COM:BALOISE

Baloise

Stock

Last Close

167.50

22/11 16:30

Market Cap

6.91B

Beta: -

Volume Today

64.34K

Avg: -

Overview Analysis Metrics Financials Filings people 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	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 2.12%		0.03 -	0.02 10.98%		0.02 -	0.03 23.41%		0.03 -								0.04 -	0.06 41.78%	0.04 38.81%
cash conversion cycle
cash per share	628.46 -		647.80 -		682.67 -		635.64 -		653.45 -		686.89 -	657.77 4.24%		688.62 -	698.70 1.46%		691.94 -	680.76 1.62%		711.21 -								219.00 -	197.67 9.74%	54.96 72.20%
company equity multiplier	15.59 -		14.92 -		13.70 -		14.79 -		14.52 -		14.88 -	14.04 5.63%		14.09 -	13.32 5.46%		13.84 -	13.54 2.12%		12.76 -	12.96 1.60%	13.95 7.61%	12.65 9.28%	12.95 2.35%	12.35 4.63%	16.73 35.42%	17.74 6.09%	23.81 34.18%	23.96 0.63%	22.61 5.64%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
dividend yield	0.01 -	0.01 2.16%	0.01 6.41%	0.01 14.69%	0.01 3.74%	0.01 0.70%	0.01 12.89%	0.01 2.06%	0.01 8.51%	0.01 4.42%	0.01 12.94%	0.01 12.06%	0.01 6.83%	0.01 7.09%	0.01 5.25%	0.01 3.83%	0.01 1.25%	0.01 13.98%	0.01 18.39%	0.01 4.15%								0.06 -		0.05 -
ebit per revenue	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.09 13.70%	0.09 0%	0.09 0%	0.09 0%	0.08 3.23%	0.08 0%	0.08 0%	0.08 1.89%	0.08 0%	0.08 0%	0.09 13.02%	0.09 0%	0.09 0%	0.08 16.76%	0.08 0%	0.08 0%								0.09 -	-0.00 102.26%	1 48,065.00%
ebt per ebit	0.87 -	0.87 0%	0.87 0%	0.87 0%	0.87 0.35%	0.87 0%	0.87 0%	0.87 0%	0.88 1.49%	0.88 0%	0.88 0%	0.88 0.16%	0.88 0%	0.88 0%	0.91 3.37%	0.91 0%	0.91 0%	0.91 0.17%	0.91 0%	0.91 0%								0.84 -	-7.68 1,012.75%	0.09 101.13%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.25 26.53%	0.25 0%	0.25 0%	0.25 0%	0.17 30.12%	0.17 0%	0.17 0%	0.18 4.87%	0.18 0%	0.18 0%	0.25 38.02%	0.25 0%	0.25 0%	-0.00 101.92%	-0.00 0%	-0.00 0%								0.19 -	0.43 128.68%	0.16 63.13%
enterprise value multiple	19.30 -		18.31 -		28.18 -		26.57 -		33.73 -		28.29 -	32.83 16.05%		36.53 -	17.18 52.97%		15.94 -	18.87 18.36%		21.00 -								-235.58 -	287.41 222.00%	23.50 91.82%
fixed asset turnover	5.93 -		6.10 -		5.89 -		5.35 -		5.42 -		6.01 -	6.34 5.44%		6.37 -	5.76 9.56%		5.99 -	7.57 26.30%		6.58 -								5.22 -	7.51 43.67%	4.70 37.34%
free cash flow per share	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.14 0.43%	0.14 0%	0.14 0%	0.14 0%	3.63 2,429.22%	3.63 0%	3.63 0%	2.73 24.87%	2.73 0%	2.73 0%	5.58 104.89%	5.58 0%	5.58 0%	1.93 65.35%	1.93 0%	1.93 0%								0.39 -	-6.09 1,656.64%	-4.35 28.51%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%								1 -	1 0%	1.42 41.64%
