | 0.07 7.64% | |
roic | 0.04 - | 0.03 8.53% | 0.03 15.84% | 0.03 6.84% | 0.03 0.04% | 0.03 0.07% | 0.02 42.04% | 0.02 7.98% | 0.02 11.82% | 0.03 42.04% | 0.02 31.85% | |
sales general and administrative to revenue | 0.14 - | 0.16 12.29% | 0.19 16.55% | 0.18 7.16% | 0.19 9.36% | 0.20 1.59% | 0.17 12.52% | 0.18 2.56% | 0.18 0.15% | 0.17 2.37% | 0.18 7.11% | |
shareholders equity per share | 353.55 - | 364.65 3.14% | 372.85 2.25% | 386.11 3.56% | 401.67 4.03% | 414.03 3.08% | 440.51 6.40% | 432.80 1.75% | 448.51 3.63% | 463.07 3.25% | 485.07 4.75% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.96B - | 2.01B 2.72% | 2.06B 2.49% | 2.14B 3.66% | 2.23B 4.20% | 2.30B 2.96% | 27.71B 1,106.63% | 30.95B 11.70% | 32.39B 4.65% | 2.77B 91.45% | 2.90B 4.77% | |
tangible book value per share | 353.37 - | 362.46 2.57% | 371.11 2.39% | 384.77 3.68% | 400.78 4.16% | 412.61 2.95% | 4.78K 1,059.44% | 5.17K 8.08% | 5.41K 4.68% | 462.99 91.45% | 485.02 4.76% | |
working capital | 918.55M - | 2.74B 197.97% | 3.57B 30.55% | 3.88B 8.49% | 3.66B 5.61% | 3.88B 5.94% | 6.07B 56.70% | 7.62B 25.41% | 7.98B 4.70% | 7.70B 3.42% | 6.53B 15.18% |
All numbers in CHF (except ratios and percentages)