SICA
IN:SICAL
Sical
- Stock
Last Close
7.70
28/12 10:00
Market Cap
8.44B
Beta: -
Volume Today
371.19K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.12 - | 0.11 - | 0.11 - | 0.11 - | 0.10 - | 0.11 - | 0.10 - | 0.15 - | 0.14 - | 0.16 - | 0.11 - | 0.06 - | 0.05 - | 0.07 - | 0.05 - | 0.07 - | 0.06 - | 0.12 - | |||||||||||||||||||||
cash conversion cycle | -25.67 - | -19.55 - | -45.55 - | -30.08 - | -37.89 - | -39.73 - | -37.64 - | -39.62 - | -30.20 - | -31.22 - | -28.04 - | -42.61 - | -91.37 - | -124.46 - | -123.14 - | -182.01 - | 154.09 - | -40.89 - | -57.50 - | |||||||||||||||||||||
cash per share | 0.86 - | 0.90 - | 0.35 - | 0.62 - | 0.48 - | 0.42 - | 0.65 - | 0.63 - | 0.07 - | 0.29 - | 0.58 - | 0.87 - | 40.54 - | 0.57 - | 0.66 - | 0.51 - | 0.24 - | 224.07 - | ||||||||||||||||||||||
company equity multiplier | 3.67 - | 3.79 - | 3.94 - | 4.25 - | 4.34 - | 3.12 - | 4.68 - | 4.73 - | 4.67 - | 4.86 - | 4.56 - | 4.99 - | 5.63 - | 6.24 - | -2.59 - | -1.93 - | -1.68 - | -1.66 - | 14.78 - | |||||||||||||||||||||
days of inventory outstanding | 7.62 - | 10.27 - | 9.50 - | 8.34 - | 7.39 - | 9.04 - | 6.59 - | 7.19 - | 4.36 - | 3.98 - | 3.82 - | 5.23 - | 8.35 - | 12.11 - | 12.08 - | 16.83 - | 5.65 - | 8.93 - | ||||||||||||||||||||||
days of payables outstanding | 33.29 - | 29.82 - | 55.05 - | 38.42 - | 45.28 - | 48.77 - | 44.23 - | 46.81 - | 34.57 - | 35.20 - | 31.85 - | 47.84 - | 99.72 - | 136.58 - | 135.22 - | 198.84 - | 126.91 - | 202.66 - | 57.50 - | |||||||||||||||||||||
days of sales outstanding | 275.35 - | 152.83 - | ||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | -0.06 154.10% | 0.10 283.18% | 0.10 1.66% | 0.03 74.13% | -0.05 278.67% | 0.10 310.99% | 0.08 15.62% | 0.08 6.92% | 0.12 53.52% | 0.13 6.93% | 0.13 5.62% | 0.13 1.37% | 0.14 5.11% | 0.13 7.66% | 0.10 17.62% | 0.08 21.10% | 0.08 0.35% | 0.07 18.82% | 0.06 7.81% | 0.05 12.52% | 0.08 52.60% | 0.05 43.16% | -0.11 338.31% | -0.29 156.50% | -0.20 28.89% | -0.09 54.47% | -0.11 21.31% | -0.14 26.39% | -0.42 196.35% | -0.35 16.49% | -0.17 52.82% | -0.12 27.72% | -0.54 355.50% | -0.05 90.28% | 0.02 129.45% | -0.10 733.24% | -8.49 8,497.19% | -0.03 99.60% | |
ebt per ebit | 0.14 - | -0.63 558.33% | 0.08 112.48% | 0.07 14.13% | 0.16 130.20% | -2.04 1,408.46% | 0.17 108.56% | 0.13 27.47% | 0.14 9.41% | 0.49 255.79% | 0.38 21.86% | 0.44 15.41% | 0.58 29.78% | 0.62 7.47% | 0.55 11.09% | 0.42 23.49% | 0.41 3.02% | 0.46 11.67% | 0.34 25.56% | 0.35 3.09% | 0.35 0.49% | 0.56 59.02% | 0.23 58.96% | 1.30 467.99% | 1.13 13.61% | 1.04 7.98% | 1.82 75.58% | 1.73 5.07% | 1.38 20.28% | 22.74 1,551.41% | 1.36 94.01% | 10.53 673.12% | 0.78 92.63% | 1.05 34.87% | 0.24 77.50% | 3.75 1,493.58% | 1.37 63.52% | 1.01 26.03% | 5.55 447.63% | |