interest coverage	7.65 -	7.65 0%	7.65 0%	7.65 0%	7.62 0.43%	7.62 0%	7.62 0%	7.62 0%	8.45 10.90%	8.45 0%	8.45 0%	10.38 22.85%	10.38 0%	10.38 0%	11.35 9.40%	11.35 0%	11.35 0%	11.93 5.08%	11.93 0%	11.93 0%								21.48 -	-0.85 103.98%	255.80 30,029.00%
inventory turnover
long term debt to capitalization																		0.23 -			0.26 -	0.28 5.69%	0.41 47.34%		0.41 -		0.52 -	0.77 48.42%	0.62 19.72%	0.42 32.18%
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.75 6.46%	0.75 0%	0.75 0%	0.75 0%	0.83 9.91%	0.83 0%	0.83 0%	0.82 1.02%	0.82 0%	0.82 0%	0.75 8.43%	0.75 0%	0.75 0%	1.00 34.05%	1.00 0%	1.00 0%								0.78 -	0.44 43.76%	0.84 91.37%
net profit margin	0.07 -	0.07 0%	0.07 0%	0.07 0%	0.06 19.55%	0.06 0%	0.06 0%	0.06 0%	0.06 7.95%	0.06 0%	0.06 0%	0.06 2.73%	0.06 0%	0.06 0%	0.06 6.98%	0.06 0%	0.06 0%	0.07 11.39%	0.07 0%	0.07 0%								0.06 -	0.01 88.38%	0.07 939.11%
operating cash flow per share	0.39 -	0.39 0%	0.39 0%	0.39 0%	0.39 0.43%	0.39 0%	0.39 0%	0.39 0%	3.86 879.82%	3.86 0%	3.86 0%	2.98 22.68%	2.98 0%	2.98 0%	6.03 102.00%	6.03 0%	6.03 0%	2.38 60.54%	2.38 0%	2.38 0%								0.87 -	-5.32 711.76%	-4.06 23.74%
operating cycle
operating profit margin	0.10 -	0.10 0%	0.10 0%	0.10 0%	0.09 13.70%	0.09 0%	0.09 0%	0.09 0%	0.08 3.23%	0.08 0%	0.08 0%	0.08 1.89%	0.08 0%	0.08 0%	0.09 13.02%	0.09 0%	0.09 0%	0.08 16.76%	0.08 0%	0.08 0%								0.09 -	-0.00 102.26%	1 48,065.00%
payables turnover
pretax profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.08 14.00%	0.08 0%	0.08 0%	0.08 0%	0.07 1.79%	0.07 0%	0.07 0%	0.07 1.73%	0.07 0%	0.07 0%	0.09 16.83%	0.09 0%	0.09 0%	0.07 16.91%	0.07 0%	0.07 0%								0.08 -	0.02 79.34%	0.09 442.97%
price fair value	1.10 -		0.93 -		1.03 -		1.03 -		1.09 -		0.93 -	1.06 14.60%		1.21 -	1.12 7.55%		1.11 -	1.05 5.52%		1.22 -								1.82 -	1.84 1.23%	2.05 11.08%
receivables turnover
return on assets	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 0.67%		0.00 -	0.00 4.76%		0.00 -	0.00 37.46%		0.00 -								0.00 -	0.00 83.53%	0.00 535.86%
return on capital employed	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 0.01%		0.00 -	0.00 0.10%		0.00 -	0.00 2.72%		0.00 -								0.02 -	-0.00 101.83%	0.04 10,530.41%
return on equity	0.04 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -	0.02 6.26%		0.02 -	0.02 9.96%		0.02 -	0.03 34.55%		0.03 -								0.06 -	0.01 83.42%	0.06 500.02%
total debt to capitalization																		0.23 -			0.26 -	0.28 5.69%	0.41 47.34%		0.41 -		0.52 -	0.77 48.42%	0.63 18.63%	0.42 33.09%

All numbers in (except ratios and percentages)