PNK:LGYRF
Landis+Gyr
- Stock
Last Close
52.90
02/05 08:36
Market Cap
2.04B
Beta: 1.13
Volume Today
57.51K
Avg: -
PE Ratio
41.96
PFCF: 111.59
Dividend Yield
2.39%
Payout:111.23%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 119.24M - | 116.32M 2.45% | 118.54M 1.91% | 127.53M 7.58% | 140.56M 10.22% | 129.00M 8.22% | 126.83M 1.69% | 192.72M 51.96% | 239.93M 24.50% | 233.97M 2.48% | ||
average payables | 166.80M - | 148.89M 10.73% | 148.99M 0.06% | 187.05M 25.54% | 198.09M 5.90% | 151.81M 23.36% | 145.54M 4.13% | 189.07M 29.91% | 185.00M 2.16% | 178.46M 3.53% | ||
average receivables | 446.28M - | 421.84M 5.48% | 360.40M 14.56% | 375.37M 4.15% | 385.75M 2.76% | 343.76M 10.88% | 342.25M 0.44% | 404.55M 18.20% | 344.48M 14.85% | 377.38M 9.55% | ||
book value per share | 59.41 - | 58.56 1.44% | 58.63 0.12% | 61.15 4.31% | 62.08 1.51% | 61.58 0.80% | 47.68 22.57% | 48.01 0.69% | 52.75 9.87% | 53.15 0.76% | 26.02 51.05% | |
capex per share | -1.41 - | -1.48 4.88% | -1.45 2.21% | -1.29 11.32% | -1.37 6.64% | -0.98 28.55% | -0.92 5.83% | -0.94 1.84% | -1.01 7.92% | 1.09 207.13% | 0.63 41.98% | |
capex to depreciation | -0.36 - | -0.40 9.55% | -0.45 11.81% | -0.39 12.39% | -0.44 11.76% | -0.33 24.04% | -0.32 3.02% | -0.33 3.56% | -0.36 7.07% | 0.44 222.19% | 0.44 1.29% | |
capex to operating cash flow | -0.28 - | -0.37 29.83% | -0.45 22.62% | -0.30 32.38% | -0.25 18.44% | -0.19 22.68% | -0.21 11.82% | -0.23 9.05% | 0.64 373.08% | 0.26 59.19% | 0.40 55.16% | |
capex to revenue | -0.03 - | -0.03 1.92% | -0.03 7.26% | -0.02 15.33% | -0.02 4.91% | -0.02 26.57% | -0.02 16.47% | -0.02 5.55% | -0.02 6.00% | 0.02 192.56% | 0.02 14.65% | |
cash per share | 0.63 - | 0.75 19.60% | 3.42 357.33% | 3.45 0.72% | 2.49 27.84% | 10.95 340.01% | 4.12 62.40% | 2.94 28.51% | 4.07 38.27% | 4.39 7.98% | 3.39 22.90% | |
days of inventory on hand | 42.62 - | 39.24 7.91% | 37.80 3.68% | 36.09 4.52% | 41.04 13.70% | 46.15 12.47% | 41.74 9.57% | 53.23 27.54% | 73.33 37.76% | 63.55 13.34% | 69.10 8.73% | |
days payables outstanding | 63.13 - | 51.54 18.36% | 47.12 8.58% | 45.72 2.97% | 67.64 47.96% | 55.04 18.63% | 48.23 12.37% | 60.75 25.96% | 65.01 7.00% | 41.52 36.13% | 60.50 45.73% | |
days sales outstanding | 100.54 - | 109.35 8.76% | 81.90 25.10% | 73.20 10.62% | 83.18 13.63% | 79.33 4.63% | 85.58 7.88% | 91.31 6.70% | 96.14 5.28% | 62.77 34.71% | 88.05 40.28% | |
debt to assets | 0.14 - | 0.12 14.37% | 0.13 6.35% | 0.09 30.19% | 0.12 32.57% | 0.15 31.29% | 0.12 21.66% | 0.15 21.56% | 0.11 21.58% | 0.10 9.33% | 0.18 75.12% | |
debt to equity | 0.22 - | 0.19 14.99% | 0.19 0.16% | 0.12 34.98% | 0.16 30.75% | 0.24 45.98% | 0.19 20.59% | 0.24 27.89% | 0.18 24.41% | 0.16 9.95% | 0.33 102.46% | |
dividend yield | 0.04 - | 0.05 28.34% | 0.03 30.53% | 0.04 10.82% | 0.03 18.87% | 0.03 10.12% | 0.02 24.65% | |||||
earnings yield | 0.00 - | -0.01 231.93% | -0.03 377.28% | 0.02 175.14% | 0.07 221.21% | 0.06 13.09% | -0.20 451.87% | 0.04 121.78% | -0.01 123.52% | 0.05 589.88% | -0.05 200.68% | |
enterprise value | 2.77B - | 2.72B 1.78% | 2.44B 10.32% | 2.32B 4.83% | 1.89B 18.62% | 2.11B 11.67% | 2.06B 2.33% | 2.08B 0.62% | 2.37B 14.21% | 2.41B 1.44% | 3.25B 35.13% | |
