COM:ALSTRIA
alstria office REIT-AG
- Stock
Last Close
16.08
18/06 11:03
Market Cap
580.81M
Beta: -
Volume Today
26
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 | ||||||||||||
average payables | 3.60M - | 3.93M 9.07% | 12.43M 216.24% | 12.53M 0.78% | 5.93M 52.71% | 5.83M 1.55% | 4.51M 22.77% | 4.28M 5.07% | 3.71M 13.14% | 3.53M 4.87% | 4.15M 17.40% | |
average receivables | ||||||||||||
book value per share | 10.69 - | 10.72 0.23% | 16.74 56.20% | 11.31 32.47% | 12.74 12.69% | 15.39 20.79% | 17.89 16.22% | 18.31 2.35% | 18.92 3.35% | 14.45 23.63% | ||
capex per share | -0.00 - | 0.00 183.20% | -0.00 137.05% | -0.00 122.34% | -0.00 25.21% | -0.01 200.94% | -0.00 86.86% | -0.00 17.13% | -0.02 1,197.35% | -0.00 77.27% | ||
capex to depreciation | -0.68 - | 1.75 355.31% | -0.33 119.06% | -0.74 120.80% | -1.28 73.86% | -2.70 111.12% | -0.26 90.39% | -0.21 17.37% | -3.28 1,431.35% | -0.73 77.81% | -1.00 37.45% | |
capex to operating cash flow | -0.01 - | 0.01 178.88% | -0.00 152.58% | -0.00 33.08% | -0.01 23.83% | -0.02 251.46% | -0.00 86.91% | -0.00 2.24% | -0.03 1,052.21% | -0.01 69.61% | -0.02 116.77% | |
capex to revenue | -0.00 - | 0.00 185.06% | -0.00 139.85% | -0.00 96.35% | -0.00 31.31% | -0.01 239.28% | -0.00 86.15% | -0.00 13.58% | -0.01 1,157.84% | -0.00 77.11% | -0.01 112.90% | |
cash per share | 1.05 - | 0.80 24.13% | 4.43 453.78% | 1.62 63.43% | 0.67 58.90% | 0.76 14.53% | 2.81 268.08% | 2.59 7.49% | 1.76 32.07% | 2.05 16.35% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 46.06 - | 54.78 18.93% | 230.59 320.94% | 27.08 88.26% | 45.62 68.48% | 25.38 44.37% | 27.32 7.66% | 23.75 13.08% | 21.46 9.63% | 21.57 0.53% | 26.50 22.85% | |
days sales outstanding | ||||||||||||
debt to assets | 0.50 - | 0.50 0.72% | 0.54 9.02% | 0.44 19.15% | 0.41 6.73% | 0.32 21.18% | 0.34 5.74% | 0.33 2.14% | 0.33 1.53% | 0.47 41.50% | 0.58 23.92% | |
debt to equity | 1.06 - | 1.04 1.92% | 1.29 24.04% | 0.86 33.46% | 0.75 12.61% | 0.50 33.04% | 0.54 7.50% | 0.52 3.29% | 0.51 2.19% | 0.93 82.79% | 1.51 61.66% | |
dividend yield | 0.05 - | 0.05 10.17% | 0.04 21.27% | 0.04 14.69% | 0.04 7.32% | 0.04 5.48% | 0.04 17.14% | 0.04 1.30% | 0.03 4.18% | 0.26 665.76% | ||
earnings yield | 0.05 - | 0.04 14.77% | -0.10 314.65% | 0.10 203.79% | 0.15 49.54% | 0.24 61.94% | 0.22 8.78% | 0.06 71.22% | 0.08 19.11% | -0.03 133.94% | ||
enterprise value | 1.55B - | 1.64B 5.69% | 2.81B 71.51% | 3.00B 6.78% | 3.35B 11.48% | 3.39B 1.27% | 4.05B 19.29% | 3.89B 3.96% | 4.17B 7.39% | 4.94B 18.33% | 2.33B 52.85% | |
