COM:BALOISE
Baloise
- Stock
Last Close
168.50
25/11 09:22
Market Cap
6.91B
Beta: -
Volume Today
11.88K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 508.50M - | 506.20M 0.45% | 448.60M 11.38% | 524.85M 17.00% | 634.50M 20.89% | 671.95M 5.90% | 617.10M 8.16% | 636.15M 3.09% | 726.40M 14.19% | 25.76B 3,445.66% | |
average receivables | |||||||||||
book value per share | 123.43 - | 116.17 5.88% | 123.78 6.55% | 133.21 7.61% | 127.09 4.59% | 145.26 14.30% | 155.08 6.76% | 161.67 4.25% | 100.48 37.85% | 71.75 28.60% | |
capex per share | -1.00 - | -1.00 0.43% | -0.93 7.45% | -1.03 11.62% | -1.78 71.55% | -1.77 0.06% | -1.58 10.75% | -1.10 30.76% | -1.02 7.32% | -1.24 22.33% | |
capex to depreciation | -0.35 - | -0.35 0% | -0.68 97.01% | -0.60 12.52% | -1.24 108.50% | -0.90 27.34% | -0.73 18.69% | -0.48 34.04% | -0.47 3.49% | -0.74 58.49% | |
capex to operating cash flow | -0.64 - | -0.64 0% | -0.06 90.55% | -0.09 44.35% | -0.07 15.07% | -0.19 153.26% | -0.88 373.17% | -0.10 88.26% | 0.12 214.23% | -0.11 196.05% | |
capex to revenue | -0.00 - | -0.01 11.52% | -0.01 4.69% | -0.01 11.52% | -0.01 84.85% | -0.01 17.64% | -0.01 0.69% | -0.01 36.14% | -0.01 10.22% | -0.01 29.83% | |
cash per share | 679.76 - | 648.69 4.57% | 675.64 4.15% | 688.99 1.98% | 669.75 2.79% | 766.78 14.49% | 801.61 4.54% | 826.81 3.14% | 683.64 17.32% | 198.17 71.01% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.04 - | 0.05 5.62% | 0.05 1.76% | 0.02 - | 0.03 26.13% | 0.05 98.54% | 0.06 2.80% | 0.06 9.17% | 0.07 15.16% | ||
debt to equity | 0.60 - | 0.67 11.90% | 0.66 1.57% | 0.29 - | 0.35 20.71% | 0.68 93.83% | 0.69 0.35% | 1.08 56.84% | 1.67 55.51% | ||
dividend yield | 0.04 - | 0.04 0.59% | 0.04 3.95% | 0.03 11.81% | 0.04 20.35% | 0.03 16.76% | 0.04 17.65% | 0.04 5.93% | 0.05 14.37% | 0.06 14.39% | |
earnings yield | 0.12 - | 0.09 27.52% | 0.09 4.62% | 0.08 15.63% | 0.08 8.16% | 0.09 4.65% | 0.06 28.65% | 0.09 43.02% | 0.09 2.94% | 0.04 52.79% | |
enterprise value | 6.50B - | 6.76B 4.06% | 6.57B 2.88% | 3.68B 44.01% | 4.09B 11.22% | 6.47B 58.22% | 7.86B 21.56% | 7.64B 2.80% | 7.96B 4.16% | 8.23B 3.42% | |
enterprise value over ebitda | 5.69 - | 7.42 30.42% | 8.31 12.08% | 4.50 45.88% | 4.93 9.55% | 8.35 69.42% | 11.69 40.01% | 9.76 16.51% | 9.73 0.37% | 22.43 130.62% | |
ev to operating cash flow | 88.26 - | 91.84 4.06% | 9.17 90.02% | 6.46 29.51% | 3.61 44.16% | 14.71 307.56% | 97.31 561.49% | 16.02 83.53% | -20.52 228.05% | 16.62 180.99% | |
ev to sales | 0.67 - | 0.78 16.06% | 0.78 0.74% | 0.43 45.54% | 0.52 21.53% | 0.69 32.53% | 0.97 40.76% | 0.87 10.40% | 1.07 23.55% | 1.17 9.47% | |
free cash flow per share | 0.57 - | 0.57 0.43% | 14.51 2,429.22% | 10.90 24.87% | 22.33 104.89% | 7.74 65.35% | 0.21 97.27% | 9.49 4,398.00% | -9.60 201.22% | 9.70 200.95% | |
free cash flow yield | 0.00 - | 0.00 0.59% | 0.11 2,415.42% | 0.07 36.46% | 0.16 128.88% | 0.04 73.11% | 0.00 96.97% | 0.06 4,651.41% | -0.07 205.76% | 0.07 209.30% | |
graham net net | -886.93 - | -920.65 3.80% | -937.95 1.88% | -950.64 1.35% | -923.43 2.86% | -970.61 5.11% | -1.01K 3.60% | -1.01K 0.24% | -998.60 0.93% | 73.05 107.31% | |
graham number | 205.09 - | 169.26 17.47% | 179.20 5.87% | 185.67 3.61% | 178.45 3.89% | 221.56 24.16% | 183.45 17.20% | 217.94 18.80% | 165.60 24.01% | 92.40 44.20% | |
