COM:BYSTRONIC
Bystronic
- Stock
Last Close
311.50
25/11 09:13
Market Cap
884.86M
Beta: -
Volume Today
308
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 | 250.04M - | 241.91M 3.25% | 233.55M 3.46% | 264.80M 13.38% | 306.60M 15.79% | 313.65M 2.30% | 294.35M 6.15% | 266.80M 9.36% | 268.40M 0.60% | 265.80M 0.97% | |
average payables | 85.36M - | 80.76M 5.39% | 82.35M 1.97% | 99.65M 21.01% | 111.45M 11.84% | 121.65M 9.15% | 123.90M 1.85% | 99.05M 20.06% | 74.70M 24.58% | 61.05M 18.27% | |
average receivables | 141.90M - | 141.90M 0% | 194.05M - | ||||||||
book value per share | 571.88 - | 463.77 18.90% | 451.67 2.61% | 428.03 5.23% | 436.43 1.96% | 423.13 3.05% | 384.46 9.14% | 446.49 16.13% | 396.81 11.13% | 400.32 0.88% | |
capex per share | -13.62 - | -9.71 28.68% | -11.94 22.92% | -18.04 51.16% | -34.93 93.58% | -33.77 3.32% | -19.06 43.55% | -18.62 2.30% | -12.82 31.15% | -10.63 17.09% | |
capex to depreciation | -0.88 - | -0.72 18.59% | -0.93 29.38% | -1.34 43.43% | -2.09 56.08% | -1.81 13.12% | -1.03 42.96% | -1.31 26.94% | -1.08 17.86% | -0.92 14.33% | |
capex to operating cash flow | -0.26 - | -0.23 10.72% | -0.26 11.11% | -0.40 54.06% | -0.50 26.49% | -0.70 39.07% | -0.50 28.20% | -0.69 37.48% | 1.42 306.05% | -0.36 125.52% | |
capex to revenue | -0.02 - | -0.02 21.89% | -0.02 15.45% | -0.03 23.67% | -0.04 61.05% | -0.04 9.52% | -0.03 30.82% | -0.03 1.36% | -0.02 23.93% | -0.02 9.45% | |
cash per share | 311.56 - | 261.28 16.14% | 251.21 3.86% | 193.07 23.14% | 188.49 2.37% | 145.57 22.77% | 132.22 9.18% | 271.50 105.34% | 187.17 31.06% | 191.17 2.14% | |
days of inventory on hand | 167.10 - | 153.02 8.43% | 152.45 0.37% | 146.52 3.90% | 136.99 6.50% | 151.50 10.59% | 167.70 10.70% | 139.54 16.80% | 172.91 23.92% | 162.12 6.24% | |
days payables outstanding | 56.95 - | 49.89 12.40% | 57.61 15.48% | 54.95 4.62% | 48.38 11.96% | 64.34 33.01% | 69.91 8.65% | 44.53 36.30% | 42.01 5.66% | 35.57 15.32% | |
days sales outstanding | 65.84 - | 68.64 - | |||||||||
debt to assets | 0.01 - | 0.01 28.34% | 0.00 70.66% | 0.01 126.76% | 0.01 50.23% | 0.00 70.18% | |||||
debt to equity | 0.01 - | 0.01 27.51% | 0.00 69.04% | 0.01 152.48% | 0.02 52.13% | 0.00 71.50% | |||||
dividend yield | 0.02 - | 0.01 29.05% | 0.01 21.87% | 0.02 91.82% | 0.04 99.37% | 0.04 7.03% | 0.05 37.37% | 0.11 100.08% | 0.03 73.12% | ||
earnings yield | 0.05 - | 0.04 7.76% | 0.04 9.88% | 0.04 1.37% | 0.06 52.49% | 0.05 13.37% | 0.03 45.10% | -0.01 141.24% | 0.03 362.47% | 0.05 54.00% | |
enterprise value | 666.89M - | 925.38M 38.76% | 1.02B 10.67% | 1.76B 71.94% | 1.27B 28.16% | 2.09B 65.42% | 1.98B 5.60% | 1.87B 5.10% | 953.25M 49.16% | 645.03M 32.33% | |
enterprise value over ebitda | 4.74 - | 8.53 80.07% | 8.48 0.60% | 12.14 43.15% | 6.88 43.31% | 9.96 44.79% | 16.09 61.52% | 168.92 949.93% | 13.04 92.28% | 7.76 40.48% | |
ev to operating cash flow | 6.41 - | 10.66 66.22% | 10.67 0.07% | 18.71 75.42% | 8.79 53.05% | 20.91 137.97% | 25.10 20.08% | 37.95 51.19% | -57.77 252.21% | 12.03 120.83% | |
ev to sales | 0.56 - | 0.81 45.44% | 0.84 3.97% | 1.19 40.81% | 0.71 40.23% | 1.33 87.39% | 1.54 15.70% | 1.67 8.49% | 0.94 43.80% | 0.69 26.09% | |
free cash flow per share | 38.88 - | 32.23 17.11% | 34.46 6.93% | 27.48 20.26% | 34.74 26.42% | 14.66 57.80% | 19.01 29.70% | 8.43 55.64% | -21.86 359.20% | 18.74 185.71% | |
free cash flow yield | 0.06 - | 0.05 17.27% | 0.05 5.10% | 0.03 43.49% | 0.05 67.02% | 0.01 71.93% | 0.02 37.81% | 0.01 62.35% | -0.03 618.40% | 0.04 215.31% | |
graham net net | 215.52 - | 189.78 11.94% | 157.38 17.07% | 59.86 61.96% | 54.11 9.61% | 135.44 150.29% | 29.53 78.19% | 109.90 272.09% | 36.79 66.52% | 167.41 354.99% | |