enterprise value over ebitda | 18.08 - | 16.44 9.07% | -59.11 459.54% | 11.36 119.22% | 8.80 22.53% | 6.10 30.69% | 6.64 8.92% | 19.18 188.74% | 17.60 8.24% | -122.66 796.81% | -4.04 96.71% | |
ev to operating cash flow | 30.98 - | 31.02 0.15% | 61.67 98.79% | 24.94 59.56% | 27.40 9.87% | 28.50 4.04% | 33.25 16.66% | 37.64 13.21% | 35.84 4.79% | 56.71 58.22% | 26.14 53.91% | |
ev to sales | 12.85 - | 13.88 7.99% | 20.91 50.67% | 12.48 40.34% | 14.54 16.50% | 14.60 0.44% | 18.02 23.46% | 18.04 0.08% | 18.75 3.94% | 22.35 19.18% | 10.12 54.73% | |
free cash flow per share | 0.63 - | 0.67 6.90% | 0.47 30.18% | 0.78 66.90% | 0.79 1.02% | 0.67 15.48% | 0.68 2.05% | 0.58 15.22% | 0.64 9.86% | 0.49 23.79% | ||
free cash flow yield | 0.07 - | 0.06 3.92% | 0.04 38.88% | 0.07 71.78% | 0.06 9.72% | 0.05 12.39% | 0.05 14.01% | 0.04 15.77% | 0.04 5.33% | 0.03 27.32% | ||
graham net net | -10.87 - | -10.88 0.08% | -18.25 67.65% | -9.20 49.57% | -9.96 8.20% | -7.82 21.43% | -7.64 2.38% | -7.75 1.50% | -8.73 12.63% | -12.52 43.37% | ||
graham number | 10.90 - | 10.62 2.51% | 20.79 95.72% | 17.16 17.48% | 23.56 37.32% | 32.36 37.37% | 36.30 12.17% | 19.77 45.55% | 22.40 13.31% | 11.68 47.87% | ||
income quality | 1.29 - | 1.43 11.23% | -0.41 128.62% | 0.66 261.27% | 0.41 37.69% | 0.23 45.19% | 0.21 7.21% | 0.61 192.63% | 0.56 9.37% | -1.17 310.17% | -0.14 88.32% | |
intangibles to total assets | 0.00 - | 0.00 26.44% | 0.00 18.92% | 0.00 38.30% | 0.00 10.21% | 0.00 4.42% | 0.00 44.73% | 0.00 76.58% | 0.00 384.46% | 0.00 86.46% | 0.00 53.53% | |
interest coverage | 2.20 - | 2.50 13.25% | -1.84 173.51% | 5.45 396.68% | 9.67 77.61% | 18.61 92.46% | 22.51 20.91% | 6.23 72.30% | 8.77 40.59% | 4.06 53.64% | -8.03 297.59% | |
interest debt per share | 11.85 - | 11.60 2.04% | 21.98 89.42% | 10.02 54.43% | 9.81 2.10% | 7.91 19.30% | 9.83 24.16% | 9.76 0.72% | 9.83 0.77% | 13.70 39.34% | ||
inventory turnover | ||||||||||||
invested capital | 1.06 - | 1.04 1.92% | 1.29 24.04% | 0.86 33.46% | 0.75 12.61% | 0.50 33.04% | 0.54 7.50% | 0.52 3.29% | 0.51 2.19% | 0.93 82.79% | 1.51 61.66% | |
market cap | 738.48M - | 822.10M 11.32% | 1.15B 39.90% | 1.77B 53.57% | 1.98B 12.29% | 2.17B 9.66% | 2.63B 20.81% | 2.65B 0.72% | 2.76B 4.48% | 2.90B 4.86% | ||
net current asset value | -847.35M - | -845.85M 0.18% | -1.64B 94.00% | -1.34B 18.15% | -1.45B 7.60% | -1.32B 8.70% | -1.32B 0.23% | -1.36B 3.02% | -1.47B 8.04% | -2.19B 48.50% | -2.48B 13.34% | |