effective tax rate | 0.48 - | -0.69 242.15% | 0.35 150.70% | 0.14 60.67% | 0.09 35.69% | 0.06 27.27% | 0.50 684.82% | -0.12 124.10% | 0.34 384.91% | 0.23 32.31% | 0.38 61.06% | 0.44 17.14% | 0.49 11.15% | 0.29 40.45% | 0.35 18.68% | 0.32 8.85% | 0.45 44.14% | 0.59 30.56% | 0.69 16.67% | 0.42 38.60% | 0.40 5.70% | 0.36 10.66% | 0.28 21.49% | 0.04 84.59% | 0.00 99.23% | 0.68 205,236.82% | -0.06 109.24% | -0.00 92.33% | 0.53 11,115.25% | -0.00 100.38% | 0.02 1,147.57% | -0.00 100.67% | -0.03 20,152.82% | -0.07 164.06% | -3.25 4,251.29% | 0.58 117.84% | 0.05 92.06% | 0.00 99.87% | -0.09 153,758.85% | |
enterprise value multiple | 5.36K - | 26.33K - | 12.86K - | 12.61K - | 12.17K - | 10.26K - | 18.69K - | 18.47K - | 10.24K - | 8.12K - | 12.02K - | -8.47K - | -44.03 - | -3.72K - | -24.83 - | -199.59 - | -469.49 - | 136.64 - | -0.51 - | |||||||||||||||||||||
fixed asset turnover | 0.20 - | 0.16 - | 0.17 - | 0.13 - | 0.16 - | 0.14 - | 0.21 - | 0.19 - | 0.22 - | 0.14 - | 0.07 - | 0.06 - | 0.09 - | 0.07 - | 0.10 - | 0.08 - | 0.16 - | |||||||||||||||||||||||
free cash flow per share | 0.00 - | 0.00 4.93% | 0.00 46.21% | 0.00 28.06% | -0.19 1,089,061.04% | -0.18 4.93% | -0.19 5.14% | -0.19 0% | -0.35 83.35% | -0.35 0.13% | -0.35 0.16% | -0.49 - | -0.49 0.22% | -0.49 0.12% | -0.14 - | -0.14 0.18% | -0.14 0.29% | -0.33 - | -0.33 1.97% | -0.33 0.52% | ||||||||||||||||||||
gross profit margin | 0.20 - | 0.15 23.14% | 0.18 16.42% | 0.16 7.71% | 0.17 3.88% | 0.24 43.47% | 0.27 10.60% | 0.23 16.39% | 0.24 7.26% | 0.20 18.56% | 0.25 28.16% | 0.28 10.94% | 0.27 3.19% | 0.29 6.28% | 0.30 3.54% | 0.31 2.73% | 0.26 15.57% | 0.24 5.91% | 0.20 17.62% | 0.20 2.19% | 0.16 17.56% | 0.20 20.23% | 0.18 8.04% | 0.09 48.69% | -0.04 139.60% | -0.11 189.95% | 0.11 202.61% | 0.08 25.45% | 0.13 57.81% | 0.02 83.87% | -0.12 682.83% | 0.02 117.52% | 0.06 196.38% | -0.28 557.29% | -0.02 92.21% | 0.02 172.61% | -0.04 374.25% | -0.09 103.23% | -0.07 26.22% | |
interest coverage | 1.21 - | 1.14 5.48% | 1.16 1.38% | 1.62 - | 1.80 10.65% | 2.36 31.14% | 2.22 - | 1.69 - | 1.84 8.76% | 1.39 24.37% | 1.38 0.51% | 1.38 0.15% | -10.40 853.01% | 1.04 109.99% | -2.46 336.69% | -4.15 68.72% | -27.74 568.80% | -1.07 96.14% | -1.23 15.13% | -2.46 99.28% | -0.44 81.95% | -2.75 519.36% | -8.11 195.15% | -1.80 77.81% | -18.27 915.40% | -1.37 92.53% | 0.48 135.45% | -1.86 484.02% | -77.92 4,093.55% | -0.22 99.72% | ||||||||||
