COM:ASCOM

Ascom

Stock

CHF

Last Close

4.23

25/11 09:14

Market Cap

266.81M

Beta: -

Volume Today

6.41K

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	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.23 -		0.25 -		0.22 -		0.26 -		0.31 -		0.34 -	0.34 2.09%		0.36 -	0.35 4.64%		0.38 -	0.32 13.90%		0.36 -								0.79 -	0.75 5.04%	0.71 4.85%
cash conversion cycle	1.30 -		71.46 -		-14.29 -		80.29 -		-13.85 -		3.05 -	-4.83 258.00%		15.92 -	8.77 44.93%		22.49 -	4.07 81.90%		16.73 -								65.74 -	39.70 39.61%	70.94 78.69%
cash per share	1.41 -		1.51 -		1.43 -		1.12 -		1.60 -		0.94 -	0.95 1.78%		1.01 -	0.84 16.33%		0.71 -	0.59 16.56%		0.39 -								0.58 -	-0.85 246.42%	0.60 170.25%
company equity multiplier	1.94 -		2.08 -		1.93 -		1.87 -		2.45 -		2.82 -	2.78 1.25%		3.55 -	2.76 22.13%		3.14 -	2.63 16.43%		2.84 -	3.39 19.46%	3.28 3.29%	2.86 12.85%	2.56 10.46%	2.43 4.85%	2.73 12.30%	2.75 0.59%	2.80 1.97%	2.51 10.62%	2.72 8.70%
days of inventory outstanding	40.52 -		42.64 -		43.74 -		43.04 -		46.02 -		46.63 -	44.64 4.27%		57.18 -	56.66 0.91%		55.54 -	44.77 19.38%		54.05 -								48.59 -	45.58 6.19%	46.14 1.22%
days of payables outstanding	39.22 -		43.29 -		58.03 -		40.57 -		59.86 -		43.57 -	49.46 13.52%		41.26 -	47.90 16.08%		33.05 -	40.70 23.14%		37.31 -								16.77 -	19.29 15.01%	15.74 18.38%
days of sales outstanding			292.46 -				315.60 -																					33.91 -	13.40 60.49%	40.53 202.52%
dividend yield	0.01 -	0.01 17.36%	0.01 20.60%	0.01 12.31%	0.01 1.85%	0.01 8.96%	0.01 1.82%	0.01 8.36%	0.01 13.70%	0.01 11.91%	0.01 16.45%	0.01 72.78%	0.01 9.60%	0.01 9.69%	0.00 56.27%	0.01 24.14%	0.01 12.78%	0.01 39.50%	0.01 5.84%	0.01 5.38%								0.02 -		0.04 -
ebit per revenue	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.08 29.99%	0.08 0%	0.08 0%	0.08 0%	-0.41 614.38%	-0.41 0%	-0.41 0%	0.11 126.57%	0.11 0%	0.11 0%	0.09 19.35%	0.09 0%	0.09 0%	-0.01 107.19%	-0.01 0%	-0.01 0%								0.04 -	0.09 118.80%	0.03 68.56%
ebt per ebit	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.97 0.59%	0.97 0%	0.97 0%	0.97 0%	1.01 3.44%	1.01 0%	1.01 0%	0.98 2.95%	0.98 0%	0.98 0%	0.97 0.86%	0.97 0%	0.97 0%	1.44 49.21%	1.44 0%	1.44 0%								1.13 -	0.97 13.90%	1.02 5.57%
effective tax rate	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.24 7.09%	0.24 0%	0.24 0%	0.24 0%	0.01 95.53%	0.01 0%	0.01 0%	0.22 1,924.27%	0.22 0%	0.22 0%	0.22 1.71%	0.22 0%	0.22 0%	1.19 451.69%	1.19 0%	1.19 0%								0.28 -	0.06 78.32%	0.31 406.85%
enterprise value multiple	30.61 -		30.41 -		42.12 -		45.36 -		-16.29 -		-16.76 -	49.31 394.17%		62.05 -	87.21 40.55%		63.01 -	146.92 133.16%		151.87 -								33.04 -	14.89 54.94%	24.43 64.12%
fixed asset turnover	7.68 -		7.68 -		6.76 -		7.44 -		6.15 -		6.33 -	6.85 8.30%		6.85 -	6.69 2.34%		6.86 -	6.31 8.01%		9.56 -								24.62 -	16.72 32.11%	13.41 19.80%
free cash flow per share	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.14 40.91%	0.14 0%	0.14 0%	0.14 0%	-0.09 161.28%	-0.09 0%	-0.09 0%	0.04 147.44%	0.04 0%	0.04 0%	0.06 45.70%	0.06 0%	0.06 0%	-0.09 256.94%	-0.09 0%	-0.09 0%								0.33 -	0.12 65.02%	0.06 49.68%
gross profit margin	0.51 -	0.51 0%	0.51 0%	0.51 0%	0.50 0.78%	0.50 0%	0.50 0%	0.50 0%	0.50 0.43%	0.50 0%	0.50 0%	0.52 3.44%	0.52 0%	0.52 0%	0.50 4.04%	0.50 0%	0.50 0%	0.44 12.08%	0.44 0%	0.44 0%								0.47 -	0.48 0.39%	0.47 0.76%
