0157
COM:SWHITECH
S. White & Co. AG
- Stock
Last Close
5,740.00
22/11 06:30
Market Cap
661.53B
Beta: -
Volume Today
207.34K
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 | 261.67B - | 314.32B 20.12% | 384.25B 22.25% | 388.33B 1.06% | 380.15B 2.11% | 413.64B 8.81% | 437.94B 5.87% | 420.30B 4.03% | 431.78B 2.73% | 513.43B 18.91% | ||
average payables | 339.02B - | 375.04B 10.63% | 489.94B 30.64% | 533.23B 8.83% | 421.08B 21.03% | 350.19B 16.83% | 342.07B 2.32% | 341.50B 0.17% | 347.59B 1.78% | 359.82B 3.52% | ||
average receivables | 480.87B - | 503.97B 4.80% | 608.71B 20.78% | 687.70B 12.98% | 611.16B 11.13% | 563.49B 7.80% | 550.15B 2.37% | 521.38B 5.23% | 531.30B 1.90% | 573.32B 7.91% | ||
book value per share | 13.76K - | 15.31K 11.31% | 15.36K 0.32% | 15.98K 4.06% | 15.71K 1.73% | 14.71K 6.37% | 13.48K 8.31% | 12.85K 4.71% | 13.93K 8.38% | 14.58K 4.68% | ||
capex per share | -2.05K - | -4.64K 125.88% | -11.30K 143.58% | -9.07K 19.76% | -5.96K 34.27% | -3.10K 48.09% | -4.50K 45.48% | -2.96K 34.29% | -3.22K 8.86% | -3.63K 12.61% | ||
capex to depreciation | -0.91 - | -1.84 100.57% | -3.82 108.11% | -2.60 31.92% | -1.56 39.91% | -0.91 41.98% | -1.43 58.01% | -0.99 31.07% | -1.12 12.95% | -1.22 9.15% | ||
capex to operating cash flow | -0.39 - | -1.38 252.70% | -2.42 74.81% | -1.85 23.64% | -1.08 41.77% | -0.81 24.56% | -0.95 16.61% | -0.72 23.82% | -1.01 40.66% | -1.45 43.12% | ||
capex to revenue | -0.04 - | -0.09 114.35% | -0.19 126.39% | -0.14 26.19% | -0.11 23.88% | -0.06 41.24% | -0.11 68.03% | -0.08 25.43% | -0.08 3.42% | -0.07 5.19% | ||
cash per share | 5.18K - | 5.12K 1.34% | 4.56K 10.90% | 4.65K 2.10% | 5.15K 10.63% | 3.88K 24.66% | 4.04K 4.03% | 5.11K 26.62% | 4.40K 13.81% | 3.13K 29.02% | ||
days of inventory on hand | 36.12 - | 46.55 28.86% | 46.61 0.14% | 39.08 16.17% | 45.74 17.07% | 49.97 9.23% | 51.00 2.07% | 52.82 3.56% | 54.31 2.82% | 56.51 4.05% | ||
days payables outstanding | 46.87 - | 52.00 10.95% | 66.03 27.00% | 51.80 21.56% | 41.15 20.56% | 39.95 2.91% | 38.89 2.65% | 45.78 17.71% | 40.79 10.91% | 37.30 8.55% | ||
days sales outstanding | 58.51 - | 56.89 2.77% | 73.32 28.88% | 63.69 13.13% | 60.10 5.65% | 60.47 0.63% | 56.81 6.06% | 63.31 11.43% | 59.67 5.75% | 55.00 7.83% | ||
debt to assets | 0.11 - | 0.12 11.84% | 0.18 42.29% | 0.24 39.52% | 0.18 28.10% | 0.14 22.57% | 0.12 13.20% | 0.13 7.15% | 0.12 7.59% | 0.08 31.29% | ||
debt to equity | 0.30 - | 0.35 15.97% | 0.61 75.34% | 0.89 44.73% | 0.62 30.22% | 0.43 30.27% | 0.38 12.68% | 0.41 9.01% | 0.37 10.54% | 0.25 31.41% | ||
dividend yield | 0.03 - | 0.02 1.32% | 0.04 51.42% | 0.04 12.96% | 0.03 27.57% | 0.04 17.01% | 0.02 40.72% | 0.01 33.85% | 0.01 37.62% | 0.02 93.56% | ||
