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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.16 - | 1.02 11.83% | 0.97 5.00% | 1.12 15.46% | 1.07 4.52% | 1.11 3.45% | 1.04 5.61% | 0.81 22.23% | 0.91 12.68% | 0.93 2.03% | 0.98 5.02% | |
cash conversion cycle | -102.24 - | -74.82 26.82% | -132.25 76.75% | -195.39 47.75% | -177.87 8.97% | -298.04 67.56% | -560.74 88.14% | -274.79 51.00% | -292.95 6.61% | -275.35 6.01% | 21.68 107.87% | |
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% | 8.53 2,358.85% | |
company equity multiplier | 2.35 - | 2.48 5.40% | 3.09 24.78% | 3.02 2.44% | 3.10 2.65% | 3.64 17.47% | 4.18 14.87% | 6.52 55.95% | 6.27 3.74% | 10.44 66.47% | 14.73 41.05% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 71.10 - | |||||||||||
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 2,870.12% | |
ebit per revenue | 0.16 - | 0.16 2.25% | 0.14 10.03% | 0.14 5.26% | 0.14 3.28% | 0.14 0.18% | 0.16 16.21% | 0.14 13.47% | 0.15 7.52% | 0.14 11.37% | 0.14 0.14% | |
ebt per ebit | 0.96 - | 0.96 0.20% | 0.95 0.91% | 0.94 0.30% | 0.95 0.75% | 0.96 0.83% | 0.94 2.07% | 0.93 0.70% | 0.95 1.33% | 0.95 0.03% | 0.89 5.35% | |
effective tax rate | 0.27 - | 0.26 3.71% | 0.25 3.72% | 0.24 4.14% | 0.22 8.42% | 0.24 9.26% | 0.31 29.01% | 0.32 3.12% | 0.29 8.85% | 0.26 11.40% | 0.26 0.66% | |
enterprise value multiple | 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% | 11.25 96.04% | |
fixed asset turnover | 5.67 - | 5.64 0.45% | 5.93 5.05% | 6.16 3.92% | 6.34 2.91% | 6.92 9.22% | 4.29 37.95% | 3.83 10.74% | 4.19 9.21% | 4.48 6.91% | 4.98 11.33% | |
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% | 4.16 2,679.32% | |
gross profit margin | 0.94 - | 0.94 0.01% | 0.94 0.10% | 0.94 0.12% | 0.94 0.06% | 0.94 0.46% | 0.94 0.08% | 0.94 0.46% | 0.94 0.29% | 0.94 0.00% | 0.36 62.07% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.42 11.11% | 0.54 28.53% | 0.49 8.39% | 0.52 5.90% | 0.56 7.17% | 0.64 14.51% | 0.73 14.04% | 0.75 2.94% | 0.83 10.20% | 0.87 4.97% | |
net income per ebt | 0.69 - | 0.70 1.80% | 0.70 0.84% | 0.70 0.07% | 0.73 3.61% | 0.71 2.96% | 0.65 8.36% | 0.65 0.32% | 0.66 2.55% | 0.69 4.40% | 0.69 0.19% | |
net profit margin | 0.10 - | 0.11 3.89% | 0.10 10.11% | 0.09 5.60% | 0.10 7.81% | 0.10 1.97% | 0.10 4.29% | 0.09 14.35% | 0.10 11.74% | 0.09 7.50% | 0.08 5.67% | |
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% | 5.79 2,529.91% | |
operating cycle | 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% | 75.99 40.79% | |
operating profit margin | 0.16 - | 0.16 2.25% | 0.14 10.03% | 0.14 5.26% | 0.14 3.28% | 0.14 0.18% | 0.16 16.21% | 0.14 13.47% | 0.15 7.52% | 0.14 11.37% | 0.14 0.14% | |
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% | |
pretax profit margin | 0.15 - | 0.15 2.05% | 0.14 10.85% | 0.13 5.54% | 0.13 4.05% | 0.14 1.02% | 0.15 13.80% | 0.13 14.07% | 0.14 8.95% | 0.13 11.40% | 0.12 5.49% | |
price fair value | 7.32 - | 6.74 7.97% | 7.65 13.42% | 8.86 15.90% | 9.99 12.68% | 10.08 0.94% | 13.22 31.20% | 18.86 42.65% | 20.43 8.28% | 590.15 2,789.18% | 29.08 95.07% | |
receivables turnover | 5.13 - | |||||||||||
return on assets | 0.12 - | 0.11 8.40% | 0.09 14.60% | 0.10 8.98% | 0.10 2.93% | 0.11 1.41% | 0.10 1.56% | 0.07 33.39% | 0.09 25.90% | 0.08 5.63% | 0.08 0.93% | |
return on capital employed | 0.24 - | 0.21 12.24% | 0.18 14.79% | 0.21 16.55% | 0.20 3.02% | 0.23 12.77% | 0.24 2.91% | 0.19 21.74% | 0.20 8.49% | 0.21 4.38% | 0.21 1.41% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.42 11.00% | 0.54 27.81% | 0.49 8.42% | 0.52 5.90% | 0.60 14.84% | 0.66 9.46% | 0.79 19.78% | 0.77 1.53% | 0.87 12.14% | 0.90 3.53% |
All numbers in (except ratios and percentages)