COM:BELIMO
Belimo
- Stock
Last Close
580.50
25/11 09:21
Market Cap
4.89B
Beta: -
Volume Today
659
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 | 1.28 - | 1.16 8.96% | 1.19 2.65% | 1.18 1.12% | 1.18 0.18% | 1.21 2.61% | 1.15 4.88% | 1.13 1.51% | 1.19 5.08% | 1.26 5.83% | 1.26 0.19% | |
cash conversion cycle | 164.96 - | 168.71 2.28% | 174.54 3.45% | 105.37 39.63% | 119.26 13.18% | 163.14 36.80% | 115.16 29.41% | 168.98 46.74% | 174.46 3.24% | 200.51 14.93% | 128.84 35.74% | |
cash per share | 8.56 - | 7.53 12.07% | 5.51 26.81% | 8.44 53.14% | 9.01 6.76% | 12.62 40.09% | 14.03 11.21% | 13.20 5.89% | 13.77 4.32% | 9.09 34.01% | 9.17 0.90% | |
company equity multiplier | 1.29 - | 1.34 4.07% | 1.23 8.49% | 1.22 0.09% | 1.19 2.90% | 1.21 1.53% | 1.19 1.71% | 1.19 0.49% | 1.26 5.41% | 1.29 2.45% | 1.29 0.09% | |
days of inventory outstanding | 129.98 - | 139.16 7.06% | 142.51 2.41% | 132.55 6.99% | 145.41 9.70% | 134.28 7.66% | 135.70 1.06% | 144.62 6.58% | 151.46 4.73% | 192.03 26.78% | 91.06 52.58% | |
days of payables outstanding | 14.89 - | 26.47 77.78% | 24.33 8.08% | 27.18 11.73% | 26.15 3.80% | 25.25 3.45% | 20.54 18.66% | 25.82 25.74% | 30.65 18.67% | 28.78 6.10% | 12.92 55.11% | |
days of sales outstanding | 49.87 - | 56.02 12.34% | 56.36 0.61% | 54.12 - | 50.18 - | 53.64 6.89% | 37.26 30.54% | 50.70 36.07% | ||||
dividend yield | 0.02 - | 0.03 15.50% | 0.03 5.78% | 0.02 20.41% | 0.02 16.76% | 0.02 21.95% | 0.01 36.01% | 0.02 42.39% | 0.01 33.79% | 0.02 49.39% | 0.02 5.13% | |
ebit per revenue | 0.17 - | 0.16 4.34% | 0.15 8.03% | 0.16 7.72% | 0.16 1.98% | 0.17 7.05% | 0.17 1.88% | 0.15 11.27% | 0.19 21.92% | 0.17 7.77% | 0.18 0.85% | |
ebt per ebit | 0.94 - | 1.01 7.12% | 0.90 10.11% | 0.98 8.50% | 1.02 3.88% | 0.96 6.32% | 0.99 3.94% | 0.99 0.66% | 0.99 0.81% | 1.00 0.80% | 0.95 5.60% | |
effective tax rate | 0.18 - | 0.18 1.22% | 0.17 6.22% | 0.18 9.39% | 0.18 1.82% | 0.18 0.65% | -0.01 106.18% | 0.14 1,373.82% | 0.19 38.50% | 0.17 13.49% | 0.04 76.76% | |
enterprise value multiple | 14.95 - | 13.53 9.51% | 16.09 18.88% | 16.41 2.02% | 21.11 28.65% | 17.55 16.86% | 28.63 63.12% | 34.24 19.58% | 39.68 15.89% | 29.01 26.89% | 30.09 3.72% | |
fixed asset turnover | 4.16 - | 3.09 25.61% | 2.86 7.48% | 3.20 11.73% | 3.49 9.24% | 3.94 12.76% | 3.63 7.87% | 3.54 2.37% | 3.81 7.63% | 3.90 2.36% | 3.85 1.44% | |
free cash flow per share | 2.78 - | 1.54 44.42% | 2.96 91.61% | 6.06 104.94% | 4.67 22.96% | 7.60 62.76% | 6.89 9.33% | 7.86 14.11% | 8.65 9.95% | 4.73 45.29% | 8.86 87.31% | |
gross profit margin | 0.59 - | 0.59 0.61% | 0.58 0.73% | 0.59 0.89% | 0.59 0.33% | 0.59 0.42% | 0.60 2.13% | 0.60 0.12% | 0.60 0.77% | 0.60 0.45% | 0.29 52.35% | |