earnings yield | 0.17 - | 0.16 7.64% | 0.05 65.58% | 0.09 65.99% | 0.08 8.68% | 0.10 18.19% | 0.13 34.91% | -0.11 187.59% | 0.10 186.13% | 0.10 4.83% | ||
enterprise value | 636.27B - | 540.54B 15.05% | 340.45B 37.02% | 243.70B 28.42% | 145.17B 40.43% | 56.62B 61.00% | 102.63B 81.26% | 149.57B 45.73% | 221.11B 47.83% | 194.07B 12.23% | ||
enterprise value over ebitda | 1.82 - | 1.57 14.03% | 1.05 32.78% | 0.72 31.89% | 0.49 31.29% | 0.18 63.90% | 0.31 76.74% | 0.61 94.24% | 0.73 18.96% | 0.57 21.39% | ||
ev to operating cash flow | 2.03 - | 2.69 32.66% | 1.21 54.80% | 0.83 31.89% | 0.43 48.17% | 0.21 51.24% | 0.27 28.30% | 0.46 69.87% | 0.87 90.99% | 0.97 11.55% | ||
ev to sales | 0.20 - | 0.17 19.38% | 0.10 41.46% | 0.06 34.16% | 0.04 32.25% | 0.02 62.02% | 0.03 84.87% | 0.05 66.29% | 0.07 31.14% | 0.05 26.10% | ||
free cash flow per share | 3.18K - | -1.29K 140.43% | -6.63K 415.34% | -4.16K 37.27% | -418.56 89.94% | 719.71 271.95% | 256.36 64.38% | 1.15K 347.20% | -43.90 103.83% | -1.13K 2,467.79% | ||
free cash flow yield | 0.25 - | -0.11 144.34% | -0.74 570.68% | -0.54 26.47% | -0.07 87.98% | 0.20 411.84% | 0.07 66.37% | 0.20 194.21% | -0.01 103.82% | -0.24 3,006.37% | ||
graham net net | -7.27K - | -10.66K 46.73% | -18.19K 70.60% | -22.18K 21.90% | -20.91K 5.74% | -15.69K 24.95% | -15.05K 4.06% | -13.69K 9.07% | -14.17K 3.50% | -15.39K 8.63% | ||
graham number | 25.96K - | 25.14K 3.19% | 12.95K 48.49% | 15.72K 21.40% | 13.62K 13.33% | 10.64K 21.88% | 12.18K 14.47% | 13.72K 12.63% | 13.27K 3.30% | 12.64K 4.76% | ||
income quality | 2.40 - | 1.83 23.94% | 9.64 426.90% | 7.15 25.79% | 10.56 47.68% | 11.15 5.58% | 9.73 12.70% | -6.31 164.79% | 5.66 189.69% | 5.14 9.20% | ||
intangibles to total assets | 0.00 - | 0.01 227.66% | 0.01 19.99% | 0.01 7.20% | 0.00 60.47% | 0.01 59.52% | 0.01 2.93% | 0.00 11.29% | 0.00 13.63% | 0.00 6.36% | 0 100% | |
interest coverage | ||||||||||||
interest debt per share | 4.16K - | 5.36K 29.08% | 9.44K 75.90% | 14.21K 50.61% | 9.75K 31.43% | 6.36K 34.71% | 5.09K 19.94% | 5.29K 3.88% | 5.13K 3.05% | 3.68K 28.19% | ||
inventory turnover | 10.10 - | 7.84 22.39% | 7.83 0.14% | 9.34 19.29% | 7.98 14.58% | 7.30 8.45% | 7.16 2.03% | 6.91 3.44% | 6.72 2.74% | 6.46 3.90% | ||
invested capital | 0.30 - | 0.35 15.97% | 0.61 75.34% | 0.89 44.73% | 0.62 30.22% | 0.43 30.27% | 0.38 12.68% | 0.41 9.01% | 0.37 10.54% | 0.25 31.41% | ||
market cap | 769.83B - | 701.80B 8.84% | 539.28B 23.16% | 460.14B 14.68% | 392.15B 14.78% | 251.35B 35.90% | 301.53B 19.97% | 455.85B 51.18% | 456.75B 0.20% | 377.56B 17.34% | ||
net current asset value | -106.28B - | -208.85B 96.52% | -588.25B 181.66% | -821.41B 39.64% | -799.80B 2.63% | -622.85B 22.12% | -674.61B 8.31% | -634.54B 5.94% | -584.65B 7.86% | -611.48B 4.59% | ||
