COM:SIKA
Sika Group
- Stock
Last Close
231.40
25/11 09:24
Market Cap
337.36M
Beta: -
Volume Today
37.34K
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 | 530.30M - | 565.15M 6.57% | 588.10M 4.06% | 592.85M 0.81% | 665.15M 12.20% | 765.10M 15.03% | 833.60M 8.95% | 840.25M 0.80% | 986.15M 17.36% | 1.19B 20.22% | 1.23B 3.48% | |
average payables | 526.05M - | 582.70M 10.77% | 593.25M 1.81% | 584.05M 1.55% | 658.95M 12.82% | 732.35M 11.14% | 785.50M 7.26% | 841.75M 7.16% | 939.75M 11.64% | 1.02B 9.06% | 1.06B 3.66% | |
average receivables | 483.50M - | 551.25M 14.01% | 551.25M 0% | 657.35M - | 657.35M 0% | 1.88B - | ||||||
book value per share | 13.97 - | 15.56 11.42% | 16.62 6.79% | 19.20 15.51% | 22.22 15.76% | 11.31 49.10% | 22.04 94.84% | 23.18 5.17% | 30.97 33.61% | 35.01 13.03% | 36.88 5.35% | |
capex per share | -1.01 - | -1.00 0.98% | -0.94 6.73% | -1.02 8.59% | -1.07 5.50% | -1.64 52.86% | -1.36 17.27% | -0.93 31.52% | -1.20 29.58% | -1.88 55.74% | -1.74 7.01% | |
capex to depreciation | -1.01 - | -0.92 8.41% | -0.87 5.99% | -0.91 4.55% | -0.95 4.38% | -1.17 23.26% | -0.58 50.55% | -0.36 37.97% | -0.47 29.87% | -0.69 48.49% | -0.58 16.63% | |
capex to operating cash flow | -0.27 - | -0.28 2.73% | -0.24 11.62% | -0.21 13.51% | -0.25 19.05% | -0.32 27.95% | -0.16 50.60% | -0.10 39.47% | -0.16 67.39% | -0.24 50.68% | -0.17 29.67% | |
capex to revenue | -0.03 - | -0.03 8.42% | -0.03 5.22% | -0.03 3.74% | -0.03 2.96% | -0.03 28.77% | -0.02 29.58% | -0.02 29.50% | -0.02 10.42% | -0.03 37.34% | -0.02 1.77% | |
cash per share | 6.81 - | 5.93 12.91% | 7.07 19.22% | 7.59 7.46% | 6.83 10.07% | 6.30 7.80% | 7.04 11.78% | 9.39 33.43% | 8.31 11.46% | 13.23 59.06% | 4.04 69.47% | |
days of inventory on hand | 80.41 - | 82.38 2.44% | 84.77 2.91% | 85.44 0.79% | 93.45 9.38% | 87.67 6.19% | 84.00 4.18% | 83.39 0.72% | 94.77 13.64% | 83.33 12.07% | 58.77 29.48% | |
days payables outstanding | 83.54 - | 84.34 0.95% | 84.22 0.14% | 83.48 0.88% | 93.63 12.16% | 80.34 14.19% | 81.16 1.02% | 86.70 6.83% | 84.54 2.50% | 69.85 17.37% | 52.49 24.85% | |
days sales outstanding | 72.23 - | 76.80 - | 65.65 - | |||||||||
debt to assets | 0.27 - | 0.20 25.57% | 0.19 1.71% | 0.14 27.55% | 0.12 11.47% | 0.47 277.67% | 0.44 6.69% | 0.42 3.74% | 0.34 19.06% | 0.34 0.46% | 0.36 5.63% | |
debt to equity | 0.59 - | 0.40 32.12% | 0.38 6.05% | 0.25 35.07% | 0.21 13.12% | 1.83 755.77% | 1.40 23.39% | 1.26 9.87% | 0.83 33.87% | 0.78 5.97% | 0.94 19.55% | |
dividend yield | 0.02 - | 0.02 20.63% | 0.02 2.41% | 0.02 19.87% | 0.01 22.20% | 0.02 25.32% | 0.01 27.47% | 0.01 15.64% | 0.01 30.90% | 0.01 115.66% | 0.01 20.95% | |
