COM:ALSO

ALSO Deutschland GmbH

Stock

CHF

Last Close

228.00

25/11 09:21

Market Cap

3.23B

Beta: -

Volume Today

1.54K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Sep '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	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	1.32 -	1.12 14.99%	1.12 0.02%	1.05 5.83%	1.29 22.95%	1.07 17.41%	1.06 1.32%	1.07 0.96%	1.31 23.15%	1.04 20.96%	1.14 10.11%	1.09 4.67%	1.27 16.24%									1.05 -		0.98 -		0.98 -		0.96 -				0.79 -		0.69 -	0.69 0%
cash conversion cycle	-13.00 -				-9.11 -				-2.19 -				-5.11 -									-46.19 -		14.15 -		-48.34 -		19.50 -		4.78 -		16.24 -		0.95 -	0.95 0%
cash per share	3.25 -	0.59 81.74%	0.53 11.37%	0.46 12.41%	1.88 309.42%	0.72 61.91%	0.83 15.50%	0.58 30.36%		0.74 -												27.00 -		48.18 -		5.87 -		37.68 -		49.40 -		54.74 -		52.46 -	52.46 0%
company equity multiplier	3.54 -	3.47 1.99%	3.50 0.82%	3.82 9.17%	3.77 1.37%	3.87 2.72%	3.71 4.05%	3.70 0.38%	3.57 3.55%	3.81 6.84%	3.29 13.62%	3.26 0.89%	3.35 2.78%	3.35 -	3.46 3.29%	3.23 -	3.53 9.10%	3.25 -	3.86 18.65%	3.74 3.12%	3.51 6.08%	3.11 11.47%	3.11 0%	3.25 4.59%	3.25 0%	2.86 11.99%	2.86 0%	3.03 6.04%	3.03 0%		3.13 -	3.09 1.14%	3.09 0%	3.00 3.08%	3.00 0%
days of inventory outstanding	24.58 -				27.16 -				29.72 -				29.41 -											28.77 -				31.20 -		36.44 -		28.83 -		37.26 -	37.26 0%
days of payables outstanding	37.58 -				36.28 -				31.91 -				34.52 -									46.19 -		45.01 -		48.34 -		44.76 -		53.63 -		55.15 -		60.10 -	60.10 0%
days of sales outstanding																								30.39 -				33.06 -		21.97 -		42.55 -		23.78 -	23.78 0%
dividend yield	0.01 -	0.01 1.75%	0.01 8.75%	0.01 0.79%	0.01 37.54%	0.01 22.18%	0.01 3.67%	0.01 0.84%		0.01 -												0.01 -				0.01 -				0.01 -				0.01 -	0.01 16.39%
ebit per revenue	0.04 -	0.03 32.37%	0.02 21.94%	0.02 0.04%	0.04 75.86%	0.02 36.71%	0.02 9.01%	0.02 23.54%	0.02 0.27%	0.01 28.96%	0.01 4.19%	0.01 6.71%	0.02 56.66%									0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 0%
ebt per ebit	0.44 -	0.41 8.39%	0.39 4.52%	0.40 2.26%	0.47 17.82%	0.41 13.07%	0.42 3.80%	0.28 34.33%	1.03 272.22%	0.79 23.63%	0.84 6.37%	0.93 11.35%	0.97 4.42%									0.92 -		0.91 -		0.88 -		1.00 -		0.82 -		0.83 -		0.84 -	0.84 0%
effective tax rate	0.28 -	0.31 12.33%	0.31 0.83%	0.31 1.15%	0.19 36.78%	0.31 61.37%	0.34 7.78%	0.58 73.13%	0.24 59.61%	0.31 29.84%	0.31 2.49%	0.28 8.98%	0.23 19.02%									0.26 -		0.21 -		0.33 -		0.22 -		0.28 -		0.29 -		0.32 -	0.32 0%
enterprise value multiple	13.46 -	18.65 38.49%	33.45 79.37%	23.25 30.48%	15.19 34.68%	24.25 59.70%	31.03 27.94%	27.93 9.99%	3.58 87.17%	24.23 576.42%	8.28 65.81%	-0.58 106.99%	2.85 591.32%									55.96 -		43.63 -		49.65 -		23.14 -		30.42 -		37.92 -		54.02 -	66.28 22.70%
fixed asset turnover	28.03 -				25.87 -				25.90 -				27.92 -											20.94 -				21.63 -				17.62 -
free cash flow per share	0.87 -	0.87 0%	0.87 0%	0.87 0%	0.51 41.22%	0.51 0%	0.51 0%	0.51 0%		1.51 -												-2.32 -		13.45 -		-21.14 -		24.51 -		11.38 -		3.86 -		4.65 -	4.65 0%
gross profit margin	0.07 -	0.07 2.13%	0.06 3.82%	0.06 4.27%	0.06 4.35%	0.06 0.17%	0.07 7.76%	0.06 7.94%	0.06 0.81%	0.06 1.18%	0.06 0.46%	0.07 2.69%	0.06 5.51%									0.06 -		0.06 -		0.06 -		0.06 -		0.07 -		0.07 -		0.07 -	0.07 0%
