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COM:HOCHDORF

HOCHDORF Swiss Nutrition AG

  • Stock

CHF

Last Close

0.49

25/11 08:18

Market Cap

261.35K

Beta: -

Volume Today

1.45K

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
average inventory
28.62M
-
38.60M
34.85%
48.43M
25.47%
49.38M
1.96%
52.61M
6.55%
61.41M
16.72%
54.50M
11.26%
35.43M
34.99%
30.54M
13.79%
33.51M
9.71%
30.29M
9.61%
average payables
32.92M
-
51.08M
55.16%
59.93M
17.34%
55.71M
7.04%
66.69M
19.71%
67.09M
0.60%
48.57M
27.61%
30.07M
38.08%
24.17M
19.62%
26.42M
9.29%
24.04M
9.00%
average receivables
42.43M
-
57.73M
36.06%
69.45M
20.30%
78.29M
12.73%
86.00M
9.86%
75.97M
11.67%
95.55M
25.77%
111.82M
17.03%
51.50M
53.95%
30.95M
39.89%
59.03M
90.73%
book value per share
117.40
-
147.20
25.39%
160.17
8.81%
22.83
85.75%
199.49
773.99%
180.32
9.61%
174.79
3.06%
89.03
49.06%
86.34
3.03%
78.96
8.55%
19.29
75.57%
capex per share
-4.69
-
-19.78
321.49%
-19.93
0.78%
-30.58
53.41%
-63.37
107.21%
-25.28
60.11%
-6.00
76.26%
-1.77
70.59%
-1.97
11.40%
-0.92
53.21%
-3.20
247.71%
capex to depreciation
-0.53
-
-2.55
379.98%
-2.23
12.51%
-3.96
77.76%
-6.79
71.49%
-2.47
63.66%
-0.17
93.15%
-0.04
74.48%
-0.23
430.93%
-0.19
15.13%
-0.59
202.36%
capex to operating cash flow
-0.23
-
-0.89
291.28%
-1.21
35.74%
-1.78
47.44%
-14.79
730.01%
0.44
102.95%
0.57
29.41%
0.32
44.13%
0.23
26.36%
0.10
57.25%
-0.68
781.95%
capex to revenue
-0.01
-
-0.04
290.89%
-0.04
2.93%
-0.08
88.61%
-0.15
86.17%
-0.06
57.29%
-0.02
69.83%
-0.01
38.82%
-0.01
17.66%
-0.01
51.35%
-0.02
234.00%
cash per share
52.43
-
41.99
19.92%
30.63
27.05%
42.37
38.35%
39.71
6.28%
16.03
59.63%
9.12
43.13%
6.24
31.59%
11.56
85.40%
4.91
57.53%
6.77
37.89%
days of inventory on hand
37.42
-
55.42
48.10%
43.17
22.10%
44.82
3.82%
47.19
5.28%
62.75
32.96%
38.31
38.94%
50.13
30.83%
49.22
1.81%
58.33
18.51%
34.68
40.54%
days payables outstanding
44.88
-
77.53
72.75%
46.60
39.89%
52.72
13.13%
63.69
20.80%
55.27
13.21%
34.78
37.08%
38.34
10.24%
40.15
4.71%
44.54
10.94%
28.97
34.97%
days sales outstanding
41.80
-
63.22
51.23%
44.30
29.93%
60.94
37.58%
49.53
18.74%
45.84
7.45%
96.40
110.31%
122.77
27.36%
77.34
-
66.59
13.90%
debt to assets
0.38
-
0.28
26.64%
0.19
32.81%
0.31
61.36%
0.03
90.17%
0.25
744.91%
0.26
3.69%
0.31
17.51%
0.20
36.68%
0.24
21.36%
0.68
184.68%
debt to equity
0.90
-
0.68
24.09%
0.35
49.07%
4.03
1,055.60%
0.06
98.45%
0.58
823.27%
0.47
18.12%
0.55
17.61%
0.31
43.50%
0.40
28.09%
4.43
1,004.18%
dividend yield
0.03
-
0.02
21.59%
0.02
5.55%
0.01
43.93%
0.01
11.36%
0.04