interest coverage	30.29 -	30.29 0%	30.29 0%	30.29 0%	36.67 21.04%	36.67 0%	36.67 0%	36.67 0%	-162.67 543.64%	-162.67 0%	-162.67 0%	42.50 126.13%	42.50 0%	42.50 0%	31.33 26.27%	31.33 0%	31.33 0%	-2.25 107.18%	-2.25 0%	-2.25 0%								10.50 -	22.50 114.29%	5.86 73.97%
inventory turnover	2.22 -		2.11 -		2.06 -		2.09 -		1.96 -		1.93 -	2.02 4.46%		1.57 -	1.59 0.92%		1.62 -	2.01 24.05%		1.67 -								1.85 -	1.97 6.60%	1.95 1.21%
long term debt to capitalization	0.20 -		0.17 -		0.09 -		0.00 -		0.00 -		0.21 -	0.11 47.51%		0.29 -	0.18 39.64%		0.26 -	0.19 26.20%					0.21 -				0.12 -
net income per ebt	0.77 -	0.77 0%	0.77 0%	0.77 0%	0.76 2.08%	0.76 0%	0.76 0%	0.76 0%	0.99 30.66%	0.99 0%	0.99 0%	0.78 21.13%	0.78 0%	0.78 0%	0.78 0.48%	0.78 0%	0.78 0%	-0.19 124.53%	-0.19 0%	-0.19 0%								0.72 -	0.94 30.71%	0.69 26.46%
net profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.06 31.04%	0.06 0%	0.06 0%	0.06 0%	-0.41 795.20%	-0.41 0%	-0.41 0%	0.08 120.34%	0.08 0%	0.08 0%	0.07 19.66%	0.07 0%	0.07 0%	0.00 97.37%	0.00 0%	0.00 0%								0.03 -	0.08 146.26%	0.02 75.59%
operating cash flow per share	0.34 -	0.34 0%	0.34 0%	0.34 0%	0.24 29.88%	0.24 0%	0.24 0%	0.24 0%	0.04 82.19%	0.04 0%	0.04 0%	0.11 169.21%	0.11 0%	0.11 0%	0.14 23.40%	0.14 0%	0.14 0%	0.02 85.50%	0.02 0%	0.02 0%								0.50 -	0.40 20.82%	0.31 20.47%
operating cycle	40.52 -		114.75 -		43.74 -		120.86 -		46.02 -		46.63 -	44.64 4.27%		57.18 -	56.66 0.91%		55.54 -	44.77 19.38%		54.05 -								82.51 -	58.98 28.51%	86.68 46.95%
operating profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.08 29.99%	0.08 0%	0.08 0%	0.08 0%	-0.41 614.38%	-0.41 0%	-0.41 0%	0.11 126.57%	0.11 0%	0.11 0%	0.09 19.35%	0.09 0%	0.09 0%	-0.01 107.19%	-0.01 0%	-0.01 0%								0.04 -	0.09 118.80%	0.03 68.56%
payables turnover	2.29 -		2.08 -		1.55 -		2.22 -		1.50 -		2.07 -	1.82 11.91%		2.18 -	1.88 13.85%		2.72 -	2.21 18.79%		2.41 -								5.37 -	4.67 13.05%	5.72 22.52%
pretax profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.08 29.58%	0.08 0%	0.08 0%	0.08 0%	-0.42 632.06%	-0.42 0%	-0.42 0%	0.11 125.78%	0.11 0%	0.11 0%	0.09 20.04%	0.09 0%	0.09 0%	-0.01 110.72%	-0.01 0%	-0.01 0%								0.05 -	0.09 88.40%	0.03 66.81%
price fair value	2.13 -		2.42 -		2.22 -		2.71 -		4.88 -		5.95 -	7.11 19.40%		11.74 -	10.90 7.13%		9.60 -	5.58 41.93%		6.68 -								5.83 -	3.78 35.27%	3.75 0.72%
receivables turnover			1.25 -				1.16 -																					2.65 -	6.72 153.11%	2.22 66.94%
return on assets	0.02 -		0.02 -		0.01 -		0.02 -		-0.13 -		-0.14 -	0.03 120.76%		0.03 -	0.02 23.38%		0.03 -	0.00 97.74%		0.00 -								0.03 -	0.06 133.84%	0.01 76.78%
return on capital employed	0.04 -		0.04 -		0.03 -		0.03 -		-0.25 -		-0.24 -	0.07 128.27%		0.07 -	0.05 26.46%		0.06 -	-0.00 105.83%		-0.00 -								0.07 -	0.13 93.86%	0.04 68.60%
return on equity	0.04 -		0.04 -		0.03 -		0.03 -		-0.31 -		-0.39 -	0.08 120.50%		0.11 -	0.06 40.34%		0.08 -	0.00 98.11%		0.00 -								0.07 -	0.16 109.00%	0.04 74.75%
total debt to capitalization	0.20 -		0.18 -		0.11 -		0.07 -		0.15 -		0.22 -	0.11 48.93%		0.29 -	0.18 39.64%		0.26 -	0.19 26.20%		0.26 -	0.39 47.29%	0.31 19.01%	0.21 32.82%				0.12 -		-0.75 -	0.06 108.46%

All numbers in CHF (except ratios and percentages)