interest coverage	-12.57 -	-10.65 15.29%	-8.77 17.64%	-9.31 6.14%	-13.74 47.55%	-10.14 26.16%	-12.45 22.79%	-4.41 64.57%
inventory turnover	3.66 -				3.31 -				3.03 -				3.06 -											3.13 -				2.88 -		2.47 -		3.12 -		2.42 -	2.42 0%
long term debt to capitalization	0.21 -		0.31 -		0.29 -		0.30 -		0.28 -		0.28 -		0.25 -	0.25 -	0.34 35.69%	0.31 -	0.29 6.16%	0.39 -	0.35 10.11%	0.32 7.96%	0.29 10.96%	0.28 3.74%		0.21 -	0.20 3.13%	0.19 5.27%		0.15 -	0.19 26.50%	0.12 36.89%		0.10 -	0.10 2.52%	0.09 3.40%	0.09 0%
net income per ebt	0.73 -	0.69 6.06%	0.72 4.27%	0.67 6.70%	0.82 22.71%	0.69 16.23%	0.68 1.51%	0.39 42.42%	0.77 97.64%	0.69 9.91%	0.70 0.18%	0.71 1.67%	0.77 9.28%									0.74 -		0.79 -		0.67 -		0.78 -		0.72 -		0.70 -		0.68 -	0.68 0%
net profit margin	0.01 -	0.01 41.80%	0.01 22.29%	0.01 4.63%	0.01 154.27%	0.01 53.91%	0.01 11.44%	0.00 71.09%	0.02 633.70%	0.01 51.13%	0.01 2.10%	0.01 20.80%	0.02 78.76%									0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 0%
operating cash flow per share	1.10 -	1.10 0%	1.10 0%	1.10 0%	0.77 29.96%	0.77 0%	0.77 0%	0.77 0%		1.75 -												-2.23 -		13.57 -		-21.01 -		24.67 -		11.60 -		4.00 -		4.94 -	4.94 0%
operating cycle	24.58 -				27.16 -				29.72 -				29.41 -											59.16 -				64.26 -		58.42 -		71.38 -		61.05 -	61.05 0%
operating profit margin	0.04 -	0.03 32.37%	0.02 21.94%	0.02 0.04%	0.04 75.86%	0.02 36.71%	0.02 9.01%	0.02 23.54%	0.02 0.27%	0.01 28.96%	0.01 4.19%	0.01 6.71%	0.02 56.66%									0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 0%
payables turnover	2.40 -				2.48 -				2.82 -				2.61 -									1.95 -		2.00 -		1.86 -		2.01 -		1.68 -		1.63 -		1.50 -	1.50 0%
pretax profit margin	0.02 -	0.01 38.05%	0.01 25.47%	0.01 2.22%	0.02 107.21%	0.01 44.98%	0.01 13.15%	0.01 49.79%	0.02 271.23%	0.01 45.75%	0.01 1.92%	0.01 18.81%	0.02 63.58%									0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -	0.01 0%
price fair value	1.23 -	1.26 2.55%	1.36 8.31%	1.34 1.49%	1.22 9.32%	1.57 29.25%	1.49 5.22%	1.50 0.74%		1.56 -												3.70 -		3.38 -		2.86 -		1.88 -		2.35 -		2.79 -		2.87 -	3.43 19.60%
receivables turnover																								2.96 -				2.72 -		4.10 -		2.12 -		3.78 -	3.78 0%
return on assets	0.02 -	0.01 50.53%	0.01 22.27%	0.01 10.19%	0.02 212.62%	0.01 61.94%	0.01 9.97%	0.00 70.81%	0.02 803.51%	0.01 61.37%	0.01 12.42%	0.01 15.17%	0.02 107.79%									0.01 -		0.01 -		0.01 -		0.01 -				0.01 -		0.01 -	0.01 0%
return on capital employed	0.14 -	0.08 43.89%	0.05 31.12%	0.05 3.62%	0.12 113.63%	0.06 47.20%	0.06 3.17%	0.05 22.08%	0.06 21.66%	0.04 40.68%	0.03 9.34%	0.03 1.99%	0.07 97.45%									0.04 -		0.05 -		0.04 -		0.04 -		-0.02 -		0.05 -		0.03 -	0.03 0%
return on equity	0.06 -	0.03 51.51%	0.02 21.64%	0.02 1.96%	0.07 208.35%	0.03 60.90%	0.03 5.52%	0.01 70.92%	0.07 771.40%	0.03 58.73%	0.03 2.89%	0.03 14.14%	0.07 113.57%									0.04 -		0.05 -		0.03 -		0.04 -		0.03 -		0.03 -		0.02 -	0.02 0%
total debt to capitalization	0.22 -		0.35 -		0.30 -		0.36 -		0.31 -		0.34 -		0.27 -	0.30 -	0.37 21.28%	0.37 -	0.34 8.05%	0.44 -	0.39 12.58%	0.39 1.51%	0.34 12.57%	0.33 3.99%		0.30 -	0.28 8.16%	0.30 7.04%		0.15 -	0.21 43.89%	0.12 44.51%		0.23 -	0.20 11.78%	0.19 5.85%	0.19 0%

All numbers in CHF (except ratios and percentages)