interest coverage | 84.44 - | 117.24 38.84% | 89.27 23.86% | 783.46 777.63% | 746.94 4.66% | 930.84 24.62% | 120.66 87.04% | 87.05 27.86% | 147.31 69.22% | 243.69 65.43% | 65.65 73.06% | |
inventory turnover | 2.81 - | 2.62 6.60% | 2.56 2.35% | 2.75 7.51% | 2.51 8.84% | 2.72 8.29% | 2.69 1.05% | 2.52 6.17% | 2.41 4.52% | 1.90 21.13% | 4.01 110.88% | |
long term debt to capitalization | 0.07 - | 0.00 - | 0.02 - | 0.02 12.53% | 0.01 29.36% | 0.01 5.66% | 0.02 65.95% | |||||
net income per ebt | 0.82 - | 0.82 0.27% | 0.83 1.35% | 0.82 1.88% | 0.82 0.41% | 0.82 0.14% | 1.01 23.07% | 0.86 14.93% | 0.81 6.23% | 0.83 3.19% | 0.96 15.53% | |
net profit margin | 0.13 - | 0.14 2.75% | 0.11 16.21% | 0.13 14.67% | 0.13 2.24% | 0.13 0.42% | 0.17 30.32% | 0.13 25.01% | 0.15 15.25% | 0.14 4.06% | 0.16 9.99% | |
operating cash flow per share | 5.78 - | 6.04 4.43% | 5.73 5.14% | 7.35 28.28% | 6.70 8.85% | 9.27 38.38% | 10.20 10.04% | 10.22 0.22% | 12.44 21.79% | 9.18 26.25% | 12.68 38.21% | |
operating cycle | 179.85 - | 195.18 8.53% | 198.87 1.89% | 132.55 33.35% | 145.41 9.70% | 188.39 29.56% | 135.70 27.97% | 194.81 43.56% | 205.10 5.29% | 229.29 11.79% | 141.76 38.17% | |
operating profit margin | 0.17 - | 0.16 4.34% | 0.15 8.03% | 0.16 7.72% | 0.16 1.98% | 0.17 7.05% | 0.17 1.88% | 0.15 11.27% | 0.19 21.92% | 0.17 7.77% | 0.18 0.85% | |
payables turnover | 24.52 - | 13.79 43.75% | 15.00 8.79% | 13.43 10.50% | 13.96 3.95% | 14.46 3.57% | 17.77 22.94% | 14.13 20.47% | 11.91 15.74% | 12.68 6.49% | 28.26 122.78% | |
pretax profit margin | 0.16 - | 0.17 2.47% | 0.14 17.33% | 0.16 16.87% | 0.16 1.82% | 0.16 0.28% | 0.17 5.88% | 0.15 11.86% | 0.19 22.91% | 0.17 7.03% | 0.17 4.79% | |
price fair value | 5.22 - | 4.47 14.38% | 4.47 0.11% | 5.13 14.75% | 6.34 23.66% | 5.54 12.57% | 8.84 59.45% | 9.65 9.22% | 13.95 44.54% | 10.37 25.67% | 10.75 3.67% | |
receivables turnover | 7.32 - | 6.52 10.98% | 6.48 0.60% | 6.74 - | 7.27 - | 6.80 6.44% | 9.80 43.97% | 7.20 26.51% | ||||
return on assets | 0.17 - | 0.16 6.46% | 0.14 13.99% | 0.15 13.39% | 0.16 2.05% | 0.16 3.05% | 0.20 23.96% | 0.15 26.14% | 0.18 21.10% | 0.18 1.53% | 0.20 9.79% | |
return on capital employed | 0.25 - | 0.23 7.32% | 0.20 11.64% | 0.22 6.94% | 0.21 1.97% | 0.24 11.57% | 0.23 3.62% | 0.20 12.09% | 0.27 34.94% | 0.27 0.14% | 0.26 3.31% | |
return on equity | 0.22 - | 0.21 2.65% | 0.17 21.29% | 0.19 13.29% | 0.19 0.91% | 0.20 4.62% | 0.24 21.85% | 0.18 25.79% | 0.23 27.65% | 0.24 4.02% | 0.26 9.69% | |
total debt to capitalization | 0.07 - | 0.06 13.82% | 0.00 - | 0.00 9.16% | 0.03 694.03% | 0.02 6.96% | 0.02 25.20% | 0.02 0.63% | 0.03 49.28% |
All numbers in CHF (except ratios and percentages)