COM:HOCHDORF
HOCHDORF Swiss Nutrition AG
- Stock
Last Close
0.49
25/11 08:18
Market Cap
261.35K
Beta: -
Volume Today
1.45K
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 | 38.60M - | 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 | 51.08M - | 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 | 57.73M - | 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 | 147.20 - | 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 | -19.78 - | -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 | -2.55 - | -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 | -0.89 - | -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 | -0.04 - | -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 | 41.99 - | 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 | 55.42 - | 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 | 77.53 - | 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 | 63.22 - | 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 | 0.28 - | 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 | 0.68 - | 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 | 0.02 - | 0.02 5.55% | 0.01 43.93% | 0.01 11.36% | 0.04 169.52% | ||||||
earnings yield | 0.13 - | 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 | 174.39M - | 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 | 5.96 - | 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 | 8.49 - | 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 | 0.41 - | 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 | 2.44 - | -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 | 0.02 - | -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 | -76.28 - | -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 | 240.42 - | 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 | 1.27 - | 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 - | 0.01 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 | 9.45 - | 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 | 103.27 - | 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 | 6.59 - | 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 | 0.68 - | 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 | 127.61M - | 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 | -20.83M - | 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 | 1.60 - | 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 | 17.45 - | 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 | 22.22 - | 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 | 4.71 - | 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 | 5.77 - | 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 | 0.05 - | 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 | 454.85 - | 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 | 0.12 - | 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 | 0.09 - | 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 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 | 147.20 - | 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 | 141.62M - | 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 | 153.15 - | 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 | 36.06M - | 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)