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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 1.23% | 0.03 47.70% | 0.07 103.73% | 0.06 9.69% | 0.06 13.57% | 0.04 19.67% | 0.04 5.19% | 0.04 0.47% | 0.04 0.64% | 0.05 26.93% | |
cash conversion cycle | -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% | |
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% | ||
company equity multiplier | 2.12 - | 2.09 1.21% | 2.38 13.78% | 1.96 17.70% | 1.83 6.31% | 1.56 15.04% | 1.58 1.67% | 1.57 1.18% | 1.55 0.68% | 2.01 29.18% | 2.62 30.45% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | ||||||||||||
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% | ||
ebit per revenue | 0.71 - | 0.74 4.07% | -0.46 163.09% | 1.03 321.06% | 1.51 47.17% | 2.39 58.18% | 2.71 13.36% | 0.93 65.69% | 1.06 14.35% | 0.61 42.57% | -2.63 531.14% | |
ebt per ebit | 0.46 - | 0.43 6.89% | 1.77 316.39% | 0.78 55.72% | 0.86 9.64% | 0.95 10.67% | 0.95 0.36% | 0.84 11.91% | 0.89 5.78% | -0.55 162.12% | 1.08 295.33% | |
effective tax rate | 0.00 - | 0.00 47.28% | -0.01 1,529.06% | 0.06 895.65% | 0.01 88.00% | 0.00 85.25% | -0.00 243.45% | -0.00 25.11% | 0.00 377.71% | -0.00 147.41% | 0.00 123.22% | |
enterprise value multiple | 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% | |
fixed asset turnover | 23.42 - | 23.25 0.76% | 26.07 12.15% | 35.11 34.69% | 10.27 70.76% | 12.25 19.27% | 11.78 3.80% | 11.73 0.41% | 9.70 17.30% | 10.91 12.47% | 10.76 1.42% | |
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% | ||
gross profit margin | 0.77 - | 0.75 2.52% | 0.76 0.86% | 0.74 2.07% | 0.75 0.57% | 0.73 2.67% | 0.73 0.28% | 0.72 0.96% | 0.73 2.07% | 0.73 1.05% | 0.72 1.11% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.49 - | 0.51 2.93% | 0.51 1.27% | 0.46 10.77% | 0.41 9.77% | 0.33 19.76% | 0.34 3.55% | 0.34 0.63% | 0.34 1.80% | 0.44 31.44% | 0.57 30.12% | |
net income per ebt | 1.00 - | 1.00 0.05% | 1.00 0.42% | 0.91 9.02% | 0.99 8.74% | 1.00 0.60% | 1.00 0.25% | 1.00 0.04% | 1.00 0.42% | 1.00 0.46% | 1.00 0.18% | |
net profit margin | 0.32 - | 0.31 3.05% | -0.82 363.81% | 0.73 189.06% | 1.29 75.47% | 2.27 76.12% | 2.59 14.05% | 0.78 69.79% | 0.94 20.45% | -0.34 135.84% | -2.84 740.66% | |
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% | ||
operating cycle | ||||||||||||
operating profit margin | 0.71 - | 0.74 4.07% | -0.46 163.09% | 1.03 321.06% | 1.51 47.17% | 2.39 58.18% | 2.71 13.36% | 0.93 65.69% | 1.06 14.35% | 0.61 42.57% | -2.63 531.14% | |
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% | |
pretax profit margin | 0.32 - | 0.31 3.09% | -0.82 362.72% | 0.80 197.88% | 1.30 61.36% | 2.27 75.07% | 2.59 13.77% | 0.78 69.78% | 0.94 20.96% | -0.34 135.68% | -2.84 742.18% | |
price fair value | 0.87 - | 0.97 11.00% | 0.71 26.86% | 1.02 43.88% | 1.01 0.71% | 0.81 20.14% | 0.83 2.11% | 0.81 1.66% | 0.82 0.92% | 1.13 37.31% | ||
receivables turnover | ||||||||||||
return on assets | 0.02 - | 0.02 4.24% | -0.03 237.99% | 0.05 281.44% | 0.08 58.47% | 0.13 52.22% | 0.12 8.38% | 0.03 71.36% | 0.04 21.02% | -0.01 136.07% | -0.15 967.08% | |
return on capital employed | 0.05 - | 0.05 0.66% | -0.02 136.73% | 0.08 510.61% | 0.10 35.91% | 0.14 32.44% | 0.12 8.93% | 0.04 67.73% | 0.05 15.10% | 0.03 37.95% | -0.15 642.57% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.51 0.94% | 0.56 10.49% | 0.46 17.99% | 0.43 7.20% | 0.33 21.98% | 0.35 4.87% | 0.34 2.16% | 0.34 1.45% | 0.48 42.78% | 0.60 24.55% |
All numbers in CHF (except ratios and percentages)