COM:ASCOM
Ascom
- Stock
Last Close
4.23
25/11 09:14
Market Cap
266.81M
Beta: -
Volume Today
6.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.80M - | 24.85M 10.61% | 23.70M 4.63% | 20.55M 13.29% | 21.85M 6.33% | 22.50M 2.97% | 23.35M 3.78% | 24.95M 6.85% | 25.35M 1.60% | 32.65M 28.80% | 18.80M 42.42% | |
average payables | 23.55M - | 28.50M 21.02% | 31.15M 9.30% | 24.95M 19.90% | 20.90M 16.23% | 19.65M 5.98% | 19.55M 0.51% | 19.10M 2.30% | 17.55M 8.12% | 17.30M 1.42% | 8.30M 52.02% | |
average receivables | 8.65M - | |||||||||||
book value per share | 7.12 - | 6.93 2.71% | 3.29 52.45% | 2.26 31.48% | 2.31 2.42% | 2.31 0.08% | 1.76 24.06% | 1.98 12.44% | 2.22 12.50% | 2.04 8.24% | ||
capex per share | -0.25 - | -0.39 54.92% | -0.38 2.49% | -0.51 36.74% | -0.29 44.19% | -0.32 10.63% | -0.46 43.82% | -0.30 34.79% | -0.33 9.33% | -0.37 14.55% | ||
capex to depreciation | -0.43 - | -0.77 78.38% | -0.81 5.73% | -1.18 45.44% | -0.96 18.39% | -0.89 7.48% | -1.14 27.88% | -0.77 32.41% | -0.91 17.82% | -1.35 49.24% | ||
capex to operating cash flow | -0.14 - | -0.29 111.42% | -0.40 39.05% | -3.07 667.82% | -0.64 79.27% | -0.57 10.35% | -5.66 892.14% | -0.24 95.80% | -1.01 325.13% | -1.31 30.25% | ||
capex to revenue | -0.02 - | -0.03 60.79% | -0.03 7.63% | -0.05 60.41% | -0.03 35.96% | -0.04 7.62% | -0.06 61.96% | -0.04 34.31% | -0.04 5.41% | -0.05 12.26% | ||
cash per share | 1.43 - | 1.45 1.08% | 1.62 12.05% | 0.96 40.94% | 0.84 11.92% | 0.59 30.06% | 0.51 14.17% | 0.88 74.63% | 0.82 7.25% | 0.74 9.82% | ||
days of inventory on hand | 39.07 - | 40.92 4.73% | 40.42 1.24% | 38.19 5.50% | 61.65 61.41% | 45.14 26.78% | 61.67 36.63% | 56.84 7.84% | 65.31 14.91% | 85.08 30.27% | ||
days payables outstanding | 37.82 - | 54.29 43.55% | 52.58 3.15% | 42.32 19.51% | 52.11 23.12% | 41.04 21.25% | 48.38 17.88% | 42.26 12.65% | 42.44 0.44% | 37.56 11.49% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.13 - | 0.06 49.60% | 0.07 8.90% | 0.05 35.43% | 0.08 73.01% | 0.09 16.81% | 0.19 103.92% | 0.09 49.90% | 0.05 - | |||
debt to equity | 0.25 - | 0.12 49.86% | 0.17 38.53% | 0.13 26.80% | 0.22 71.80% | 0.24 10.98% | 0.63 163.29% | 0.27 57.78% | 0.14 - | |||
dividend yield | 0.02 - | 0.03 11.40% | 0.03 7.13% | 0.03 0.09% | 0.03 13.24% | 0.03 9.84% | 0.04 22.59% | 0.03 - | ||||
earnings yield | 0.07 - | 0.07 1.28% | 0.04 40.09% | -0.25 688.92% | 0.03 111.25% | 0.05 61.34% | 0.00 97.14% | 0.01 943.39% | 0.03 131.33% | 0.04 28.98% | ||
enterprise value | 521.89M - | 514.64M 1.39% | 525.91M 2.19% | 549.32M 4.45% | 893.48M 62.65% | 462.68M 48.22% | 400.19M 13.51% | 458.65M 14.61% | 393.78M 14.14% | 250.80M 36.31% | ||