169.52%
earnings yield
0.07
-
0.13
89.38%
0.07
45.01%
0.05
34.45%
0.06
41.26%
0.02
71.78%
-2.24
12,445.83%
-0.55
75.55%
0.03
105.04%
-0.35
1,369.70%
-0.31
12.63%
enterprise value
131.18M
-
174.39M
32.93%
215.74M
23.71%
499.25M
131.42%
355.68M
28.76%
271.51M
23.67%
220.23M
18.89%
215.69M
2.06%
125.38M
41.87%
102.05M
18.60%
202.32M
98.25%
enterprise value over ebitda
7.12
-
5.96
16.24%
7.89
32.34%
14.49
83.60%
5.90
59.29%
9.10
54.16%
-2.86
131.44%
14.15
594.80%
5.30
62.51%
-8.99
269.40%
40.43
549.98%
ev to operating cash flow
7.21
-
8.49
17.73%
11.35
33.70%
20.61
81.60%
59.09
186.75%
-3.34
105.65%
-14.27
327.28%
-19.05
33.44%
-6.99
63.30%
-5.19
25.69%
19.95
484.14%
ev to sales
0.35
-
0.41
17.61%
0.40
4.39%
0.92
132.31%
0.59
35.68%
0.48
18.29%
0.48
0.38%
0.70
46.11%
0.41
41.36%
0.35
15.44%
0.66
88.14%
free cash flow per share
15.93
-
2.44
84.69%
-3.44
240.94%
-13.42
290.25%
-59.08
340.37%
-83.13
40.70%
-16.62
80.01%
-7.35
55.75%
-10.42
41.71%
-10.17
2.37%
1.52
114.92%
free cash flow yield
0.15
-
0.02
88.46%
-0.02
215.29%
-0.04
112.54%
-0.21
376.52%
-0.75
261.55%
-0.20
73.24%
-0.12
41.75%
-0.24
105.88%
-0.48
100.33%
0.10
120.41%
graham net net
-53.10
-
-76.28
43.66%
-33.22
56.45%
-160.89
384.33%
-91.39
43.20%
-131.92
44.34%
-56.46
57.20%
-19.14
66.11%
-32.80
71.42%
-19.39
40.89%
-74.84
285.99%
graham number
135.44
-
240.42
77.51%
205.63
14.47%
85.16
58.59%
287.66
237.78%
90.64
68.49%
856.89
845.42%
263.54
69.24%
48.32
81.67%
114.94
137.89%
45.40
60.50%
income quality
3.00
-
1.27
57.58%
1.46
14.65%
1.25
14.47%
0.15
88.20%
-9.39
6,471.96%
0.06
100.61%
0.16
183.45%
-7.03
4,461.40%
1.24
117.70%
-0.99
179.82%
intangibles to total assets
0.00
-
0.00
55.61%
0.01
22.52%
0.01
2.24%
0.01
76.67%
0.01
12.33%
0.00
63.53%
0.00
49.56%
0.00
10.99%
0.00
27.21%
0
100%
interest coverage
3.17
-
9.45
197.70%
9.28
1.78%
20.13
116.89%
35.77
77.68%
7.33
79.50%
-18.46
351.74%
-12.32
33.28%
0.93
107.51%
-7.37
896.40%
interest debt per share
109.64
-
103.27
5.81%
57.42
44.39%
92.77
61.56%
13.37
85.59%
105.26
687.15%
87.15
17.21%
52.05
40.28%
29.79
42.76%
33.03
10.87%
85.40
158.53%
inventory turnover
9.75
-
6.59
32.48%
8.45
28.37%
8.14
3.68%
7.73
5.02%
5.82
24.79%
9.53
63.77%
7.28
23.57%
7.42
1.84%
6.26
15.62%
10.52
68.19%
invested capital
0.90
-
0.68
24.09%
0.35
49.07%
4.03
1,055.60%
0.06
98.45%
0.58
823.27%
0.47
18.12%
0.55
17.61%
0.31
43.50%
0.40
28.09%
4.43
1,004.18%
market cap
91.74M
-
127.61M
39.09%
194.42M
52.35%
437.19M
124.87%
402.08M
8.03%
156.51M
61.07%
120.94M
22.72%
128.10M
5.92%
92.31M
27.94%
45.02M
51.23%