inventory turnover | 11.80 - | 8.76 - | 9.48 - | 10.79 - | 12.18 - | 9.96 - | 13.66 - | 12.51 - | 20.63 - | 22.60 - | 23.59 - | 17.21 - | 10.77 - | 7.43 - | 7.45 - | 5.35 - | 15.92 - | 10.08 - | ||||||||||||||||||||||
long term debt to capitalization | 0.59 - | 0.59 - | 0.58 - | 0.61 - | 0.63 - | 0.52 - | 0.63 - | 0.62 - | 0.59 - | 0.59 - | 0.57 - | 0.57 - | 0.53 - | 0.46 - | -0.08 - | -0.05 - | -0.14 - | -0.01 - | 0.87 - | |||||||||||||||||||||
net income per ebt | -0.24 - | 2.47 1,132.42% | 0.46 81.23% | -0.47 200.91% | 0.91 295.05% | 0.91 0.26% | 0.50 45.23% | 0.83 66.18% | 1.05 27.38% | 0.70 33.52% | 0.68 2.94% | 0.61 11.03% | 0.54 10.20% | 0.63 16.35% | 0.65 3.16% | 0.55 14.97% | 0.52 5.84% | 0.51 3.01% | 0.55 8.21% | 0.65 19.21% | 0.66 0.67% | 0.33 50.44% | 0.66 102.27% | 0.95 44.40% | 1.00 4.91% | 0.25 75.42% | 1.12 357.81% | 0.75 33.66% | 0.47 37.26% | 1.01 115.43% | 0.98 2.91% | 1.02 4.01% | 1.03 0.97% | 1.07 4.51% | 4.25 295.10% | 0.42 90.09% | 0.95 126.63% | 0.95 0.63% | 1.02 7.82% | |
net profit margin | -0.00 - | 0.09 2,659.85% | 0.00 95.71% | -0.00 185.21% | 0.00 216.16% | 0.09 2,231.75% | 0.01 90.11% | 0.01 1.70% | 0.01 29.73% | 0.04 263.14% | 0.03 18.91% | 0.04 8.46% | 0.04 14.94% | 0.05 31.43% | 0.05 15.30% | 0.02 46.40% | 0.02 27.96% | 0.02 7.93% | 0.01 34.61% | 0.01 13.30% | 0.01 11.50% | 0.01 20.27% | 0.01 52.81% | -0.14 2,054.59% | -0.32 132.46% | -0.05 83.92% | -0.19 265.97% | -0.14 23.60% | -0.09 36.78% | -9.63 10,442.98% | -0.47 95.14% | -1.77 279.39% | -0.10 94.62% | -0.61 542.02% | -0.05 91.36% | 0.02 146.53% | -0.13 623.55% | -8.15 6,219.40% | -0.19 97.65% | |
operating cash flow per share | 0.19 - | 0.18 4.93% | 0.27 46.21% | 0.19 28.06% | 0.17 13.35% | 0.16 4.93% | 0.17 5.14% | 0.17 0% | 0.06 65.56% | 0.06 0.13% | 0.06 0.16% | 0.12 - | 0.12 0.22% | 0.12 0.12% | 0.27 - | 0.27 0.18% | 0.27 0.29% | 0.12 - | 0.12 1.97% | 0.12 0.52% | ||||||||||||||||||||
operating cycle | 7.62 - | 10.27 - | 9.50 - | 8.34 - | 7.39 - | 9.04 - | 6.59 - | 7.19 - | 4.36 - | 3.98 - | 3.82 - | 5.23 - | 8.35 - | 12.11 - | 12.08 - | 16.83 - | 281.00 - | 161.76 - | ||||||||||||||||||||||
