COM:VONTOBEL
Vontobel
- Stock
Last Close
57.20
25/11 09:18
Market Cap
3.50B
Beta: -
Volume Today
19.68K
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 | ||||||||||||
average payables | ||||||||||||
average receivables | 219.10M - | 210.70M 3.83% | 198M 6.03% | 191.40M 3.33% | 194.65M 1.70% | 175.20M 9.99% | 166.55M 4.94% | 175.20M 5.19% | 175.30M 0.06% | 194.30M 10.84% | 216.20M 11.27% | |
book value per share | 25.52 - | 23.51 7.87% | 25.74 9.48% | 27.49 6.80% | 29.26 6.46% | 30.55 4.38% | 32.44 6.19% | 33.85 4.36% | 36.38 7.45% | 35.49 2.43% | 37.63 6.04% | |
capex per share | -0.92 - | -0.77 15.92% | -0.64 17.69% | -0.76 19.90% | -1.04 36.33% | -1.20 14.78% | -1.13 5.77% | -1.19 5.29% | -1.09 8.13% | -1.16 6.45% | -1.14 1.73% | |
capex to depreciation | -1.04 - | -0.75 27.71% | -0.54 28.37% | -0.70 29.12% | -0.96 37.28% | -0.98 2.23% | -0.63 35.10% | -0.67 6.09% | -0.63 5.82% | -0.64 0.98% | -0.60 6.30% | |
capex to operating cash flow | 0.31 - | 0.16 47.89% | -0.01 107.63% | -0.03 112.34% | 0.12 535.47% | 0.23 102.05% | 0.06 73.77% | 0.11 82.39% | -0.04 135.14% | 0.02 152.73% | 5.56 26,875.33% | |
capex to revenue | -0.07 - | -0.05 24.34% | -0.04 31.74% | -0.04 9.06% | -0.05 39.82% | -0.06 5.59% | -0.05 13.20% | -0.05 5.20% | -0.04 23.37% | -0.05 27.30% | -0.05 5.11% | |
cash per share | 82.93 - | 69.67 15.99% | 114.90 64.93% | 143.00 24.45% | 143.50 0.35% | 150.45 4.84% | 138.75 7.78% | 128.63 7.29% | 153.88 19.63% | 95.99 37.62% | 95.52 0.48% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 91.53 - | 85.61 6.46% | 69.23 19.13% | 65.94 4.75% | 66.83 1.34% | 49.21 26.36% | 51.09 3.82% | 50.21 1.73% | 41.90 16.55% | 59.96 43.11% | 61.75 2.98% | |
debt to assets | 0.02 - | 0.02 37.73% | 0.02 18.52% | 0.02 0.64% | 0.04 106.67% | 0.03 31.02% | ||||||
debt to equity | 0.26 - | 0.34 30.40% | 0.32 6.47% | 0.30 5.13% | 0.61 99.48% | 0.39 36.43% | ||||||
dividend yield | 0.03 - | 0.04 13.26% | 0.03 11.12% | 0.04 11.19% | 0.04 4.18% | 0.05 33.19% | 0.04 23.79% | 0.04 1.98% | 0.03 15.92% | 0.05 58.49% | 0.06 14.93% | |
earnings yield | 0.05 - | 0.06 15.01% | 0.07 12.78% | 0.09 30.99% | 0.06 32.65% | 0.08 33.82% | 0.06 18.35% | 0.06 4.71% | 0.08 32.94% | 0.07 19.87% | 0.07 7.50% | |
enterprise value | -2.93B - | -1.93B 34.08% | -3.73B 93.25% | -4.93B 32.15% | -4.54B 7.94% | -5.17B 13.81% | -3.27B 36.74% | -2.66B 18.68% | -3.58B 34.61% | -748.66M 79.08% | -1.47B 96.90% | |
