COM:SENSIRION
Sensirion
- Stock
Last Close
52.20
25/11 09:20
Market Cap
1.15B
Beta: -
Volume Today
7.36K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 27.98M - | 26.08M 6.81% | 24.22M 7.11% | 32.38M 33.68% | 49.17M 51.86% | 69.01M 40.33% | ||
average payables | 5.91M - | 7.14M 20.80% | 6.25M 12.40% | 8.14M 30.15% | 9.65M 18.62% | 8.36M 13.37% | ||
average receivables | 21.64M - | 11.07M 48.84% | 37.80M - | |||||
book value per share | 4.36 - | 11.23 157.58% | 10.29 8.36% | 12.66 23.05% | 15.18 19.88% | 19.51 28.58% | 18.98 2.75% | |
capex per share | -1.20 - | -0.99 17.35% | -1.13 14.28% | -0.92 18.82% | -0.99 8.16% | -2.00 101.67% | -2.28 14.13% | |
capex to depreciation | -0.88 - | -0.92 4.56% | -1.08 17.33% | -0.80 25.87% | -1.07 34.15% | -2.06 91.34% | -2.23 8.60% | |
capex to operating cash flow | -1.51 - | -0.53 64.62% | -0.67 24.84% | -0.27 60.06% | -0.21 20.72% | -0.63 198.18% | 3.27 618.71% | |
capex to revenue | -0.11 - | -0.08 28.52% | -0.10 24.18% | -0.06 44.21% | -0.05 4.17% | -0.10 80.62% | -0.15 57.45% | |
cash per share | 0.67 - | 3.77 462.12% | 3.97 5.23% | 5.94 49.45% | 7.21 21.44% | 7.89 9.49% | 4.69 40.60% | |
days of inventory on hand | 149.51 - | 134.70 9.91% | 101.33 24.77% | 89.88 11.30% | 126.81 41.09% | 167.14 31.80% | 255.51 52.87% | |
days payables outstanding | 17.47 - | 39.29 124.88% | 25.23 35.79% | 23.88 5.36% | 30.61 28.17% | 28.00 8.50% | 21.83 22.04% | |
days sales outstanding | 52.12 - | 46.23 11.31% | 50.74 - | |||||
debt to assets | 0.45 - | 0.05 88.18% | 0.06 8.29% | 0.05 10.86% | ||||
debt to equity | 1.29 - | 0.07 94.51% | 0.08 11.50% | 0.07 11.27% | ||||
dividend yield | ||||||||
earnings yield | -0.00 - | -0.01 838.65% | -0.00 60.28% | 0.05 1,171.97% | 0.03 32.71% | 0.04 31.01% | -0.01 112.16% | |
enterprise value | 717.63M - | 533.30M 25.68% | 575.42M 7.90% | 839.20M 45.84% | 1.96B 133.84% | 1.40B 28.43% | 1.23B 12.66% | |
enterprise value over ebitda | 29.90 - | 64.27 114.96% | 46.07 28.31% | 13.09 71.60% | 21.57 64.86% | 16.27 24.56% | 121.24 644.95% | |
ev to operating cash flow | 64.78 - | 20.17 68.86% | 22.37 10.91% | 15.74 29.64% | 26.87 70.69% | 28.37 5.58% | -112.63 497.01% | |
ev to sales | 4.85 - | 3.05 37.08% | 3.37 10.33% | 3.31 1.71% | 6.83 106.33% | 4.37 36.05% | 5.26 20.51% | |
free cash flow per share | -0.41 - | 0.86 312.49% | 0.56 34.59% | 2.52 348.43% | 3.70 46.71% | 1.17 68.29% | -2.98 354.05% | |
free cash flow yield | -0.01 - | 0.02 344.36% | 0.01 35.79% | 0.04 221.26% | 0.03 36.98% | 0.01 56.84% | -0.04 398.53% | |
graham net net | -5.50 - | 2.18 139.63% | 0.79 63.59% | 2.07 160.63% | 4.55 120.19% | 6.37 39.77% | 6.38 0.29% | |
graham number | 2.32 - | 10.63 358.52% | 6.47 39.11% | 27.76 329.09% | 38.04 37.03% | 42.32 11.24% | 13.43 68.27% | |
income quality | -14.46 - | -4.14 71.38% | -9.37 126.28% | 1.27 113.58% | 1.11 12.90% | 0.78 29.73% | 1.66 112.57% | |
