COM:ALSO
ALSO Deutschland GmbH
- Stock
Last Close
228.00
25/11 09:21
Market Cap
3.23B
Beta: -
Volume Today
1.54K
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 | 477.07M - | 563.60M 18.14% | 669.72M 18.83% | 724.17M 8.13% | 784.04M 8.27% | 873.13M 11.36% | 912.01M 4.45% | 817.24M 10.39% | 808.08M 1.12% | 933.66M 15.54% | 869.18M 6.91% | |
average payables | 706.03M - | 801.19M 13.48% | 801.02M 0.02% | 814.29M 1.66% | 856.89M 5.23% | 933.44M 8.93% | 1.14B 22.52% | 1.29B 12.89% | 1.37B 5.89% | 1.42B 3.55% | 1.44B 1.55% | |
average receivables | 553.52M - | |||||||||||
book value per share | 32.88 - | 35.44 7.78% | 38.47 8.56% | 44.07 14.55% | 48.60 10.28% | 52.69 8.41% | 57.09 8.34% | 64.03 12.17% | 74.02 15.59% | 81.08 9.55% | ||
capex per share | -0.61 - | -0.91 48.43% | -1.03 13.49% | -0.99 4.20% | -1.20 21.97% | -1.06 11.85% | -0.90 15.47% | -0.91 1.77% | -0.84 7.84% | -1.17 38.87% | ||
capex to depreciation | -0.30 - | -0.42 39.17% | -0.44 5.22% | -0.72 64.53% | -0.94 30.91% | -0.85 9.87% | -0.30 65.25% | -0.28 6.36% | -0.27 1.98% | -0.35 27.62% | -0.48 38.44% | |
capex to operating cash flow | -0.13 - | -0.21 60.11% | -0.33 62.04% | -0.14 57.91% | -0.16 15.65% | -0.15 5.04% | -0.04 76.14% | -0.05 29.04% | -0.04 21.93% | -0.17 358.00% | -0.06 67.25% | |
capex to revenue | -0.00 - | -0.00 33.97% | -0.00 5.42% | -0.00 6.51% | -0.00 9.54% | -0.00 14.59% | -0.00 27.46% | -0.00 8.54% | -0.00 11.53% | -0.00 48.99% | -0.00 65.89% | |
cash per share | 3.25 - | 1.88 41.97% | 3.12 65.59% | 4.33 38.69% | 18.37 324.61% | 18.75 2.06% | 27.26 45.36% | 37.69 38.26% | 48.14 27.75% | 37.34 22.44% | ||
days of inventory on hand | 29.96 - | 33.73 12.57% | 35.74 5.97% | 35.87 0.37% | 36.43 1.56% | 38.61 5.97% | 32.94 14.67% | 23.46 28.79% | 27.82 18.58% | 32.82 18.00% | 30.08 8.35% | |
days payables outstanding | 45.82 - | 45.05 1.69% | 38.38 14.81% | 42.11 9.72% | 37.22 11.61% | 42.95 15.39% | 45.99 7.08% | 42.49 7.61% | 44.37 4.42% | 47.41 6.84% | 57.81 21.95% | |
days sales outstanding | ||||||||||||
debt to assets | 0.08 - | 0.11 46.25% | 0.13 11.66% | 0.11 11.38% | 0.17 47.50% | 0.14 13.73% | 0.16 12.94% | 0.15 8.88% | 0.12 20.79% | 0.09 23.84% | 0.08 8.47% | |
debt to equity | 0.28 - | 0.43 55.60% | 0.45 5.74% | 0.38 16.69% | 0.58 52.34% | 0.51 12.17% | 0.63 23.56% | 0.52 17.08% | 0.38 26.66% | 0.27 28.92% | 0.25 6.63% | |
dividend yield | 0.02 - | 0.03 10.65% | 0.02 10.52% | 0.02 13.03% | 0.02 11.59% | 0.03 36.59% | 0.02 28.99% | 0.01 26.48% | 0.01 10.44% | 0.02 108.64% | ||
earnings yield | 0.10 - | 0.11 13.87% | 0.08 29.68% | 0.08 0.80% | 0.06 18.60% | 0.07 5.13% | 0.05 21.82% | 0.04 16.54% | 0.04 4.26% | 0.07 66.94% | ||