enterprise value over ebitda | -13.75 - | -8.11 41.00% | -12.67 56.24% | -12.80 1.01% | -13.87 8.37% | -14.46 4.22% | -8.34 42.32% | -6.60 20.88% | -6.45 2.30% | -1.91 70.42% | -4.00 109.78% | |
ev to operating cash flow | 15.63 - | 6.78 56.64% | -1.32 119.41% | -3.10 135.28% | 9.06 392.51% | 18.02 98.92% | 3.17 82.43% | 4.46 40.93% | -2.26 150.58% | 0.23 110.36% | 129.31 55,193.57% | |
ev to sales | -3.45 - | -2.17 37.04% | -3.78 73.78% | -4.56 20.85% | -4.29 6.08% | -4.46 3.96% | -2.59 41.86% | -2.11 18.71% | -2.32 10.30% | -0.58 74.98% | -1.13 94.50% | |
free cash flow per share | -3.86 - | -5.52 42.92% | 50.57 1,016.26% | 28.15 44.33% | -10.09 135.86% | -6.34 37.21% | -19.60 209.20% | -11.85 39.54% | 26.79 326.08% | -57.45 314.45% | -1.35 97.66% | |
free cash flow yield | -0.10 - | -0.15 40.83% | 1.06 823.36% | 0.53 50.53% | -0.16 131.16% | -0.13 22.39% | -0.28 122.50% | -0.17 40.44% | 0.34 298.63% | -0.94 379.51% | -0.02 97.37% | |
graham net net | -197.30 - | -211.88 7.39% | -174.74 17.53% | -178.94 2.41% | -238.21 33.12% | -283.77 19.13% | 130.00 145.81% | 120.11 7.61% | 145.15 20.85% | -402.15 377.06% | 83.99 120.89% | |
graham number | 33.19 - | 34.42 3.70% | 43.05 25.06% | 54.01 25.47% | 49.06 9.17% | 52.15 6.31% | 57.25 9.77% | 57.52 0.48% | 73.34 27.51% | 56.80 22.55% | 57.18 0.67% | |
income quality | -1.53 - | -2.12 38.24% | 15.75 843.35% | 6.02 61.74% | -2.40 139.82% | -1.24 48.50% | -3.90 215.36% | -2.30 41.03% | 4.13 279.87% | -13.93 437.20% | -0.05 99.62% | |
intangibles to total assets | 0.01 - | 0.01 0.51% | 0.01 98.48% | 0.01 15.22% | 0.01 11.65% | 0.02 75.05% | 0.02 1.80% | 0.02 18.90% | 0.02 4.72% | 0.02 22.23% | 0.02 2.00% | |
interest coverage | 47.48 - | 50.37 6.08% | 28.63 43.17% | 40.10 40.08% | 18.80 53.13% | 11.85 36.96% | 10.49 11.49% | 14.35 36.87% | 21.07 46.78% | 13.10 37.85% | 3.14 76.00% | |
interest debt per share | 0.05 - | 0.06 12.57% | 0.14 147.83% | 0.15 1.79% | 0.26 74.38% | 8.46 3,200.49% | 11.61 37.22% | 11.23 3.31% | 11.44 1.89% | 21.91 91.53% | 16.01 26.92% | |
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.34 30.40% | 0.32 6.47% | 0.30 5.13% | 0.61 99.48% | 0.39 36.43% | ||||||
market cap | 2.35B - | 2.25B 4.38% | 2.63B 16.82% | 2.94B 11.93% | 3.41B 15.67% | 2.78B 18.51% | 3.87B 39.30% | 3.92B 1.47% | 4.54B 15.85% | 3.49B 23.28% | 3.03B 13.09% | |
net current asset value | -12.52B - | -12.67B 1.20% | -9.63B 24.00% | -9.81B 1.85% | -13.14B 34.00% | -15.79B 20.12% | 7.31B 146.31% | 6.75B 7.62% | 8.30B 22.87% | -22.82B 374.94% | 4.72B 120.71% | |
