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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover		0.42 -		0.41 -		0.42 -		0.40 -		0.38 -	0.35 6.37%		0.32 -	0.24 23.98%		0.24 -	0.20 16.96%		0.20 -										1.07 -
cash conversion cycle		7.09 -		31.58 -		11.04 -		40.40 -		70.00 -	46.90 33.00%		4.84 -	84.46 1,645.50%		134.10 -	129.72 3.26%		152.61 -										-0.18 -
cash per share		30.59 -		33.69 -		23.93 -		25.01 -		20.04 -	42.58 112.45%		27.30 -	39.71 45.46%		15.28 -	15.50 1.42%		7.63 -										0.22 -
company equity multiplier		2.42 -		2.43 -		2.24 -		1.84 -		1.90 -	13.21 595.78%		1.90 -	2.08 9.34%		2.38 -	2.27 4.52%		2.69 -	1.79 33.29%	1.76 1.75%	1.79 1.87%	1.98 10.24%	1.60 19.06%	1.79 11.74%	1.69 5.54%	1.73 2.08%		-1.36 -
days of inventory outstanding		53.92 -		41.63 -		44.81 -		43.50 -		60.81 -	41.79 31.28%		50.27 -	50.93 1.31%		76.23 -	61.17 19.75%		70.60 -
days of payables outstanding		46.83 -		58.24 -		33.77 -		46.95 -		40.59 -	49.15 21.09%		45.43 -	68.74 51.30%		50.85 -	53.89 5.98%		44.45 -										0.29 -
days of sales outstanding				48.19 -				43.86 -		49.78 -	54.27 9.01%			102.27 -		108.71 -	122.44 12.63%		126.46 -										0.10 -
dividend yield	0.01 -	0.01 13.03%	0.01 3.33%	0.01 12.95%	0.01 1.85%	0.01 12.01%	0.01 2.60%	0.01 8.40%	0.00 10.36%	0.01 2.39%	0.00 38.94%	0.00 2.48%	0.00 1.14%	0.00 12.03%	0.00 0.97%	0.00 0.71%
ebit per revenue	0.05 -	0.05 0%	0.05 0%	0.03 33.11%	0.03 0%	0.03 0%	0.03 0%	0.04 38.33%	0.04 0%	0.04 0%	0.05 20.85%	0.05 0%	0.05 0%	0.01 77.74%	0.01 0%	0.01 0%	-0.51 4,403.13%	-0.51 0%	-0.51 0%									-1.04 -	0.00 100.21%
ebt per ebit	0.88 -	0.88 0%	0.88 0%	0.87 2.01%	0.87 0%	0.87 0%	0.87 0%	0.93 7.27%	0.93 0%	0.93 0%	1.42 53.09%	1.42 0%	1.42 0%	1.55 9.09%	1.55 0%	1.55 0%	1.17 24.85%	1.17 0%	1.17 0%										-451.83 -
effective tax rate	0.10 -	0.10 0%	0.10 0%	0.14 45.66%	0.14 0%	0.14 0%	0.14 0%	0.13 4.89%	0.13 0%	0.13 0%	0.11 17.71%	0.11 0%	0.11 0%	0.17 53.84%	0.17 0%	0.17 0%	0.01 94.39%	0.01 0%	0.01 0%										-0.00 -
enterprise value multiple		26.63 -		29.64 -		34.28 -		29.68 -		36.03 -	43.87 21.78%		42.51 -	67.48 58.72%		106.03 -	-6.05 105.70%		-7.38 -										21.63 -
fixed asset turnover		0.98 -		0.89 -		0.89 -		0.80 -		0.77 -	0.74 4.30%		0.66 -	0.49 25.05%		0.48 -	0.38 20.65%		0.39 -
free cash flow per share	0.61 -	0.61 0%	0.61 0%	-0.86 240.94%	-0.86 0%	-0.86 0%	-0.86 0%	-3.35 290.25%	-3.35 0%	-3.35 0%	-14.77 340.37%	-14.77 0%	-14.77 0%	-20.78 40.70%	-20.78 0%	-20.78 0%	-4.15 80.01%	-4.15 0%	-4.15 0%										-4.17 -
gross profit margin	0.25 -	0.25 0%	0.25 0%	0.24 4.40%	0.24 0%	0.24 0%	0.24 0%	0.25 5.50%	0.25 0%	0.25 0%	0.29 13.32%	0.29 0%	0.29 0%	0.30 5.44%	0.30 0%	0.30 0%	0.13 56.20%	0.13 0%	0.13 0%									1 -	0.14 85.61%