enterprise value | 591.58M - | 723.83M 22.36% | 992.30M 37.09% | 1.23B 24.37% | 1.59B 28.98% | 1.32B 16.77% | 2.04B 53.73% | 2.95B 44.72% | 3.46B 17.38% | 2.00B 42.19% | -401.64M 120.08% | |
enterprise value over ebitda | 5.31 - | 5.89 10.91% | 7.41 25.83% | 8.59 15.99% | 10.29 19.79% | 8.80 14.46% | 10.50 19.26% | 13.17 25.47% | 13.60 3.23% | 7.76 42.96% | -1.58 120.38% | |
ev to operating cash flow | 9.72 - | 12.83 31.99% | 25.11 95.73% | 13.72 45.36% | 16.78 22.30% | 15.04 10.34% | 6.53 56.62% | 11.98 83.50% | 11.91 0.56% | 22.70 90.66% | -1.04 104.60% | |
ev to sales | 0.09 - | 0.10 10.43% | 0.13 27.34% | 0.15 21.38% | 0.18 15.83% | 0.14 19.35% | 0.19 31.92% | 0.25 30.06% | 0.28 12.69% | 0.17 37.98% | -0.04 123.29% | |
free cash flow per share | 4.14 - | 3.50 15.52% | 2.05 41.22% | 6.03 193.58% | 6.20 2.77% | 5.81 6.26% | 23.45 303.53% | 18.29 22.01% | 21.82 19.34% | 5.71 73.86% | ||
free cash flow yield | 0.10 - | 0.08 21.01% | 0.03 59.80% | 0.07 120.55% | 0.05 24.70% | 0.06 12.50% | 0.16 155.98% | 0.08 49.95% | 0.08 3.51% | 0.03 55.79% | ||
graham net net | -60.78 - | -71.81 18.14% | -67.88 5.47% | -70.74 4.21% | -68.88 2.63% | -78.74 14.32% | -100.34 27.43% | -94.83 5.49% | -83.57 11.87% | -89.46 7.05% | ||
graham number | 53.94 - | 61.80 14.57% | 65.29 5.65% | 80.31 22.99% | 88.89 10.68% | 86.61 2.55% | 100.09 15.55% | 120.90 20.79% | 141.44 16.99% | 147.09 4.00% | ||
income quality | 1.22 - | 0.93 23.72% | 0.63 32.18% | 1.08 72.00% | 1.03 5.18% | 1.09 5.83% | 3.11 186.75% | 1.89 39.14% | 1.88 0.50% | 0.58 69.31% | 3.10 436.14% | |
intangibles to total assets | 0.11 - | 0.10 12.58% | 0.09 9.53% | 0.09 2.15% | 0.08 11.91% | 0.07 9.07% | 0.07 1.61% | 0.07 3.23% | 0.07 1.83% | 0.07 6.78% | 0.08 4.88% | |
interest coverage | 12.56 - | 13.44 7.03% | 15.85 17.87% | 20.58 29.85% | 18.76 8.84% | 8.67 53.79% | 7.75 10.54% | 10.18 31.27% | 12.36 21.45% | 8.32 32.72% | 5.78 30.48% | |
interest debt per share | 10.17 - | 16.35 60.76% | 18.57 13.59% | 17.66 4.88% | 29.21 65.37% | 27.93 4.39% | 37.33 33.66% | 34.66 7.14% | 29.55 14.74% | 24.16 18.24% | ||
inventory turnover | 12.18 - | 10.82 11.16% | 10.21 5.63% | 10.17 0.37% | 10.02 1.53% | 9.45 5.63% | 11.08 17.19% | 15.56 40.44% | 13.12 15.67% | 11.12 15.25% | 12.13 9.11% | |
invested capital | 0.28 - | 0.43 55.60% | 0.45 5.74% | 0.38 16.69% | 0.58 52.34% | 0.51 12.17% | 0.63 23.56% | 0.52 17.08% | 0.38 26.66% | 0.27 28.92% | 0.25 6.63% | |
market cap | 516.75M - | 552.68M 6.95% | 808.11M 46.22% | 1.08B 33.11% | 1.47B 36.47% | 1.22B 16.68% | 1.93B 57.64% | 3.00B 55.84% | 3.72B 23.68% | 2.20B 40.86% | ||