intangibles to total assets | 0.12 - | 0.09 19.53% | 0.10 12.65% | 0.08 22.55% | 0.05 40.06% | 0.04 23.37% | 0.05 40.73% | |
interest coverage | 1.31 - | -6.20 574.07% | -5.88 5.12% | 104.02 1,869.29% | 383.90 269.07% | 492.83 28.37% | -57.18 111.60% | |
interest debt per share | 5.83 - | 0.84 85.51% | 0.85 0.74% | 0.92 8.02% | 0.01 98.60% | 0.01 24.68% | 0.01 32.44% | |
inventory turnover | 2.44 - | 2.71 11.00% | 3.60 32.93% | 4.06 12.74% | 2.88 29.12% | 2.18 24.13% | 1.43 34.58% | |
invested capital | 1.29 - | 0.07 94.51% | 0.08 11.50% | 0.07 11.27% | ||||
market cap | 648.28M - | 575.88M 11.17% | 623.40M 8.25% | 887.40M 42.35% | 2.07B 133.77% | 1.53B 26.36% | 1.30B 14.91% | |
net current asset value | -44.32M - | 57.86M 230.54% | 49.58M 14.31% | 80.45M 62.26% | 126.94M 57.79% | 173.99M 37.07% | 149.60M 14.02% | |
net debt to ebitda | 2.89 - | -5.13 277.58% | -3.84 25.12% | -0.75 80.44% | -1.23 64.00% | -1.43 15.67% | -7.22 406.56% | |
net income per share | -0.05 - | -0.45 716.21% | -0.18 59.54% | 2.71 1,596.32% | 4.24 56.65% | 4.08 3.76% | -0.42 110.35% | |
operating cash flow per share | 0.79 - | 1.85 133.60% | 1.69 8.46% | 3.44 103.26% | 4.70 36.43% | 3.18 32.37% | -0.70 122.00% | |
payables turnover | 20.89 - | 9.29 55.53% | 14.47 55.73% | 15.29 5.66% | 11.93 21.98% | 13.03 9.29% | 16.72 28.27% | |
receivables turnover | 7.00 - | 7.90 12.75% | 7.19 - | |||||
research and ddevelopement to revenue | 0.27 - | 0.21 22.28% | 0.24 17.02% | 0.18 25.87% | 0.16 10.35% | 0.16 2.24% | 0.23 46.79% | |
return on tangible assets | -0.00 - | -0.03 566.04% | -0.01 56.56% | 0.17 1,290.13% | 0.23 37.96% | 0.18 21.07% | -0.02 111.32% | |
revenue per share | 10.58 - | 12.23 15.62% | 11.26 7.98% | 16.38 45.49% | 18.49 12.87% | 20.64 11.65% | 14.96 27.51% | |
roe | -0.01 - | -0.04 216.88% | -0.02 55.85% | 0.21 1,316.05% | 0.28 30.67% | 0.21 25.15% | -0.02 110.64% | |
roic | -0.01 - | -0.02 168.37% | -0.01 43.15% | 0.21 1,708.18% | 0.28 34.55% | 0.22 21.91% | -0.01 104.87% | |
sales general and administrative to revenue | 0.13 - | 0.20 55.11% | 0.15 28.13% | 0.10 31.05% | 0.11 4.01% | 0.10 6.61% | 0.15 50.07% | |
shareholders equity per share | 4.36 - | 11.23 157.58% | 10.29 8.36% | 12.66 23.05% | 15.18 19.88% | 19.51 28.58% | 18.98 2.75% | |
stock based compensation to revenue | 0.01 - | 0.09 504.37% | 0.04 56.40% | 0.01 67.91% | 0.01 12.97% | 0.01 40.54% | 0.01 19.83% | |
tangible asset value | 40.60M - | 140.43M 245.85% | 133.64M 4.83% | 174.19M 30.34% | 221.56M 27.20% | 290.79M 31.24% | 278.27M 4.30% | |
tangible book value per share | 2.90 - | 9.83 238.55% | 8.80 10.45% | 11.25 27.81% | 14.25 26.67% | 18.66 30.94% | 17.86 4.29% | |
working capital | -8.69M - | 91.24M 1,150.57% | 91.01M 0.26% | 119.10M 30.87% | 144.97M 21.72% | 188.59M 30.09% | 163.45M 13.33% |
All numbers in CHF (except ratios and percentages)