income quality | 0.08 - | 0.08 0% | 1.11 1,233.53% | 0.88 21.09% | 1.62 85.54% | 0.64 60.53% | 0.14 77.82% | 0.68 380.97% | -0.57 183.13% | 1.56 374.07% | |
intangibles to total assets | 0.00 - | 0.00 9.58% | 0.00 5.52% | 0.00 6.98% | 0.00 7.98% | 0.00 9.87% | 0.00 6.97% | 0.00 11.63% | 0.00 0.48% | 0.00 7.15% | |
interest coverage | 8.19 - | 8.11 1.02% | 9.07 11.87% | 10.75 18.50% | 11.84 10.11% | 13.25 11.95% | 11.62 12.28% | 17.78 52.96% | 21.19 19.16% | 11.11 47.56% | |
interest debt per share | 76.55 - | 79.91 4.39% | 83.39 4.36% | 1.43 98.28% | 38.50 2,585.79% | 52.35 35.96% | 107.12 104.62% | 111.76 4.33% | 108.87 2.58% | 120.63 10.80% | |
inventory turnover | |||||||||||
invested capital | 0.60 - | 0.67 11.90% | 0.66 1.57% | 0.29 - | 0.35 20.71% | 0.68 93.83% | 0.69 0.35% | 1.08 56.84% | 1.67 55.51% | ||
market cap | 6.00B - | 5.96B 0.58% | 5.95B 0.18% | 7.23B 21.45% | 6.38B 11.73% | 8.09B 26.78% | 7.09B 12.31% | 6.72B 5.27% | 6.45B 4.05% | 5.97B 7.39% | |
net current asset value | -41.62B - | -43.01B 3.36% | -43.50B 1.14% | -45.29B 4.11% | -43.38B 4.21% | -44.86B 3.41% | -45.28B 0.93% | -45.42B 0.31% | -45.11B 0.68% | 3.31B 107.33% | |
net debt to ebitda | 0.44 - | 0.88 100.33% | 0.78 11.15% | -4.35 658.72% | -2.76 36.45% | -2.09 24.31% | 1.15 154.77% | 1.18 3.05% | 1.85 56.71% | 6.16 233.28% | |
net income per share | 15.15 - | 10.96 27.64% | 11.53 5.20% | 11.50 0.24% | 11.14 3.18% | 15.02 34.86% | 9.64 35.79% | 13.06 35.39% | 12.13 7.10% | 5.29 56.39% | |
operating cash flow per share | 1.57 - | 1.58 0.43% | 15.44 879.82% | 11.93 22.68% | 24.11 102.00% | 9.51 60.54% | 1.79 81.14% | 10.59 489.95% | -8.59 181.14% | 10.94 227.36% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 27.45% | 0.01 2.05% | 0.01 2.25% | 0.01 0.17% | 0.01 23.32% | 0.00 38.38% | 0.01 33.00% | 0.01 4.03% | 0.00 54.78% | |
revenue per share | 206.94 - | 186.35 9.95% | 180.97 2.89% | 181.13 0.09% | 168.11 7.19% | 203.99 21.35% | 180.81 11.36% | 196.03 8.42% | 164.84 15.91% | 155.32 5.78% | |
roe | 0.12 - | 0.09 23.12% | 0.09 1.27% | 0.09 7.30% | 0.09 1.48% | 0.10 17.99% | 0.06 39.85% | 0.08 29.88% | 0.12 49.46% | 0.07 38.93% | |
roic | 0.09 - | 0.06 26.35% | 0.06 2.09% | 0.09 50.18% | 0.07 21.79% | 0.08 1.67% | 0.04 51.21% | 0.05 25.85% | 0.06 31.46% | 0.02 59.33% | |
sales general and administrative to revenue | 0.09 - | 0.09 0.46% | 0.09 1.52% | 0.09 2.49% | 0.10 15.69% | 0.00 97.99% | 0.00 47.86% | 0.10 3,071.27% | 0.12 20.05% | ||
shareholders equity per share | 123.43 - | 116.17 5.88% | 123.78 6.55% | 133.21 7.61% | 127.09 4.59% | 145.26 14.30% | 155.08 6.76% | 161.67 4.25% | 100.48 37.85% | 71.75 28.60% | |
stock based compensation to revenue | 0.00 - | 0.00 45.72% | 0.00 34.29% | 0.00 29.44% | |||||||
tangible asset value | 5.60B - | 5.25B 6.16% | 5.57B 6.06% | 6.18B 10.97% | 5.78B 6.60% | 6.44B 11.51% | 6.69B 3.83% | 7.03B 5.15% | 4.31B 38.66% | 71.99B 1,569.22% | |
tangible book value per share | 119.35 - | 112.47 5.76% | 120.16 6.83% | 129.81 8.03% | 122.94 5.29% | 139.35 13.35% | 148.50 6.57% | 156.04 5.07% | 95.47 38.82% | 1.59K 1,564.74% | |
working capital | 31.25B - | 29.79B 4.69% | 30.80B 3.40% | 32.23B 4.65% | 30.79B 4.48% | 34.77B 12.94% | 35.53B 2.18% | 36.55B 2.87% | 30.14B 17.55% | -41.24B 236.85% |
All numbers in USD (except ratios and percentages)