COM:SGS
SGS SA
- Stock
Last Close
85.92
22/11 16:30
Market Cap
14.98B
Beta: -
Volume Today
346.49K
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 | 96.50M - | 108M 11.92% | 109.50M 1.39% | 102M 6.85% | 127.50M 25% | 99M 22.35% | 45.50M 54.04% | 51M 12.09% | 58M 13.73% | 59M 1.72% | 58M 1.69% | |
average payables | 200M - | 195M 2.50% | 209M 7.18% | 263M 25.84% | 322M 22.43% | 353M 9.63% | 500M 41.64% | 480M 4% | 345M 28.13% | 364M 5.51% | 497M 36.54% | |
average receivables | 1.38B - | |||||||||||
book value per share | 11.21 - | 12.13 8.29% | 10.00 17.61% | 9.35 6.45% | 10.18 8.84% | 8.77 13.83% | 8.02 8.57% | 5.66 29.40% | 5.97 5.39% | 0.15 97.56% | 2.48 1,602.56% | |
capex per share | -1.87 - | -1.59 14.80% | -1.58 0.73% | -1.52 3.44% | -1.58 3.69% | -1.60 1.13% | -1.54 3.91% | -1.38 9.94% | -1.79 29.75% | -0.07 96.08% | -1.62 2,199.06% | |
capex to depreciation | -1.22 - | -1.02 16.29% | -1.02 0.31% | -0.95 7.13% | -0.96 1.78% | -0.96 0.25% | -0.60 38.10% | -0.58 3.13% | -0.68 17.20% | -0.65 3.25% | -0.55 16.12% | |
capex to operating cash flow | -0.38 - | -0.33 11.19% | -0.31 6.15% | -0.29 9.19% | -0.30 5.93% | -0.28 6.25% | -0.25 10.83% | -0.22 13.48% | -0.29 31.62% | -0.32 11.13% | -0.28 12.11% | |
capex to revenue | -0.06 - | -0.05 15.34% | -0.05 1.64% | -0.05 8.37% | -0.05 2.80% | -0.05 3.42% | -0.04 3.07% | -0.05 5.18% | -0.05 13.51% | -0.05 5.58% | -0.05 8.84% | |
cash per share | 5.09 - | 7.04 38.36% | 9.10 29.20% | 5.19 42.93% | 7.39 42.35% | 9.21 24.68% | 7.81 15.20% | 9.48 21.35% | 7.12 24.89% | 0.35 95.13% | 8.48 2,345.56% | |
days of inventory on hand | 100.20 - | 119.31 19.07% | 106.86 10.44% | 102.16 4.39% | 140.81 37.83% | 43.39 69.19% | 42.55 1.92% | 59.11 38.90% | 55.94 5.36% | 53.97 3.51% | 4.88 90.95% | |
days payables outstanding | 202.44 - | 194.13 4.10% | 239.10 23.17% | 297.55 24.45% | 318.68 7.10% | 341.42 7.14% | 603.29 76.70% | 333.89 44.65% | 348.88 4.49% | 329.32 5.61% | 54.31 83.51% | |
days sales outstanding | 71.10 - | |||||||||||
debt to assets | 0.26 - | 0.29 12.89% | 0.38 28.36% | 0.32 14.51% | 0.35 9.42% | 0.41 16.63% | 0.46 10.97% | 0.56 23.16% | 0.54 3.12% | 0.62 14.90% | 0.60 4.66% | |
debt to equity | 0.61 - | 0.73 18.99% | 1.16 60.16% | 0.97 16.60% | 1.09 12.32% | 1.49 37.00% | 1.90 27.47% | 3.65 92.06% | 3.41 6.74% | 6.52 91.27% | 8.77 34.48% | |
dividend yield | 0.03 - | 0.03 12.46% | 0.04 12.60% | 0.03 8.14% | 0.03 16.26% | 0.03 23.69% | 0.03 13.68% | 0.03 1.65% | 0.03 12.21% | 0.00 94.33% | 0.04 2,854.07% | |
earnings yield | 0.04 - | 0.04 4.90% | 0.04 6.05% | 0.03 8.26% | 0.03 6.22% | 0.04 18.02% | 0.03 13.81% | 0.02 27.18% | 0.03 11.92% | 0.00 94.56% | 0.04 2,720.61% | |