net debt to ebitda | -0.38 - | -0.47 22.19% | -0.62 31.58% | -0.64 3.58% | -0.84 31.63% | -0.61 27.04% | -0.61 0.41% | -1.25 105.25% | -0.77 38.09% | -0.54 30.26% | ||
net income per share | 2.18K - | 1.83K 15.79% | 485.00 73.56% | 686.84 41.62% | 525.00 23.56% | 342.15 34.83% | 488.97 42.91% | -651.00 233.14% | 561.71 186.28% | 486.73 13.35% | ||
operating cash flow per share | 5.24K - | 3.35K 35.96% | 4.67K 39.34% | 4.91K 5.09% | 5.54K 12.88% | 3.82K 31.19% | 4.76K 24.76% | 4.11K 13.74% | 3.18K 22.61% | 2.50K 21.32% | ||
payables turnover | 7.79 - | 7.02 9.87% | 5.53 21.26% | 7.05 27.48% | 8.87 25.87% | 9.14 3.00% | 9.38 2.72% | 7.97 15.04% | 8.95 12.25% | 9.79 9.35% | ||
receivables turnover | 6.24 - | 6.42 2.85% | 4.98 22.41% | 5.73 15.11% | 6.07 5.98% | 6.04 0.63% | 6.42 6.45% | 5.77 10.26% | 6.12 6.10% | 6.64 8.50% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 8.28% | 0.00 17.30% | 0.01 19.83% | 0.01 9.58% | 0.01 8.95% | 0.01 44.98% | 0.01 15.51% | 0.01 39.60% | 0.01 36.71% | ||
return on tangible assets | 0.06 - | 0.04 26.47% | 0.01 78.65% | 0.01 31.11% | 0.01 20.26% | 0.01 22.55% | 0.01 54.92% | -0.02 237.25% | 0.01 182.20% | 0.01 17.10% | ||
revenue per share | 51.78K - | 54.56K 5.38% | 58.70K 7.59% | 63.82K 8.71% | 55.11K 13.64% | 48.69K 11.66% | 42.15K 13.42% | 37.14K 11.89% | 41.86K 12.71% | 49.72K 18.77% | ||
roe | 0.16 - | 0.12 24.35% | 0.03 73.64% | 0.04 36.09% | 0.03 22.22% | 0.02 30.40% | 0.04 55.87% | -0.05 239.72% | 0.04 179.61% | 0.03 17.23% | ||
roic | 0.15 - | 0.12 21.88% | 0.04 64.37% | 0.03 23.77% | 0.02 42.20% | 0.03 80.19% | 0.03 20.20% | 0.01 78.40% | 0.03 397.92% | 0.04 43.34% | ||
sales general and administrative to revenue | 0.00 - | 0.00 40.22% | 0.00 3.67% | 0.00 21.17% | 0.00 56.23% | 0.00 4.42% | 0.00 23.04% | 0.00 30.25% | 0.00 41.32% | 0.00 6.56% | ||
shareholders equity per share | 13.76K - | 15.31K 11.31% | 15.36K 0.32% | 15.98K 4.06% | 15.71K 1.73% | 14.71K 6.37% | 13.48K 8.31% | 12.85K 4.71% | 13.93K 8.38% | 14.58K 4.68% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.00T - | 1.07T 6.98% | 1.10T 2.81% | 1.16T 5.28% | 1.17T 1.01% | 1.26T 7.65% | 1.30T 2.89% | 1.24T 4.88% | 1.37T 10.62% | 1.44T 5.18% | ||
tangible book value per share | 16.71K - | 17.88K 6.98% | 18.38K 2.80% | 19.35K 5.27% | 19.20K 0.79% | 17.78K 7.39% | 16.15K 9.15% | 15.45K 4.36% | 17.09K 10.59% | 17.97K 5.18% | ||
working capital | 177.58B - | 156.10B 12.10% | 18.79B 87.96% | 59.26B 215.36% | -179.99B 403.71% | -148.30B 17.61% | -208.76B 40.77% | -151.95B 27.21% | -116.74B 23.17% | -283.69B 143.01% |
All numbers in (except ratios and percentages)