COM:VONTOBEL

Vontobel

Stock

USD

Last Close

57.20

25/11 09:18

Market Cap

3.50B

Beta: -

Volume Today

19.68K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -	0.01 7.05%		0.01 -	0.01 1.17%		0.01 -	0.01 0.23%		0.01 -									0.03 -	0.03 2.23%
cash per share	88.01 -		94.53 -		75.54 -		93.97 -		115.51 -		116.45 -	142.24 22.14%		138.40 -	142.49 2.96%		133.15 -	150.10 12.73%		133.31 -									95.91 -	-63.36 166.07%
company equity multiplier	12.08 -		12.21 -		13.09 -		12.42 -		12.35 -		13.04 -	12.81 1.76%		13.96 -	14.13 1.21%		14.29 -	15.28 7.00%		15.81 -	14.47 8.45%	16.29 12.57%	16.61 1.97%	17.18 3.44%	15.66 8.86%	16.59 5.92%	15.11 8.88%	15.97 5.64%	13.93 12.76%	15.31 9.92%
days of inventory outstanding
days of payables outstanding
days of sales outstanding	86.22 -		73.99 -		75.93 -		56.92 -		62.44 -			66.35 -			60.21 -			44.60 -											24.37 -
dividend yield	0.01 -	0.01 5.72%	0.01 12.92%	0.01 10.68%	0.01 4.03%	0.01 9.09%	0.01 4.84%	0.01 12.16%	0.01 29.99%	0.01 14.05%	0.01 0.95%	0.01 13.26%	0.01 6.72%	0.01 8.03%	0.01 9.16%	0.01 3.89%	0.01 17.72%	0.01 53.14%	0.01 8.70%	0.01 1.36%										0.06 -
ebit per revenue	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.23 16.80%	0.23 0%	0.23 0%	0.23 0%	0.30 29.70%	0.30 0%	0.30 0%	0.25 16.17%	0.25 0%	0.25 0%	0.25 1.06%	0.25 0%	0.25 0%	0.25 1.88%	0.25 0%	0.25 0%									0.14 -	0.00 99.62%
ebt per ebit	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.98 0.25%	0.98 0%	0.98 0%	0.98 0%	0.99 1.18%	0.99 0%	0.99 0%	0.97 1.79%	0.97 0%	0.97 0%	0.96 1.66%	0.96 0%	0.96 0%	0.96 0.16%	0.96 0%	0.96 0%									1.00 -	345.60 34,368.17%
effective tax rate	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.20 11.74%	0.20 0%	0.20 0%	0.20 0%	0.18 9.47%	0.18 0%	0.18 0%	0.19 9.54%	0.19 0%	0.19 0%	0.16 17.88%	0.16 0%	0.16 0%	0.14 14.86%	0.14 0%	0.14 0%									0.22 -	0.25 11.04%
enterprise value multiple	-51.51 -		-64.14 -		-28.61 -		-38.07 -		-38.89 -		-42.55 -	-60.09 41.23%		-51.50 -	-50.55 1.84%		-33.19 -	-49.17 48.13%		-37.30 -									-59.85K -	434.74 100.73%
fixed asset turnover	1.15 -		1.17 -		1.33 -		1.43 -		1.63 -		1.77 -	1.72 2.81%		1.77 -	1.82 2.62%		1.85 -	1.80 2.71%		0.88 -									2.23 -	2.55 14.58%
free cash flow per share	-1.38 -	-1.38 0%	-1.38 0%	-1.38 0%	12.64 1,016.26%	12.64 0%	12.64 0%	12.64 0%	7.04 44.33%	7.04 0%	7.04 0%	-2.52 135.86%	-2.52 0%	-2.52 0%	-1.58 37.21%	-1.58 0%	-1.58 0%	-4.90 209.20%	-4.90 0%	-4.90 0%									-2.63 -	2.48 194.36%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%									1 -	1 0%