net debt to ebitda | 9.48 - | 8.20 13.47% | -34.95 526.09% | 4.68 113.40% | 3.59 23.33% | 2.19 39.03% | 2.33 6.44% | 6.12 162.69% | 5.94 2.93% | -50.65 952.49% | -4.04 92.02% | |
net income per share | 0.49 - | 0.47 5.17% | -1.15 345.23% | 1.16 200.84% | 1.94 67.32% | 3.02 56.22% | 3.27 8.25% | 0.95 71.03% | 1.18 24.23% | -0.42 135.59% | ||
operating cash flow per share | 0.63 - | 0.67 5.47% | 0.47 29.55% | 0.79 67.07% | 0.80 1.12% | 0.68 14.37% | 0.69 0.44% | 0.58 15.23% | 0.65 12.60% | 0.49 25.21% | ||
payables turnover | 7.92 - | 6.66 15.92% | 1.58 76.24% | 13.48 751.67% | 8.00 40.65% | 14.38 79.75% | 13.36 7.12% | 15.37 15.05% | 17.01 10.65% | 16.92 0.52% | 13.77 18.60% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 4.24% | -0.03 237.98% | 0.05 281.43% | 0.08 58.47% | 0.13 52.22% | 0.12 8.38% | 0.03 71.36% | 0.04 21.02% | -0.01 136.07% | -0.15 967.14% | |
revenue per share | 1.53 - | 1.50 2.19% | 1.39 7.05% | 1.58 13.23% | 1.50 4.64% | 1.33 11.30% | 1.26 5.09% | 1.21 4.11% | 1.25 3.14% | 1.24 0.71% | ||
roe | 0.05 - | 0.04 5.39% | -0.07 256.99% | 0.10 249.33% | 0.15 48.48% | 0.20 29.33% | 0.18 6.85% | 0.05 71.69% | 0.06 20.20% | -0.03 146.60% | -0.40 1,292.05% | |
roic | 0.05 - | 0.05 2.62% | -0.02 133.71% | 0.07 526.99% | 0.10 39.46% | 0.14 36.15% | 0.12 9.56% | 0.04 67.49% | 0.05 14.50% | 0.03 41.42% | -0.15 648.96% | |
sales general and administrative to revenue | 0.03 - | 0.03 5.70% | 0.04 20.89% | 0.03 30.86% | 0.03 0.65% | 0.03 1.87% | 0.03 15.96% | 0.03 21.53% | 0.07 170.46% | 0.04 37.69% | 0.03 28.47% | |
shareholders equity per share | 10.69 - | 10.72 0.23% | 16.74 56.20% | 11.31 32.47% | 12.74 12.69% | 15.39 20.79% | 17.89 16.22% | 18.31 2.35% | 18.92 3.35% | 14.45 23.63% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 843.64M - | 846.25M 0.31% | 1.66B 95.81% | 1.73B 4.29% | 1.95B 13.09% | 2.68B 37.32% | 3.18B 18.32% | 3.25B 2.42% | 3.37B 3.52% | 2.57B 23.64% | 1.62B 37.11% | |
tangible book value per share | 10.69 - | 10.71 0.25% | 17.13 59.90% | 11.30 34.02% | 12.74 12.70% | 15.39 20.81% | 17.89 16.22% | 18.31 2.35% | 18.92 3.35% | 14.45 23.64% | ||
working capital | 5.39M - | 47.32M 777.35% | 103.07M 117.80% | 206.06M 99.92% | -3.49M 101.69% | 86.96M 2,593.95% | 421.83M 385.07% | 403.97M 4.24% | 312.32M 22.69% | -23.54M 107.54% | -176.89M 651.33% |
All numbers in CHF (except ratios and percentages)