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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.09 - | 1.16 6.41% | 1.11 3.59% | 1.13 1.11% | 1.08 4.30% | 1.11 2.91% | 0.82 26.55% | 0.80 1.36% | 0.86 7.51% | 0.93 7.19% | 0.74 20.61% | |
cash conversion cycle | -3.13 - | 70.27 2,342.80% | 0.55 99.22% | 1.96 256.34% | 76.62 3,804.17% | 7.32 90.44% | 2.84 61.22% | -3.31 216.50% | 10.24 409.32% | 13.48 31.71% | 71.93 433.52% | |
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% | 4.16 68.54% | |
company equity multiplier | 2.23 - | 2.04 8.81% | 1.95 4.41% | 1.74 10.37% | 1.71 1.86% | 3.88 126.59% | 3.18 17.90% | 2.98 6.37% | 2.44 18.30% | 2.28 6.41% | 2.58 13.18% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 72.23 - | 76.80 - | 65.65 - | |||||||||
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 18.54% | |
ebit per revenue | 0.10 - | 0.11 11.64% | 0.12 7.92% | 0.14 12.81% | 0.14 3.67% | 0.13 6.93% | 0.13 2.54% | 0.14 10.30% | 0.15 4.79% | 0.15 0.12% | 0.15 3.22% | |
ebt per ebit | 0.91 - | 0.93 2.43% | 0.92 0.97% | 0.95 2.89% | 0.96 1.21% | 0.94 1.86% | 0.92 2.95% | 0.94 2.39% | 0.96 2.34% | 0.95 1.20% | 0.82 14.02% | |
effective tax rate | 0.28 - | 0.25 8.65% | 0.25 0.33% | 0.25 0.71% | 0.25 1.26% | 0.23 6.76% | 0.22 6.59% | 0.22 3.07% | 0.21 3.13% | 0.22 4.24% | 0.21 8.49% | |
enterprise value multiple | 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% | 22.53 30.73% | |
fixed asset turnover | 5.59 - | 5.81 4.04% | 5.94 2.15% | 5.99 0.90% | 5.87 2.11% | 5.84 0.52% | 4.52 22.62% | 4.63 2.46% | 5.21 12.56% | 5.76 10.55% | 4.98 13.52% | |
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% | 8.77 49.14% | |
gross profit margin | 0.52 - | 0.53 1.05% | 0.54 2.17% | 0.55 2.26% | 0.54 1.71% | 0.53 2.67% | 0.54 1.17% | 0.55 2.25% | 0.52 5.46% | 0.49 4.66% | 0.31 36.33% | |
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% | |
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% | |
long term debt to capitalization | 0.31 - | 0.29 7.42% | 0.22 24.35% | 0.19 10.83% | 0.14 27.53% | 0.63 350.20% | 0.57 10.12% | 0.54 4.60% | 0.43 19.48% | 0.42 3.17% | 0.43 1.65% | |
net income per ebt | 0.72 - | 0.74 3.55% | 0.74 0.43% | 0.75 0.66% | 0.75 0.19% | 0.76 2.46% | 0.78 1.71% | 0.78 0.04% | 0.78 0.91% | 0.78 1.10% | 0.80 2.50% | |
net profit margin | 0.07 - | 0.08 18.41% | 0.08 6.42% | 0.10 16.83% | 0.10 5.12% | 0.10 6.42% | 0.09 3.80% | 0.10 12.88% | 0.11 8.21% | 0.11 2.17% | 0.09 14.72% | |
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% | 10.56 36.24% | |
operating cycle | 80.41 - | 154.61 92.27% | 84.77 45.17% | 85.44 0.79% | 170.25 99.26% | 87.67 48.51% | 84.00 4.18% | 83.39 0.72% | 94.77 13.64% | 83.33 12.07% | 124.42 49.30% | |
operating profit margin | 0.10 - | 0.11 11.64% | 0.12 7.92% | 0.14 12.81% | 0.14 3.67% | 0.13 6.93% | 0.13 2.54% | 0.14 10.30% | 0.15 4.79% | 0.15 0.12% | 0.15 3.22% | |
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% | |
pretax profit margin | 0.09 - | 0.11 14.35% | 0.11 6.87% | 0.13 16.07% | 0.14 4.93% | 0.13 8.66% | 0.12 5.41% | 0.13 12.93% | 0.14 7.24% | 0.14 1.08% | 0.12 16.80% | |
price fair value | 3.78 - | 3.14 16.90% | 3.63 15.46% | 4.25 16.99% | 5.80 36.67% | 11.01 89.75% | 8.25 25.09% | 10.43 26.43% | 12.27 17.68% | 6.33 48.41% | 7.20 13.72% | |
receivables turnover | 5.05 - | 4.75 - | 5.56 - | |||||||||
return on assets | 0.07 - | 0.09 26.00% | 0.09 2.60% | 0.11 18.13% | 0.11 0.61% | 0.11 3.69% | 0.08 29.34% | 0.08 11.35% | 0.10 16.33% | 0.10 4.87% | 0.07 32.29% | |
return on capital employed | 0.15 - | 0.16 10.82% | 0.18 9.33% | 0.19 7.53% | 0.20 4.81% | 0.19 5.78% | 0.13 31.81% | 0.14 9.43% | 0.16 13.89% | 0.17 5.38% | 0.14 18.88% | |
return on equity | 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% | |
total debt to capitalization | 0.37 - | 0.29 22.90% | 0.27 4.39% | 0.20 28.15% | 0.18 10.81% | 0.65 267.36% | 0.58 9.75% | 0.56 4.36% | 0.45 18.47% | 0.44 3.35% | 0.48 10.09% |
All numbers in CHF (except ratios and percentages)