operating profit margin | 0.10 - | -0.06 154.10% | 0.10 283.18% | 0.10 1.66% | 0.03 74.13% | -0.05 278.67% | 0.10 310.99% | 0.08 15.62% | 0.08 6.92% | 0.12 53.52% | 0.13 6.93% | 0.13 5.62% | 0.13 1.37% | 0.14 5.11% | 0.13 7.66% | 0.10 17.62% | 0.08 21.10% | 0.08 0.35% | 0.07 18.82% | 0.06 7.81% | 0.05 12.52% | 0.08 52.60% | 0.05 43.16% | -0.11 338.31% | -0.29 156.50% | -0.20 28.89% | -0.09 54.47% | -0.11 21.31% | -0.14 26.39% | -0.42 196.35% | -0.35 16.49% | -0.17 52.82% | -0.12 27.72% | -0.54 355.50% | -0.05 90.28% | 0.02 129.45% | -0.10 733.24% | -8.49 8,497.19% | -0.03 99.60% | |
payables turnover | 2.70 - | 3.02 - | 1.64 - | 2.34 - | 1.99 - | 1.85 - | 2.03 - | 1.92 - | 2.60 - | 2.56 - | 2.83 - | 1.88 - | 0.90 - | 0.66 - | 0.67 - | 0.45 - | 0.71 - | 0.44 - | 1.57 - | |||||||||||||||||||||
pretax profit margin | 0.01 - | 0.03 147.95% | 0.01 77.14% | 0.01 15.56% | 0.00 40.45% | 0.09 2,237.87% | 0.02 81.94% | 0.01 38.80% | 0.01 1.85% | 0.06 446.21% | 0.05 16.45% | 0.06 21.90% | 0.08 28.00% | 0.09 12.96% | 0.07 17.90% | 0.04 36.97% | 0.03 23.49% | 0.04 11.28% | 0.02 39.57% | 0.02 4.96% | 0.02 12.09% | 0.05 142.67% | 0.01 76.67% | -0.15 1,453.56% | -0.32 121.59% | -0.21 34.56% | -0.17 20.06% | -0.19 15.16% | -0.20 0.76% | -9.55 4,794.01% | -0.48 95.00% | -1.74 264.75% | -0.09 94.67% | -0.57 514.33% | -0.01 97.81% | 0.06 569.33% | -0.14 331.02% | -8.60 6,259.22% | -0.19 97.82% | |
price fair value | 292.99 - | 575.47 - | 835.21 - | 784.71 - | 641.34 - | 573.87 - | 1.18K - | 901.42 - | 927.75 - | 649.38 - | 556.82 - | 118.13 - | 0.10 - | 54.67 - | -36.44 - | -33.52 - | -29.46 - | -0.07 - | ||||||||||||||||||||||
receivables turnover | 0.33 - | 0.59 - | ||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | -0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.01 - | -0.00 - | -0.01 - | -0.64 - | -0.09 - | -0.05 - | 0.00 - | -0.98 - | |||||||||||||||||||||
return on capital employed | -0.01 - | 0.02 - | -0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | -0.02 - | -0.03 - | -0.01 - | 0.15 - | 0.03 - | 0.10 - | -0.00 - | -1.47 - | |||||||||||||||||||||
return on equity | 0.04 - | -0.00 - | 0.04 - | 0.00 - | 0.02 - | 0.01 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.07 - | -0.02 - | -0.04 - | 1.65 - | 0.17 - | 0.08 - | -0.00 - | -14.48 - | |||||||||||||||||||||
total debt to capitalization | 0.63 - | 0.65 - | 0.63 - | 0.67 - | 0.66 - | 0.58 - | 0.68 - | 0.69 - | 0.72 - | 0.68 - | 0.70 - | 0.66 - | 0.74 - | 0.61 - | -1.43 - | -0.93 - | 3.27 - | 4.63 - | 0.90 - |
All numbers in (except ratios and percentages)