earnings yield | 0.04 - | 0.06 38.28% | 0.05 15.06% | 0.05 9.50% | 0.03 27.76% | 0.04 15.01% | 0.03 22.56% | 0.02 17.53% | 0.02 19.23% | 0.04 90.25% | 0.02 34.61% | |
enterprise value | 8.25B - | 7.50B 9.14% | 9.07B 20.99% | 11.98B 32.11% | 19.33B 61.32% | 20.22B 4.60% | 29.15B 44.17% | 37.10B 27.26% | 56.42B 52.09% | 33.47B 40.68% | 49.13B 46.78% | |
enterprise value over ebitda | 12.45 - | 9.54 23.38% | 11.18 17.23% | 12.66 13.24% | 18.36 45.08% | 18.01 1.96% | 21.47 19.26% | 24.98 16.35% | 32.07 28.38% | 17.23 46.27% | 23.14 34.28% | |
ev to operating cash flow | 14.37 - | 13.52 5.93% | 15.48 14.51% | 16.29 5.19% | 29.65 82.06% | 27.18 8.35% | 24.01 11.64% | 27.01 12.48% | 53.02 96.30% | 30.43 42.60% | 29.86 1.89% | |
ev to sales | 1.60 - | 1.35 16.14% | 1.65 22.80% | 2.08 26.17% | 3.09 48.40% | 2.85 7.76% | 3.59 25.97% | 4.71 31.01% | 6.10 29.49% | 3.19 47.69% | 4.37 37.03% | |
free cash flow per share | 2.77 - | 2.64 4.57% | 2.91 10.20% | 3.81 31.01% | 3.21 15.88% | 3.47 8.30% | 7.21 107.49% | 8.76 21.54% | 6.30 28.12% | 5.88 6.66% | 8.51 44.72% | |
free cash flow yield | 0.05 - | 0.05 3.07% | 0.05 10.62% | 0.05 3.06% | 0.02 46.83% | 0.03 12.13% | 0.04 42.17% | 0.04 8.59% | 0.02 54.28% | 0.03 60.07% | 0.03 17.23% | |
graham net net | -8.52 - | -2.70 68.32% | -6.59 144.07% | -4.56 30.80% | 0.06 101.41% | -23.30 36,407.34% | -37.77 62.07% | -33.64 10.94% | -32.04 4.74% | -27.28 14.87% | -40.83 49.69% | |
graham number | 26.62 - | 31.79 19.44% | 33.62 5.75% | 39.96 18.86% | 45.97 15.03% | 34.57 24.80% | 51.29 48.39% | 55.08 7.39% | 71.75 30.26% | 80.35 11.98% | 74.10 7.78% | |
income quality | 1.20 - | 0.94 22.04% | 0.94 0.35% | 0.97 3.34% | 0.76 22.32% | 0.83 10.19% | 1.26 50.72% | 1.30 3.13% | 0.80 38.49% | 0.73 7.86% | 1.55 111.06% | |
intangibles to total assets | 0.23 - | 0.22 0.99% | 0.21 5.49% | 0.20 4.99% | 0.23 13.29% | 0.27 16.98% | 0.44 64.44% | 0.43 2.39% | 0.41 4.06% | 0.37 8.58% | 0.54 44.12% | |
interest coverage | 15.44 - | 20.76 34.44% | 26.40 27.18% | 38.99 47.65% | 48.98 25.63% | 36.24 26.00% | 18.04 50.23% | 19.70 9.20% | 24.45 24.16% | 26.59 8.75% | 6.40 75.95% | |
interest debt per share | 8.51 - | 6.47 24.00% | 6.46 0.19% | 4.85 24.86% | 4.86 0.27% | 20.85 328.54% | 31.26 49.96% | 29.64 5.16% | 26.24 11.50% | 27.88 6.25% | 36.18 29.78% | |
inventory turnover | 4.54 - | 4.43 2.38% | 4.31 2.83% | 4.27 0.78% | 3.91 8.57% | 4.16 6.60% | 4.35 4.37% | 4.38 0.72% | 3.85 12.01% | 4.38 13.73% | 6.21 41.80% | |
invested capital | 0.59 - | 0.40 32.12% | 0.38 6.05% | 0.25 35.07% | 0.21 13.12% | 1.83 755.77% | 1.40 23.39% | 1.26 9.87% | 0.83 33.87% | 0.78 5.97% | 0.94 19.55% | |
market cap | 8.02B - | 7.44B 7.22% | 9.19B 23.45% | 12.42B 35.18% | 19.65B 58.19% | 18.13B 7.73% | 25.77B 42.18% | 34.27B 32.97% | 53.93B 57.36% | 31.45B 41.69% | 43.93B 39.70% | |
