COM:HELVETIA
Helvetia Gruppe
- Stock
Last Close
153.70
25/11 09:24
Market Cap
7.46B
Beta: -
Volume Today
5.12K
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 | 0.19 - | 0.16 13.55% | 0.17 2.26% | 0.17 1.42% | 0.16 2.40% | 0.16 5.28% | 0.17 11.47% | 0.15 15.96% | 0.18 23.24% | 0.16 10.60% | 0.18 10.51% | |
cash per share | 69.36 - | 67.11 3.24% | 60.45 9.93% | 40.72 32.64% | 41.52 1.96% | 47.09 13.44% | 70.33 49.34% | 60.37 14.16% | 51.12 15.32% | 45.08 11.81% | 52.22 15.83% | |
company equity multiplier | 10.81 - | 9.82 9.20% | 10.14 3.27% | 10.04 1.00% | 9.86 1.77% | 10.07 2.08% | 9.34 7.17% | 10.43 11.58% | 10.41 0.18% | 13.94 33.97% | 15.53 11.40% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | ||||||||||||
dividend yield | 0.04 - | 0.04 5.45% | 0.04 6.19% | 0.04 6.10% | 0.04 8.93% | 0.04 2.89% | 0.04 12.48% | 0.06 49.48% | 0.05 10.55% | 0.06 9.84% | 0.06 2.62% | |
ebit per revenue | 0.06 - | 0.05 6.43% | 0.05 14.93% | 0.05 2.99% | 0.06 15.93% | 0.06 11.98% | 0.02 65.08% | -0.00 110.42% | 0.03 1,220.77% | 0.07 175.56% | 0.00 98.71% | |
ebt per ebit | 0.95 - | 0.95 0.26% | 0.95 0.07% | 0.96 1.40% | 0.97 0.51% | 0.98 0.78% | 2.47 152.58% | -13.97 665.90% | 2.14 115.29% | 1.04 51.53% | 39.24 3,689.81% | |
effective tax rate | 0.21 - | 0.15 28.75% | 0.22 44.57% | 0.12 45.21% | 0.22 79.84% | 0.21 0.87% | 0.05 77.84% | 0.12 152.60% | 0.23 93.41% | 0.14 41.12% | 0.18 34.95% | |
enterprise value multiple | 4.39 - | 4.79 9.05% | 8.91 86.07% | 9.49 6.44% | 8.51 10.33% | 9.35 9.94% | 22.48 140.35% | 33.12 47.38% | 10.77 67.49% | 7.45 30.81% | 32.98 342.66% | |
fixed asset turnover | 22.40 - | 16.34 27.05% | 18.08 10.62% | 19.04 5.31% | 18.21 4.34% | 18.43 1.18% | 18.73 1.62% | 9.75 47.93% | 12.16 24.67% | 9.59 21.14% | 9.63 0.49% | |
free cash flow per share | 5.31 - | 3.06 42.37% | -7.73 352.25% | -6.28 18.71% | -0.58 90.73% | 3.99 785.18% | 10.03 151.46% | 6.00 40.13% | 10.66 77.59% | -2.55 123.95% | 17.17 772.47% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 19.45 - | 19.54 0.48% | 19.00 2.75% | 28.42 49.56% | 38.93 36.95% | 50.50 29.74% | 21.38 57.66% | -1.60 107.49% | 22.93 1,531.72% | 45.78 99.67% | 0.61 98.66% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.04 - | 0.12 192.21% | 0.13 3.95% | 0.12 2.82% | 0.19 51.49% | 0.19 0.39% | 0.16 16.12% | 0.23 45.53% | 0.21 8.78% | 0.32 54.87% | 0.34 6.93% | |
net income per ebt | 0.79 - | 0.85 7.44% | 0.78 8.06% | 0.88 13.26% | 0.79 10.32% | 0.79 0.01% | 0.95 20.91% | 0.83 13.29% | 0.74 11.13% | 0.81 9.92% | 0.77 5.06% | |
net profit margin | 0.04 - | 0.04 0.80% | 0.03 21.85% | 0.04 18.28% | 0.04 4.50% | 0.05 12.87% | 0.05 6.66% | 0.03 48.88% | 0.04 52.31% | 0.06 46.83% | 0.03 53.75% | |
operating cash flow per share | 6.11 - | 4.11 32.77% | -6.44 256.74% | -5.33 17.29% | 1.07 120.07% | 6.01 461.72% | 12.26 104.19% | 8.38 31.68% | 12.84 53.29% | -0.37 102.88% | 19.21 5,284.94% | |
operating profit margin | 0.06 - | 0.05 6.43% | 0.05 14.93% | 0.05 2.99% | 0.06 15.93% | 0.06 11.98% | 0.02 65.08% | -0.00 110.42% | 0.03 1,220.77% | 0.07 175.56% | 0.00 98.71% | |
payables turnover | ||||||||||||
pretax profit margin | 0.06 - | 0.05 6.18% | 0.04 14.99% | 0.05 4.44% | 0.05 16.53% | 0.06 12.85% | 0.05 11.79% | 0.03 41.04% | 0.05 71.39% | 0.07 33.58% | 0.04 51.29% | |
price fair value | 0.94 - | 0.75 20.05% | 1.05 39.89% | 0.99 5.74% | 0.92 6.93% | 0.98 7.08% | 1.04 5.41% | 0.71 31.04% | 0.85 18.48% | 1.29 52.79% | 1.61 24.11% | |
receivables turnover | ||||||||||||
return on assets | 0.01 - | 0.01 12.85% | 0.01 20.08% | 0.01 19.96% | 0.01 1.99% | 0.01 6.91% | 0.01 18.89% | 0.00 57.04% | 0.01 87.71% | 0.01 31.27% | 0.00 48.89% | |
return on capital employed | 0.01 - | 0.01 19.10% | 0.01 13.01% | 0.01 4.45% | 0.01 13.15% | 0.01 6.07% | 0.00 61.07% | -0.00 108.76% | 0.00 1,481.23% | 0.01 146.35% | 0.00 98.58% | |
return on equity | 0.09 - | 0.07 20.87% | 0.06 17.46% | 0.07 18.75% | 0.07 0.18% | 0.07 9.14% | 0.08 10.36% | 0.04 52.06% | 0.07 87.37% | 0.13 75.86% | 0.07 43.07% | |
total debt to capitalization | 0.04 - | 0.12 192.21% | 0.13 3.95% | 0.12 2.82% | 0.19 51.49% | 0.19 0.39% | 0.16 16.12% | 0.23 45.53% | 0.21 8.78% | 0.32 54.87% | 0.34 6.93% |
All numbers in USD (except ratios and percentages)