graham number | 631.58 - | 546.78 13.43% | 543.75 0.55% | 624.46 14.84% | 677.44 8.48% | 761.20 12.36% | 521.55 31.48% | 391.81 24.88% | 423.14 8.00% | 454.74 7.47% | |
income quality | 1.69 - | 1.46 13.56% | 1.50 2.64% | 0.97 35.69% | 1.25 29.83% | 0.73 41.67% | 1.18 60.77% | -1.78 251.05% | -0.45 74.63% | 1.28 383.76% | |
intangibles to total assets | 0.01 - | 0.01 23.19% | 0.01 9.17% | 0.01 73.93% | 0.02 39.00% | 0.02 36.72% | 0.02 0.18% | 0.01 58.18% | 0.01 4.29% | 0.01 9.53% | |
interest coverage | 173.87 - | 115.43 33.61% | 56.27 51.25% | 36.24 35.60% | 43.18 19.16% | 37.16 13.94% | 16.27 56.22% | -2.74 116.85% | 8.02 392.50% | 7.77 3.06% | |
interest debt per share | 6.66 - | 6.91 3.78% | 2.71 60.83% | 6.39 135.95% | 9.00 40.92% | 4.21 53.23% | 2.37 43.68% | 2.96 24.77% | 3.29 11.16% | 3.84 16.67% | |
inventory turnover | 2.18 - | 2.39 9.20% | 2.39 0.37% | 2.49 4.05% | 2.66 6.96% | 2.41 9.58% | 2.18 9.66% | 2.62 20.19% | 2.11 19.30% | 2.25 6.66% | |
invested capital | 0.01 - | 0.01 27.51% | 0.00 69.04% | 0.01 152.48% | 0.02 52.13% | 0.00 71.50% | |||||
market cap | 1.26B - | 1.32B 4.69% | 1.49B 12.65% | 2.10B 40.97% | 1.59B 24.32% | 2.39B 50.33% | 2.25B 5.88% | 2.34B 4.08% | 1.17B 50.02% | 869.63M 25.66% | |
net current asset value | 756.37M - | 689.10M 8.89% | 663.30M 3.74% | 573.20M 13.58% | 569.70M 0.61% | 503.20M 11.67% | 459M 8.78% | 538.80M 17.39% | 444.20M 17.56% | 468.10M 5.38% | |
net debt to ebitda | -4.24 - | -3.66 13.57% | -3.86 5.31% | -2.34 39.34% | -1.76 24.56% | -1.41 19.94% | -2.23 57.60% | -41.95 1,785.13% | -2.96 92.94% | -2.70 8.78% | |
net income per share | 31.00 - | 28.65 7.58% | 29.09 1.55% | 40.49 39.17% | 46.73 15.42% | 60.86 30.23% | 31.45 48.33% | -15.28 148.59% | 20.05 231.24% | 22.96 14.48% | |
operating cash flow per share | 52.49 - | 41.94 20.11% | 46.39 10.63% | 45.52 1.88% | 69.67 53.04% | 48.43 30.49% | 38.07 21.38% | 27.06 28.94% | -9.04 133.41% | 29.37 424.85% | |
payables turnover | 6.41 - | 7.32 14.16% | 6.34 13.40% | 6.64 4.84% | 7.55 13.59% | 5.67 24.82% | 5.22 7.96% | 8.20 56.99% | 8.69 6.00% | 10.26 18.10% | |
receivables turnover | 5.54 - | 5.32 - | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.05 14.86% | 0.05 1.27% | 0.06 32.56% | 0.07 12.30% | 0.10 41.39% | 0.06 43.15% | -0.02 139.47% | 0.03 241.84% | 0.04 27.83% | |
revenue per share | 603.65 - | 551.17 8.69% | 586.84 6.47% | 717.31 22.23% | 862.22 20.20% | 761.11 11.73% | 620.98 18.41% | 615.02 0.96% | 556.65 9.49% | 509.63 8.45% | |
roe | 0.05 - | 0.06 13.96% | 0.06 4.27% | 0.09 46.86% | 0.11 13.20% | 0.14 34.32% | 0.08 43.14% | -0.03 141.84% | 0.05 247.67% | 0.06 13.48% | |
roic | 0.07 - | 0.06 2.91% | 0.07 6.56% | 0.11 58.19% | 0.13 18.93% | 0.16 22.34% | 0.09 43.84% | -0.03 128.95% | 0.05 310.84% | 0.06 6.29% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 571.88 - | 463.77 18.90% | 451.67 2.61% | 428.03 5.23% | 436.43 1.96% | 423.13 3.05% | 384.46 9.14% | 446.49 16.13% | 396.81 11.13% | 400.32 0.88% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 1.12B - | 950.90M 15.41% | 933.10M 1.87% | 887.50M 4.89% | 904.80M 1.95% | 852.10M 5.82% | 770.60M 9.56% | 803.80M 4.31% | 713.20M 11.27% | 719.80M 0.93% | |
tangible book value per share | 567.50 - | 459.42 19.04% | 450.94 1.85% | 429.33 4.79% | 437.74 1.96% | 412.24 5.82% | 372.80 9.57% | 440.25 18.09% | 390.79 11.23% | 394.40 0.93% | |
working capital | 821.76M - | 737.20M 10.29% | 707.90M 3.97% | 626.90M 11.44% | 629.30M 0.38% | 559.30M 11.12% | 499.70M 10.66% | 586.40M 17.35% | 487.10M 16.93% | 502.50M 3.16% |
All numbers in CHF (except ratios and percentages)