33.32M
26.00%
net current asset value
-13.84M
-
-20.83M
50.47%
10.45M
150.16%
-171.66M
1,743.17%
5.69M
103.32%
-40.87M
817.88%
-23.92M
41.46%
1.58M
106.60%
24.83M
1,471.58%
-8.12M
132.70%
-134.12M
1,551.94%
net debt to ebitda
2.14
-
1.60
25.26%
0.78
51.24%
1.80
130.97%
-0.77
142.72%
3.85
600.58%
-1.29
133.46%
5.75
545.69%
1.40
75.65%
-5.02
458.90%
33.77
772.59%
net income per share
6.95
-
17.45
151.30%
11.73
32.77%
14.12
20.36%
18.43
30.55%
2.02
89.02%
-186.70
9,320.58%
-34.67
81.43%
1.20
103.47%
-7.44
718.80%
-4.75
36.12%
operating cash flow per share
20.63
-
22.22
7.72%
16.50
25.76%
17.16
4.05%
4.29
75.04%
-57.85
1,450.08%
-10.61
81.65%
-5.59
47.36%
-8.45
51.28%
-9.25
9.46%
4.72
150.99%
payables turnover
8.13
-
4.71
42.11%
7.83
66.36%
6.92
11.61%
5.73
17.22%
6.60
15.23%
10.49
58.92%
9.52
9.29%
9.09
4.50%
8.19
9.86%
12.60
53.78%
receivables turnover
8.73
-
5.77
33.88%
8.24
42.71%
5.99
27.31%
7.37
23.05%
7.96
8.05%
3.79
52.45%
2.97
21.48%
4.72
-
5.48
16.14%
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.05
94.03%
0.04
18.42%
0.05
17.91%
0.04
4.65%
0.00
88.89%
-0.60
12,079.47%
-0.22
63.52%
0.01
104.00%
-0.06
740.35%
-0.04
32.78%
revenue per share
421.84
-
454.85
7.83%
472.25
3.82%
384.12
18.66%
427.53
11.30%
399.33
6.60%
314.24
21.31%
151.07
51.93%
143.03
5.32%
137.57
3.82%
143.22
4.10%
roe
0.06
-
0.12
100.42%
0.07
38.22%
0.62
744.56%
0.09
85.06%
0.01
87.85%
-1.07
9,611.83%
-0.39
63.54%
0.01
103.57%
-0.09
776.64%
-0.25
161.52%
roic
0.05
-
0.09
67.96%
0.06
34.56%
0.12
112.74%
0.14
14.86%
0.03
76.95%
-0.34
1,161.28%
-0.23
31.22%
0.09
137.12%
-0.06
168.22%
-0.03
49.69%
sales general and administrative to revenue
0.00
-
0.00
5.99%
0.00
9.83%
0.00
5.45%
0.00
2.88%
0.00
48.97%
0.00
32.18%
0.01
15.98%
0.01
11.81%
0.01
2.06%
shareholders equity per share
117.40
-
147.20
25.39%
160.17
8.81%
22.83
85.75%
199.49
773.99%
180.32
9.61%
174.79
3.06%
89.03
49.06%
86.34
3.03%
78.96
8.55%
19.29
75.57%
stock based compensation to revenue
tangible asset value
103.04M
-
141.62M
37.44%
190.84M
34.75%
43.42M
77.25%
303.52M
599.02%
275.85M
9.11%
247.51M
10.27%
179.02M
27.67%
182.03M
1.69%
166.87M
8.33%
41.46M
75.16%
tangible book value per share
116.81
-
153.15
31.11%
165.59
8.12%
30.76
81.42%
216.08
602.40%
196.35
9.13%
170.27
13.28%
88.32
48.13%
85.78
2.87%
78.58
8.40%
19.29
75.45%
working capital
84.51M
-
36.06M
57.33%
84.09M
133.22%
68.59M
18.43%
62.84M
8.39%
142.27M
126.41%
114.24M
19.70%
113.46M
0.68%
99.57M
12.25%
-835K
100.84%
57.67M
7,006.83%

All numbers in CHF (except ratios and percentages)