enterprise value | 16.04B - | 16.04B 0.03% | 15.30B 4.59% | 16.46B 7.56% | 19.87B 20.74% | 17.56B 11.63% | 21.44B 22.08% | 22.10B 3.12% | 25.14B 13.75% | 405.30B 1,512.00% | 16.26B 95.99% | |
enterprise value over ebitda | 13.09 - | 12.73 2.81% | 13.28 4.36% | 14.22 7.10% | 15.97 12.29% | 13.71 14.18% | 15.63 14.07% | 17.67 13.01% | 17.02 3.65% | 283.83 1,567.31% | 11.30 96.02% | |
ev to operating cash flow | 16.92 - | 17.58 3.91% | 15.95 9.26% | 16.23 1.73% | 20.13 24.04% | 16.35 18.79% | 18.66 14.11% | 18.64 0.10% | 21.51 15.40% | 393.50 1,729.54% | 15.27 96.12% | |
ev to sales | 2.75 - | 2.73 0.93% | 2.68 1.73% | 2.75 2.65% | 3.13 13.82% | 2.62 16.34% | 3.25 24.04% | 3.94 21.44% | 3.93 0.48% | 61.02 1,454.48% | 2.46 95.98% | |
free cash flow per share | 3.09 - | 3.17 2.42% | 3.45 9.04% | 3.82 10.81% | 3.65 4.44% | 4.05 10.79% | 4.55 12.37% | 4.95 8.82% | 4.45 10.13% | 0.15 96.63% | 4.14 2,664.30% | |
free cash flow yield | 0.04 - | 0.04 2.78% | 0.05 16.68% | 0.05 2.20% | 0.04 22.07% | 0.05 27.38% | 0.04 6.32% | 0.05 8.05% | 0.04 21.25% | 0.00 95.23% | 0.06 3,177.22% | |
graham net net | -9.44 - | -10.19 8.01% | -11.16 9.51% | -12.98 16.25% | -13.10 0.90% | -13.41 2.38% | -17.13 27.77% | -21.21 23.79% | -23.73 11.90% | -1.01 95.76% | -19.83 1,871.54% | |
graham number | 28.13 - | 29.93 6.40% | 25.45 14.95% | 24.55 3.54% | 27.47 11.88% | 25.83 5.95% | 25.11 2.77% | 18.07 28.04% | 20.97 16.02% | 0.64 96.94% | 12.92 1,912.62% | |
income quality | 1.49 - | 1.37 7.84% | 1.64 19.92% | 1.73 5.37% | 1.49 14.10% | 1.56 4.71% | 1.64 5.15% | 2.35 43.49% | 1.78 24.01% | 1.63 8.39% | 1.93 17.80% | |
intangibles to total assets | 0.24 - | 0.23 3.93% | 0.22 4.42% | 0.27 21.58% | 0.25 8.81% | 0.24 4.34% | 0.23 1.27% | 0.29 23.78% | 0.31 7.33% | 0.30 4.12% | 0.28 4.37% | |
interest coverage | 21.71 - | 22.40 3.18% | 21.63 3.45% | 24 10.95% | 28.84 20.16% | 32.62 13.11% | 22.08 32.31% | 17.28 21.73% | 21.24 22.89% | 20.88 1.67% | 10.40 50.22% | |
interest debt per share | 7.06 - | 9.03 27.94% | 11.83 30.96% | 9.25 21.78% | 11.26 21.65% | 13.25 17.68% | 15.52 17.16% | 20.94 34.91% | 20.58 1.70% | 0.96 95.34% | 22.22 2,216.15% | |
inventory turnover | 3.64 - | 3.06 16.02% | 3.42 11.65% | 3.57 4.60% | 2.59 27.45% | 8.41 224.56% | 8.58 1.96% | 6.18 28.01% | 6.53 5.67% | 6.76 3.64% | 74.75 1,005.39% | |
invested capital | 0.61 - | 0.73 18.99% | 1.16 60.16% | 0.97 16.60% | 1.09 12.32% | 1.49 37.00% | 1.90 27.47% | 3.65 92.06% | 3.41 6.74% | 6.52 91.27% | 8.77 34.48% | |
market cap | 15.70B - | 15.69B 0.07% | 14.57B 7.10% | 15.71B 7.81% | 19.16B 21.96% | 16.81B 12.27% | 20.02B 19.09% | 20.00B 0.12% | 22.82B 14.10% | 402.48B 1,664.03% | 13.42B 96.67% | |
