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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.23 - | 4.43 4.73% | 4.21 4.85% | 4.12 2.23% | 3.85 6.49% | 3.79 1.68% | 4.13 9.02% | 4.02 2.67% | 3.66 8.83% | 3.08 15.83% | |
cash conversion cycle | -11.32 - | -2.63 76.73% | -6.23 136.71% | -0.79 87.37% | -4.34 451.38% | -13.04 200.60% | -19.03 45.91% | -16.55 13.03% | -14.58 11.90% | -27.73 90.17% | |
cash per share | 1.88 - | 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% | 54.18 45.11% | |
company equity multiplier | 3.77 - | 3.57 5.30% | 3.35 5.99% | 3.46 3.28% | 3.53 1.80% | 3.86 9.40% | 3.51 9.01% | 3.25 7.41% | 3.03 6.67% | 3.09 2.01% | |
days of inventory outstanding | 33.73 - | 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 of payables outstanding | 45.05 - | 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 of sales outstanding | |||||||||||
dividend yield | 0.03 - | 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% | 0.02 29.65% | |
ebit per revenue | 0.03 - | 0.03 6.34% | 0.03 14.09% | 0.03 1.48% | 0.01 53.01% | 0.01 0.90% | 0.02 5.49% | 0.02 12.69% | 0.02 16.79% | 0.02 0.72% | |
ebt per ebit | 0.43 - | 0.41 3.18% | 0.44 7.34% | 0.44 0.61% | 0.86 94.78% | 0.85 0.50% | 0.90 6.01% | 0.92 2.14% | 0.88 5.01% | 0.86 1.94% | |
effective tax rate | 0.26 - | 0.31 19.79% | 0.27 12.30% | 0.25 5.45% | 0.31 20.86% | 0.26 16.94% | 0.23 12.04% | 0.23 3.62% | 0.27 14.61% | 0.29 8.09% | |
enterprise value multiple | 5.89 - | 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% | 11.48 47.98% | |
fixed asset turnover | 84.50 - | 87.44 3.47% | 92.97 6.33% | 105.63 13.62% | 109.87 4.02% | 56.73 48.37% | 70.17 23.69% | 85.95 22.49% | 82.92 3.52% | 68.42 17.49% | |
free cash flow per share | 3.50 - | 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% | 29.59 418.59% | |
gross profit margin | 0.06 - | 0.07 1.85% | 0.06 2.69% | 0.06 3.39% | 0.06 3.40% | 0.06 4.94% | 0.05 4.42% | 0.06 2.61% | 0.06 11.99% | 0.07 13.01% | |
interest coverage | 13.44 - | 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% | |
inventory turnover | 10.82 - | 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% | |
long term debt to capitalization | 0.29 - | 0.28 5.31% | 0.25 8.30% | 0.34 34.08% | 0.29 14.25% | 0.35 20.38% | 0.29 18.05% | 0.20 29.82% | 0.19 7.48% | 0.10 47.76% | |
net income per ebt | 0.75 - | 0.70 7.24% | 0.73 5.24% | 0.75 1.89% | 0.69 7.27% | 0.74 7.25% | 0.78 4.53% | 0.77 1.24% | 0.73 4.52% | 0.71 3.10% | |
net profit margin | 0.01 - | 0.01 4.50% | 0.01 28.88% | 0.01 0.24% | 0.01 15.13% | 0.01 5.76% | 0.01 16.89% | 0.01 13.67% | 0.01 5.92% | 0.01 5.66% | |
operating cash flow per share | 4.40 - | 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% | 31.33 355.93% | |
operating cycle | 33.73 - | 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% | |
operating profit margin | 0.03 - | 0.03 6.34% | 0.03 14.09% | 0.03 1.48% | 0.01 53.01% | 0.01 0.90% | 0.02 5.49% | 0.02 12.69% | 0.02 16.79% | 0.02 0.72% | |
payables turnover | 8.10 - | 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% | |
pretax profit margin | 0.01 - | 0.01 2.96% | 0.01 22.46% | 0.01 2.08% | 0.01 8.48% | 0.01 1.39% | 0.01 11.83% | 0.02 15.10% | 0.02 10.94% | 0.02 2.64% | |
price fair value | 1.22 - | 1.64 34.69% | 1.90 16.20% | 2.36 23.75% | 1.81 23.15% | 2.63 45.50% | 3.66 38.93% | 3.92 7.00% | 2.11 46.01% | 3.18 50.37% | |
receivables turnover | |||||||||||
return on assets | 0.04 - | 0.04 0.01% | 0.04 22.62% | 0.04 2.47% | 0.03 20.64% | 0.04 3.98% | 0.05 27.43% | 0.05 10.64% | 0.05 3.43% | 0.04 20.59% | |
return on capital employed | 0.28 - | 0.30 7.88% | 0.32 7.16% | 0.29 10.96% | 0.14 51.89% | 0.13 3.45% | 0.16 16.09% | 0.18 13.90% | 0.18 1.28% | 0.17 6.32% | |
return on equity | 0.14 - | 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% | |
total debt to capitalization | 0.30 - | 0.31 3.95% | 0.27 12.10% | 0.37 33.19% | 0.34 8.08% | 0.39 14.49% | 0.34 11.25% | 0.28 19.31% | 0.21 22.76% | 0.20 5.29% |
All numbers in CHF (except ratios and percentages)