enterprise value over ebitda | 8.38 - | 8.08 3.56% | 11.24 39.09% | 38.68 244.24% | 20.17 47.86% | 11.60 42.51% | 34.80 200.10% | 20.12 42.19% | 12.74 36.65% | 9.87 22.52% | ||
ev to operating cash flow | 8.24 - | 10.95 32.81% | 15.79 44.23% | 91.55 479.70% | 55.15 39.76% | 23.13 58.06% | 138.00 496.51% | 10.17 92.63% | 33.95 233.81% | 24.59 27.57% | ||
ev to sales | 1.14 - | 1.15 1.01% | 1.28 11.64% | 1.55 21.11% | 2.88 86.08% | 1.45 49.65% | 1.41 2.62% | 1.63 15.38% | 1.35 17.24% | 0.84 37.57% | ||
free cash flow per share | 1.58 - | 0.96 39.56% | 0.56 40.91% | -0.35 161.28% | 0.16 147.44% | 0.24 45.70% | -0.38 256.94% | 0.96 354.67% | -0.00 100.29% | -0.09 3,100.44% | ||
free cash flow yield | 0.11 - | 0.06 40.55% | 0.04 43.33% | -0.02 160.90% | 0.01 130.12% | 0.02 184.62% | -0.04 292.44% | 0.07 304.52% | -0.00 100.32% | -0.01 4,965.57% | ||
graham net net | -4.90 - | -4.64 5.30% | -2.85 38.52% | -2.81 1.50% | -2.88 2.63% | -2.89 0.44% | -3.32 14.62% | -2.46 25.72% | -1.98 19.57% | -2.31 16.34% | ||
graham number | 13.07 - | 13.08 0.09% | 7.13 45.50% | 14.37 101.51% | 6.12 57.39% | 5.57 9.09% | 0.74 86.68% | 2.83 282.21% | 4.33 52.85% | 3.75 13.52% | ||
income quality | 1.72 - | 1.22 28.84% | 1.37 12.25% | -0.04 103.01% | 0.63 1,618.88% | 0.93 49.42% | 5.80 520.60% | 6.94 19.63% | 0.86 87.62% | 0.93 7.92% | ||
intangibles to total assets | 0.47 - | 0.46 0.42% | 0.14 69.37% | 0.17 20.35% | 0.18 2.62% | 0.17 5.83% | 0.17 4.79% | 0.17 0.06% | 0.16 6.95% | 0.15 7.51% | 0 100% | |
interest coverage | 13.78 - | 30.35 120.30% | 30.33 0.06% | 1.44 95.24% | 41.50 2,773.08% | 29.56 28.78% | -3.63 112.27% | 10 375.86% | 19.75 97.50% | 23.33 18.14% | ||
interest debt per share | 1.87 - | 0.91 51.34% | 0.59 34.85% | 0.31 47.76% | 0.52 68.87% | 0.58 11.12% | 1.13 95.17% | 0.56 50.76% | 0.02 96.02% | 0.29 1,225.18% | ||
inventory turnover | 9.34 - | 8.92 4.52% | 9.03 1.25% | 9.56 5.82% | 5.92 38.05% | 8.09 36.57% | 5.92 26.81% | 6.42 8.51% | 5.59 12.98% | 4.29 23.24% | ||
invested capital | 0.25 - | 0.12 49.86% | 0.17 38.53% | 0.13 26.80% | 0.22 71.80% | 0.24 10.98% | 0.63 163.29% | 0.27 57.78% | 0.14 - | |||
market cap | 518.99M - | 534.64M 3.02% | 563.21M 5.34% | 573.42M 1.81% | 905.78M 57.96% | 463.88M 48.79% | 378.39M 18.43% | 471.45M 24.59% | 423.28M 10.22% | 267.40M 36.83% | ||
net current asset value | -10.80M - | -3.50M 67.59% | 35M 1,100% | 600K 98.29% | 5.60M 833.33% | 10.30M 83.93% | -9.10M 188.35% | 4.50M 149.45% | 32.70M 626.67% | 26.90M 17.74% | ||