interest coverage	50.37 -	50.37 0%	50.37 0%	50.37 0%	28.63 43.17%	28.63 0%	28.63 0%	28.63 0%	40.10 40.08%	40.10 0%	40.10 0%	18.80 53.13%	18.80 0%	18.80 0%	11.85 36.96%	11.85 0%	11.85 0%	11.49 3.05%	11.49 0%	11.49 0%
inventory turnover
long term debt to capitalization																	0.21 -	0.21 1.11%		0.21 -	0.26 24.16%	0.20 20.27%	0.24 19.28%	0.19 23.21%	0.23 25.10%	0.25 5.69%	0.38 53.21%	0.28 26.94%	0.16 42.22%	0.47 196.66%
net income per ebt	0.78 -	0.78 0%	0.78 0%	0.78 0%	0.80 3.34%	0.80 0%	0.80 0%	0.80 0%	0.82 2.30%	0.82 0%	0.82 0%	0.81 2.05%	0.81 0%	0.81 0%	0.84 4.30%	0.84 0%	0.84 0%	0.86 2.82%	0.86 0%	0.86 0%									0.77 -	0.75 2.26%
net profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.18 20.41%	0.18 0%	0.18 0%	0.18 0%	0.24 34.25%	0.24 0%	0.24 0%	0.20 19.36%	0.20 0%	0.20 0%	0.20 1.48%	0.20 0%	0.20 0%	0.21 4.92%	0.21 0%	0.21 0%									0.11 -	0.14 28.76%
operating cash flow per share	-1.19 -	-1.19 0%	-1.19 0%	-1.19 0%	12.80 1,179.24%	12.80 0%	12.80 0%	12.80 0%	7.23 43.53%	7.23 0%	7.23 0%	-2.26 131.31%	-2.26 0%	-2.26 0%	-1.29 43.19%	-1.29 0%	-1.29 0%	-4.62 259.19%	-4.62 0%	-4.62 0%									-1.94 -	2.87 247.51%
operating profit margin	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.23 16.80%	0.23 0%	0.23 0%	0.23 0%	0.30 29.70%	0.30 0%	0.30 0%	0.25 16.17%	0.25 0%	0.25 0%	0.25 1.06%	0.25 0%	0.25 0%	0.25 1.88%	0.25 0%	0.25 0%									0.14 -	0.00 99.62%
payables turnover
pretax profit margin	0.19 -	0.19 0%	0.19 0%	0.19 0%	0.23 16.52%	0.23 0%	0.23 0%	0.23 0%	0.30 31.22%	0.30 0%	0.30 0%	0.24 17.67%	0.24 0%	0.24 0%	0.24 2.70%	0.24 0%	0.24 0%	0.24 2.04%	0.24 0%	0.24 0%									0.14 -	0.18 31.74%
price fair value	1.36 -		1.15 -		1.47 -		1.72 -		1.84 -		1.64 -	1.95 19.04%		2.28 -	2.12 7.01%		2.39 -	1.63 31.68%		1.78 -									1.44 -	1.41 2.52%
receivables turnover	1.04 -		1.22 -		1.19 -		1.58 -		1.44 -			1.36 -			1.49 -			2.02 -											3.69 -
return on assets	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 25.05%		0.00 -	0.00 2.67%		0.00 -	0.00 5.16%		0.00 -									0.00 -	0.00 31.63%
return on capital employed	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -	0.00 22.08%		0.00 -	0.00 0.10%		0.00 -	0.00 2.11%		0.00 -									0.01 -	0.00 99.67%
return on equity	0.02 -		0.02 -		0.03 -		0.03 -		0.05 -		0.05 -	0.03 26.37%		0.03 -	0.04 3.92%		0.03 -	0.04 12.51%		0.04 -									0.04 -	0.06 44.70%
total debt to capitalization																	0.21 -	0.21 1.11%		0.21 -	0.26 24.16%	0.20 20.27%	0.24 19.28%	0.19 23.21%	0.23 25.10%	0.25 5.69%	0.38 53.21%	0.28 26.94%	0.87 215.80%	0.88 1.26%

All numbers in USD (except ratios and percentages)