net current asset value | -7.90M - | 161.50M 2,144.30% | 406.40M 151.64% | 745.50M 83.44% | 703.30M 5.66% | -1.53B 317.56% | -3.31B 116.59% | -2.87B 13.36% | -2.14B 25.51% | -1.33B 37.78% | -5.14B 286.07% | |
net debt to ebitda | 0.35 - | 0.07 79.98% | -0.14 307.66% | -0.46 220.34% | -0.30 35.02% | 1.86 721.88% | 2.49 33.48% | 1.90 23.49% | 1.42 25.62% | 1.04 26.46% | 2.45 135.06% | |
net income per share | 2.25 - | 2.89 28.03% | 3.02 4.72% | 3.70 22.29% | 4.23 14.30% | 4.69 11.09% | 5.30 13.02% | 5.82 9.65% | 7.39 26.99% | 8.20 10.94% | 6.62 19.27% | |
operating cash flow per share | 3.78 - | 3.65 3.61% | 3.85 5.54% | 4.83 25.55% | 4.28 11.38% | 5.11 19.47% | 8.56 67.48% | 9.69 13.14% | 7.50 22.58% | 7.75 3.35% | 10.25 32.21% | |
payables turnover | 4.37 - | 4.33 0.94% | 4.33 0.14% | 4.37 0.89% | 3.90 10.85% | 4.54 16.54% | 4.50 1.01% | 4.21 6.40% | 4.32 2.56% | 5.23 21.02% | 6.95 33.08% | |
receivables turnover | 5.05 - | 4.75 - | 5.56 - | |||||||||
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.09 - | 0.12 25.64% | 0.12 1.00% | 0.14 16.57% | 0.14 4.07% | 0.15 1.36% | 0.13 7.90% | 0.15 9.32% | 0.17 12.93% | 0.16 1.01% | 0.15 8.11% | |
revenue per share | 33.88 - | 36.63 8.13% | 36.05 1.59% | 37.73 4.68% | 41.03 8.73% | 48.70 18.71% | 57.21 17.48% | 55.58 2.86% | 65.22 17.36% | 73.96 13.40% | 70.01 5.34% | |
roe | 0.16 - | 0.19 14.90% | 0.18 1.93% | 0.19 5.87% | 0.19 1.27% | 0.41 118.24% | 0.24 41.99% | 0.25 4.26% | 0.24 4.95% | 0.23 1.85% | 0.18 23.37% | |
roic | 0.11 - | 0.14 27.13% | 0.14 1.32% | 0.16 13.39% | 0.16 0.38% | 0.16 4.77% | 0.11 32.37% | 0.11 7.26% | 0.13 14.91% | 0.13 2.22% | 0.11 16.95% | |
sales general and administrative to revenue | 0.03 - | 0.04 16.22% | 0.04 10.14% | 0.03 26.73% | 0.02 32.33% | 0.04 135.39% | ||||||
shareholders equity per share | 13.97 - | 15.56 11.42% | 16.62 6.79% | 19.20 15.51% | 22.22 15.76% | 11.31 49.10% | 22.04 94.84% | 23.18 5.17% | 30.97 33.61% | 35.01 13.03% | 36.88 5.35% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 1.07B - | 1.31B 22.29% | 1.51B 15.70% | 1.93B 27.23% | 2.10B 8.85% | -18.50M 100.88% | -1.18B 6,274.59% | -884.30M 25.01% | 22.90M 102.59% | 738M 3,122.71% | -2.29B 410.35% | |
tangible book value per share | 7.05 - | 8.60 22.04% | 9.94 15.56% | 12.65 27.19% | 13.77 8.86% | -0.13 100.92% | -8.32 6,443.36% | -6.24 25.02% | 0.16 102.59% | 5.20 3,122.71% | -14.27 374.26% | |
working capital | 1.40B - | 1.65B 17.60% | 1.61B 1.82% | 1.93B 19.44% | 1.73B 10.09% | 1.77B 2.05% | 1.66B 6.01% | 1.81B 8.77% | 2.08B 14.79% | 2.98B 43.46% | 785.30M 73.65% |
All numbers in CHF (except ratios and percentages)