net debt to ebitda | 0.05 - | -0.31 774.50% | -0.80 153.85% | -1.70 112.94% | -0.28 83.64% | -0.03 89.17% | 1.90 6,403.04% | -0.56 129.62% | -0.95 70.05% | -0.65 31.54% | ||
net income per share | 1.07 - | 1.10 2.97% | 0.69 37.53% | -4.07 692.62% | 0.72 117.72% | 0.60 17.41% | 0.01 97.66% | 0.18 1,199.28% | 0.38 107.66% | 0.31 18.51% | ||
operating cash flow per share | 1.83 - | 1.34 26.72% | 0.94 29.88% | 0.17 82.19% | 0.45 169.21% | 0.56 23.40% | 0.08 85.50% | 1.25 1,454.31% | 0.32 74.28% | 0.28 12.06% | ||
payables turnover | 9.65 - | 6.72 30.34% | 6.94 3.25% | 8.62 24.23% | 7.00 18.78% | 8.89 26.98% | 7.55 15.17% | 8.64 14.48% | 8.60 0.43% | 9.72 12.99% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.09 - | 0.09 0.29% | 0.10 16.55% | 0.11 8.15% | 0.09 17.19% | 0.10 8.26% | 0.12 15.36% | 0.11 2.36% | 0.10 12.58% | 0.09 10.38% | ||
return on tangible assets | 0.14 - | 0.15 6.00% | 0.10 35.47% | -0.78 889.49% | 0.14 117.52% | 0.12 14.20% | 0.00 97.59% | 0.04 1,271.23% | 0.08 113.54% | 0.06 22.50% | ||
revenue per share | 13.29 - | 12.80 3.65% | 11.60 9.41% | 9.89 14.76% | 8.62 12.84% | 8.86 2.80% | 7.87 11.20% | 7.81 0.73% | 8.10 3.72% | 8.26 2.04% | ||
roe | 0.15 - | 0.16 5.84% | 0.21 31.37% | -1.80 964.92% | 0.31 117.31% | 0.26 17.47% | 0.01 96.92% | 0.09 1,055.56% | 0.17 84.59% | 0.15 11.19% | ||
roic | 0.14 - | 0.15 2.09% | 0.15 3.42% | 0.01 90.66% | 0.26 1,714.96% | 0.20 21.13% | 0.01 97.33% | 0.10 1,782.66% | 0.16 52.37% | 0.12 20.05% | ||
sales general and administrative to revenue | 0.07 - | 0.07 0.87% | 0.08 6.89% | 0.10 36.06% | 0.07 37.57% | 0.06 4.68% | 0.08 21.64% | 0.08 2.55% | 0.07 13.29% | 0.07 3.49% | ||
shareholders equity per share | 7.12 - | 6.93 2.71% | 3.29 52.45% | 2.26 31.48% | 2.31 2.42% | 2.31 0.08% | 1.76 24.06% | 1.98 12.44% | 2.22 12.50% | 2.04 8.24% | ||
stock based compensation to revenue | 0.00 - | 0.00 55.19% | 0.00 53.18% | 0.00 209.19% | 0.00 57.10% | 0.00 35.18% | 0.00 237.75% | 0.00 17.46% | -0.00 127.54% | |||
tangible asset value | 23.80M - | 25.50M 7.14% | 76M 198.04% | 42.40M 44.21% | 42.80M 0.94% | 47.10M 10.05% | 26.10M 44.59% | 35.90M 37.55% | 48.60M 35.38% | 43.30M 10.91% | ||
tangible book value per share | 0.69 - | 0.73 5.74% | 2.15 194.98% | 1.18 44.86% | 1.19 0.65% | 1.31 10.00% | 0.73 44.60% | 1.00 37.47% | 1.35 35.36% | 1.20 10.89% | ||
working capital | 91.10M - | 72.40M 20.53% | 65.10M 10.08% | 47.10M 27.65% | 60.20M 27.81% | 61.60M 2.33% | 15.70M 74.51% | 49.40M 214.65% | 58.40M 18.22% | 65.40M 11.99% |
All numbers in CHF (except ratios and percentages)