net current asset value | -266M - | -245M 7.89% | -636M 159.59% | -885M 39.15% | -798M 9.83% | -1.02B 28.32% | -1.77B 72.66% | -2.66B 50.51% | -2.85B 7.14% | -3.12B 9.58% | -3.10B 0.64% | |
net debt to ebitda | 0.28 - | 0.28 1.36% | 0.63 127.84% | 0.64 2.03% | 0.57 11.61% | 0.58 2.46% | 1.03 76.99% | 1.69 63.27% | 1.58 6.50% | 1.98 25.48% | 1.97 0.20% | |
net income per share | 3.14 - | 3.28 4.54% | 2.88 12.21% | 2.86 0.53% | 3.29 15.00% | 3.38 2.64% | 3.50 3.39% | 2.56 26.66% | 3.27 27.73% | 0.13 96.16% | 2.99 2,279.15% | |
operating cash flow per share | 4.96 - | 4.76 4.06% | 5.03 5.77% | 5.35 6.33% | 5.24 2.12% | 5.65 7.87% | 6.09 7.76% | 6.33 4.09% | 6.24 1.42% | 0.22 96.48% | 5.76 2,515.69% | |
payables turnover | 1.80 - | 1.88 4.28% | 1.53 18.81% | 1.23 19.64% | 1.15 6.63% | 1.07 6.66% | 0.61 43.41% | 1.09 80.68% | 1.05 4.30% | 1.11 5.94% | 6.72 506.39% | |
receivables turnover | 5.13 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.14 9.53% | 0.12 15.72% | 0.14 16.12% | 0.14 0.30% | 0.14 0.00% | 0.14 1.94% | 0.10 28.23% | 0.13 29.74% | 0.12 7.33% | 0.11 2.71% | |
revenue per share | 30.49 - | 30.68 0.63% | 29.96 2.34% | 31.57 5.37% | 33.68 6.67% | 35.26 4.71% | 34.96 0.86% | 29.93 14.38% | 34.21 14.31% | 1.42 95.85% | 35.79 2,422.11% | |
roe | 0.28 - | 0.27 3.46% | 0.29 6.56% | 0.31 6.33% | 0.32 5.66% | 0.39 19.12% | 0.44 13.08% | 0.45 3.88% | 0.55 21.19% | 0.86 57.10% | 1.20 39.74% | |
roic | 0.19 - | 0.17 10.13% | 0.15 13.76% | 0.18 18.79% | 0.17 2.03% | 0.17 0.59% | 0.15 14.27% | 0.10 34.28% | 0.12 27.88% | 0.12 6.67% | 0.14 17.52% | |
sales general and administrative to revenue | 0.02 - | 0.02 4.61% | 0.02 2.01% | 0.02 2.61% | 0.02 5.73% | 0.02 0.59% | 0.03 96.44% | 0.03 0.79% | 0.03 6.37% | 0.03 11.47% | 0.02 2.09% | |
shareholders equity per share | 11.21 - | 12.13 8.29% | 10.00 17.61% | 9.35 6.45% | 10.18 8.84% | 8.77 13.83% | 8.02 8.57% | 5.66 29.40% | 5.97 5.39% | 0.15 97.56% | 2.48 1,602.56% | |
stock based compensation to revenue | -0.00 - | 0.00 298.20% | 0.00 7.31% | 0.00 69.67% | 0.00 0.16% | 0.00 27.60% | 0.00 32.87% | 0.00 17.77% | 0.00 38.24% | 0.00 44.65% | 0.00 33.74% | |
tangible asset value | 996M - | 1.07B 7.03% | 675M 36.68% | 412M 38.96% | 545M 32.28% | 317M 41.83% | 127M 59.94% | -850M 769.29% | -958M 12.71% | -1.34B 40.08% | -1.38B 3.06% | |
tangible book value per share | 5.21 - | 5.56 6.73% | 3.54 36.31% | 2.17 38.62% | 2.89 33.02% | 1.67 42.34% | 0.67 59.65% | -4.54 774.92% | -5.12 12.72% | -0.29 94.40% | -7.48 2,507.02% | |
working capital | 1.28B - | 1.77B 38.27% | 1.92B 8.00% | 1.12B 41.39% | 1.56B 38.82% | 1.33B 14.95% | 1.19B 10.56% | 476M 59.87% | 785M 64.92% | 373M 52.48% | 550M 47.45% |
All numbers in (except ratios and percentages)