interest coverage	8.65 -	8.65 0%	8.65 0%	9.52 10.15%	9.52 0%	9.52 0%	9.52 0%	20.57 116.01%	20.57 0%	20.57 0%	24.43 18.74%	24.43 0%	24.43 0%	3.18 86.99%	3.18 0%	3.18 0%	-33.70 1,160.45%	-33.70 0%	-33.70 0%										0.81 -
inventory turnover		1.67 -		2.16 -		2.01 -		2.07 -		1.48 -	2.15 45.52%		1.79 -	1.77 1.30%		1.18 -	1.47 24.61%		1.27 -
long term debt to capitalization		0.46 -		0.25 -		0.38 -		0.25 -		0.29 -	0.79 172.25%		0.26 -	0.05 80.28%		0.42 -	0.36 13.69%		0.13 -	0.31 136.87%	0.33 8.92%	0.36 6.67%		0.24 -		0.00 -			7.16 -
net income per ebt	0.90 -	0.90 0%	0.90 0%	0.86 4.84%	0.86 0%	0.86 0%	0.86 0%	0.87 0.79%	0.87 0%	0.87 0%	0.89 2.71%	0.89 0%	0.89 0%	0.83 6.60%	0.83 0%	0.83 0%	0.99 19.07%	0.99 0%	0.99 0%										1.00 -
net profit margin	0.04 -	0.04 0%	0.04 0%	0.02 37.63%	0.02 0%	0.02 0%	0.02 0%	0.04 49.57%	0.04 0%	0.04 0%	0.07 90.02%	0.07 0%	0.07 0%	0.02 77.32%	0.02 0%	0.02 0%	-0.59 3,950.69%	-0.59 0%	-0.59 0%									-0.06 -	-0.97 1,503.90%
operating cash flow per share	5.55 -	5.55 0%	5.55 0%	4.12 25.76%	4.12 0%	4.12 0%	4.12 0%	4.29 4.05%	4.29 0%	4.29 0%	1.07 75.04%	1.07 0%	1.07 0%	-14.46 1,450.08%	-14.46 0%	-14.46 0%	-2.65 81.65%	-2.65 0%	-2.65 0%										-3.53 -
operating cycle		53.92 -		89.82 -		44.81 -		87.36 -		110.59 -	96.06 13.15%		50.27 -	153.20 204.75%		184.94 -	183.61 0.72%		197.06 -										0.10 -
operating profit margin	0.05 -	0.05 0%	0.05 0%	0.03 33.11%	0.03 0%	0.03 0%	0.03 0%	0.04 38.33%	0.04 0%	0.04 0%	0.05 20.85%	0.05 0%	0.05 0%	0.01 77.74%	0.01 0%	0.01 0%	-0.51 4,403.13%	-0.51 0%	-0.51 0%									-1.04 -	0.00 100.21%
payables turnover		1.92 -		1.55 -		2.66 -		1.92 -		2.22 -	1.83 17.42%		1.98 -	1.31 33.91%		1.77 -	1.67 5.65%		2.02 -										311.13 -
pretax profit margin	0.04 -	0.04 0%	0.04 0%	0.03 34.46%	0.03 0%	0.03 0%	0.03 0%	0.04 48.39%	0.04 0%	0.04 0%	0.08 85.01%	0.08 0%	0.08 0%	0.02 75.71%	0.02 0%	0.02 0%	-0.60 3,334.01%	-0.60 0%	-0.60 0%										-0.97 -
price fair value		1.15 -		1.17 -		1.23 -		1.29 -		1.37 -	13.51 886.44%		1.72 -	1.44 16.69%		1.60 -	0.64 60.13%		0.75 -										-0.16 -
receivables turnover				1.87 -				2.05 -		1.81 -	1.66 8.26%			0.88 -		0.83 -	0.74 11.21%		0.71 -										857.31 -
return on assets		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -	0.02 77.93%		0.02 -	0.00 82.76%		0.00 -	-0.12 3,297.70%		-0.12 -										-1.04 -
return on capital employed		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -	0.03 34.28%		0.02 -	0.00 78.82%		0.00 -	-0.13 3,611.76%		-0.19 -										0.02 -
return on equity		0.04 -		0.02 -		0.02 -		0.03 -		0.03 -	0.32 1,137.98%		0.04 -	0.01 81.15%		0.01 -	-0.27 3,153.01%		-0.32 -										1.41 -
total debt to capitalization		0.46 -		0.41 -		0.38 -		0.26 -		0.31 -	0.80 161.21%		0.27 -	0.06 77.99%		0.43 -	0.37 14.77%		0.48 -	0.32 32.98%	0.33 4.48%	0.36 6.56%		0.24 -		0.29 -			7.16 -

All numbers in CHF (except ratios and percentages)