net debt to ebitda | -24.80 - | -17.57 29.16% | -21.61 22.98% | -20.44 5.38% | -24.28 18.77% | -22.22 8.46% | -18.20 18.10% | -16.33 10.26% | -14.63 10.41% | -10.79 26.28% | -12.22 13.31% | |
net income per share | 1.92 - | 2.24 16.72% | 3.20 42.85% | 4.72 47.40% | 3.65 22.51% | 3.96 8.27% | 4.49 13.46% | 4.34 3.26% | 6.57 51.31% | 4.04 38.52% | 3.86 4.42% | |
operating cash flow per share | -2.94 - | -4.74 61.35% | 51.21 1,179.24% | 28.92 43.53% | -9.05 131.31% | -5.14 43.19% | -18.47 259.19% | -10.66 42.28% | 27.88 361.46% | -56.29 301.90% | -0.21 99.64% | |
payables turnover | ||||||||||||
receivables turnover | 3.99 - | 4.26 6.91% | 5.27 23.66% | 5.54 4.99% | 5.46 1.32% | 7.42 35.79% | 7.14 3.68% | 7.27 1.76% | 8.71 19.83% | 6.09 30.12% | 5.91 2.89% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 16.94% | 0.01 39.11% | 0.01 33.35% | 0.01 34.14% | 0.01 3.15% | 0.01 12.80% | 0.01 19.59% | 0.01 49.25% | 0.01 34.47% | 0.01 2.16% | |
revenue per share | 13.32 - | 14.80 11.12% | 17.85 20.58% | 19.63 9.94% | 19.13 2.50% | 20.80 8.70% | 22.58 8.56% | 22.60 0.08% | 27.09 19.90% | 22.66 16.38% | 23.46 3.56% | |
roe | 0.08 - | 0.10 26.69% | 0.12 30.48% | 0.17 38.01% | 0.12 27.21% | 0.13 3.73% | 0.14 6.84% | 0.13 7.31% | 0.18 40.82% | 0.11 36.99% | 0.10 9.87% | |
roic | 0.08 - | 0.10 26.53% | 0.13 32.94% | 0.18 36.58% | 0.13 24.80% | 0.11 14.89% | 0.10 8.06% | 0.10 5.23% | 0.14 41.41% | 0.08 44.88% | 0.07 3.48% | |
sales general and administrative to revenue | 0.17 - | 0.15 11.76% | 0.13 7.86% | 0.14 5.66% | 0.16 14.09% | 0.18 11.21% | 0.16 10.34% | 0.16 2.23% | 0.14 12.11% | 0.18 31.92% | 0.18 2.93% | |
shareholders equity per share | 25.52 - | 23.51 7.87% | 25.74 9.48% | 27.49 6.80% | 29.26 6.46% | 30.55 4.38% | 32.44 6.19% | 33.85 4.36% | 36.38 7.45% | 35.49 2.43% | 37.63 6.04% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.50B - | 1.30B 13.75% | 1.21B 6.94% | 1.24B 2.46% | 1.33B 7.64% | 1.12B 15.44% | 25.05B 2,127.87% | 30.26B 20.82% | 31.22B 3.18% | 1.39B 95.55% | 27.73B 1,896.10% | |
tangible book value per share | 23.57 - | 21.57 8.46% | 21.77 0.90% | 22.42 3.01% | 24.01 7.06% | 20.16 16.03% | 448.03 2,122.62% | 541.54 20.87% | 548.96 1.37% | 24.42 95.55% | 498.69 1,941.97% | |
working capital | 5.50B - | 4.39B 20.12% | 6.55B 49.16% | 8.07B 23.23% | 8.14B 0.85% | 8.55B 4.99% | 7.93B 7.18% | 7.36B 7.21% | 8.93B 21.30% | 5.67B 36.49% | 5.53B 2.46% |
All numbers in USD (except ratios and percentages)