net current asset value | 180.13M - | 192.44M 6.83% | 237.82M 23.58% | 305.25M 28.35% | 363.13M 18.96% | 408.83M 12.58% | 316.85M 22.50% | 414.82M 30.92% | 556.60M 34.18% | 591.94M 6.35% | 580.88M 1.87% | |
net debt to ebitda | 0.67 - | 1.39 107.32% | 1.38 1.22% | 1.10 19.76% | 0.80 27.39% | 0.68 15.50% | 0.56 17.20% | -0.25 145.43% | -1.01 295.04% | -0.77 23.91% | -1.58 106.49% | |
net income per share | 3.93 - | 4.79 21.79% | 4.93 2.81% | 6.50 32.05% | 7.22 11.09% | 6.33 12.41% | 7.80 23.24% | 10.14 30.07% | 12.01 18.41% | 11.86 1.27% | ||
operating cash flow per share | 4.75 - | 4.40 7.30% | 3.08 29.96% | 7.02 127.61% | 7.40 5.46% | 6.87 7.17% | 24.34 254.35% | 19.20 21.13% | 22.66 18.05% | 6.87 69.68% | ||
payables turnover | 7.97 - | 8.10 1.72% | 9.51 17.38% | 8.67 8.86% | 9.81 13.13% | 8.50 13.34% | 7.94 6.61% | 8.59 8.23% | 8.23 4.24% | 7.70 6.41% | 6.31 18.00% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 4.54% | 0.04 1.01% | 0.05 22.36% | 0.05 3.56% | 0.04 21.23% | 0.04 4.10% | 0.05 27.12% | 0.05 10.49% | 0.05 2.96% | 0.04 20.29% | |
revenue per share | 509.53 - | 564.53 10.80% | 607.77 7.66% | 622.75 2.46% | 693.45 11.35% | 715.69 3.21% | 834.00 16.53% | 928.05 11.28% | 966.74 4.17% | 901.10 6.79% | ||
roe | 0.12 - | 0.14 12.99% | 0.13 5.29% | 0.15 15.28% | 0.15 0.74% | 0.12 19.21% | 0.14 13.75% | 0.16 15.95% | 0.16 2.44% | 0.15 9.87% | 0.12 19.00% | |
roic | 0.22 - | 0.22 1.74% | 0.21 3.39% | 0.24 13.63% | 0.21 11.19% | 0.09 56.73% | 0.09 2.94% | 0.11 18.41% | 0.12 12.26% | 0.12 3.49% | 0.10 16.53% | |
sales general and administrative to revenue | 0.00 - | 0.00 7.04% | 0.01 14.64% | 0.00 1.80% | 0.01 4.87% | 0.01 6.66% | 0.01 0.74% | 0.01 5.88% | 0.01 3.39% | 0.01 14.07% | 0.01 16.35% | |
shareholders equity per share | 32.88 - | 35.44 7.78% | 38.47 8.56% | 44.07 14.55% | 48.60 10.28% | 52.69 8.41% | 57.09 8.34% | 64.03 12.17% | 74.02 15.59% | 81.08 9.55% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 253.69M - | 285.95M 12.71% | 336.56M 17.70% | 400.54M 19.01% | 458.10M 14.37% | 509.94M 11.32% | 532.61M 4.44% | 624.13M 17.18% | 742.32M 18.94% | 814.24M 9.69% | 802.14M 1.49% | |
tangible book value per share | 19.79 - | 22.30 12.71% | 26.25 17.70% | 31.24 19.01% | 35.73 14.37% | 39.77 11.32% | 41.54 4.44% | 48.68 17.18% | 57.90 18.94% | 63.51 9.69% | ||
working capital | 319.43M - | 424.92M 33.02% | 473.52M 11.44% | 534.82M 12.95% | 719.02M 34.44% | 720.07M 0.14% | 765.15M 6.26% | 787.25M 2.89% | 837.44M 6.38% | 873.91M 4.36% | 743.96M 14.87% |
All numbers in CHF (except ratios and percentages)