enterprise value over ebitda | 20.07 - | 17.58 12.41% | 17.81 1.32% | 15.16 14.87% | 7.44 50.91% | 9.12 22.53% | 17.52 92.04% | 11.84 32.40% | 15.87 33.98% | 11.23 29.21% | 146.95 1,208.35% | |
ev to operating cash flow | 18.79 - | 22.84 21.58% | 25.69 12.45% | 18.64 27.43% | 11.61 37.71% | 14.18 22.16% | 16.65 17.37% | 17.93 7.71% | -51.80 388.88% | 19.85 138.31% | 41.20 107.59% | |
ev to sales | 1.81 - | 1.73 4.55% | 1.47 14.95% | 1.34 9.13% | 1.07 19.88% | 1.24 16.01% | 1.52 22.25% | 1.42 6.70% | 1.41 0.56% | 1.23 13.11% | 1.88 53.39% | |
free cash flow per share | 3.59 - | 2.56 28.72% | 1.77 30.72% | 2.94 65.94% | 4.15 41.31% | 4.13 0.67% | 3.38 18.15% | 3.08 8.92% | -2.60 184.60% | 3.08 218.32% | 0.93 69.89% | |
free cash flow yield | 0.04 - | 0.03 29.25% | 0.02 27.69% | 0.04 68.24% | 0.07 72.06% | 0.06 8.23% | 0.05 16.57% | 0.05 3.05% | -0.03 169.95% | 0.04 220.14% | 0.02 61.43% | |
graham net net | -23.56 - | -21.02 10.76% | -15.41 26.71% | -10.80 29.88% | -9.38 13.16% | -10.85 15.68% | -12.87 18.61% | -16.35 27.00% | -11.47 29.87% | -13.68 19.35% | -9.64 29.57% | |
graham number | 21.59 - | 24.72 14.46% | 52.89 113.98% | 46.50 12.08% | 76.09 63.65% | 73.51 3.40% | 120.18 63.50% | 54.54 54.61% | 30.49 44.09% | 67.20 120.36% | ||
income quality | 14.30 - | -8.85 161.88% | -1.53 82.69% | 2.66 273.93% | 1.33 50.14% | 1.32 0.95% | -0.32 123.98% | 1.46 561.74% | -0.22 115.16% | 1.12 604.73% | -0.53 147.34% | |
intangibles to total assets | 0.70 - | 0.68 2.22% | 0.68 0.04% | 0.68 0.43% | 0.66 3.33% | 0.59 10.72% | 0.56 4.37% | 0.58 2.19% | 0.52 9.49% | 0.50 3.56% | 0.44 12.17% | |
interest coverage | 2.34 - | 1.34 42.63% | -0.47 134.99% | 6.86 1,560.10% | 23.11 237.05% | 20.49 11.36% | 4.65 77.32% | 20.65 344.56% | 4.97 75.95% | 7.52 51.40% | -1.47 119.50% | |
interest debt per share | 13.75 - | 11.54 16.07% | 11.55 0.07% | 7.81 32.36% | 10.29 31.69% | 14.80 43.80% | 9.22 37.72% | 11.68 26.74% | 9.93 14.96% | 9.34 5.98% | 9.06 2.99% | |
inventory turnover | 8.56 - | 9.30 8.59% | 9.66 3.82% | 10.11 4.73% | 8.89 12.05% | 7.91 11.08% | 8.75 10.58% | 6.86 21.59% | 4.98 27.41% | 5.74 15.39% | 5.28 8.03% | |
invested capital | 0.22 - | 0.19 14.99% | 0.19 0.16% | 0.12 34.98% | 0.16 30.75% | 0.24 45.98% | 0.19 20.59% | 0.24 27.89% | 0.18 24.41% | 1.81B 998,461,702,657.26% | 1.60B 11.60% | |
market cap | 2.40B - | 2.42B 0.74% | 2.32B 4.18% | 2.28B 1.36% | 1.87B 17.93% | 2.01B 7.07% | 1.95B 3.05% | 1.83B 6.03% | 2.21B 20.99% | 2.20B 0.65% | 2.99B 35.89% | |
net current asset value | -500.50M - | -428.75M 14.34% | -286.37M 33.21% | -153.35M 46.45% | -88.78M 42.10% | -124.34M 40.04% | -184.80M 48.63% | -291.18M 57.57% | -81.28M 72.09% | -86.33M 6.21% | -163.50M 89.39% | |
net debt to ebitda | 2.71 - | 1.98 26.85% | 0.93 53.27% | 0.26 71.40% | 0.07 74.30% | 0.46 569.86% | 1.00 119.19% | 1.41 41.48% | 1.06 24.74% | 0.97 8.84% | 11.92 1,129.88% | |
net income per share | 0.35 - | -0.46 232.91% | -2.12 357.32% | 1.57 174.11% | 4.15 163.81% | 3.90 5.93% | -13.46 445.21% | 2.75 120.46% | -0.78 128.45% | 3.78 582.47% | -2.97 178.60% | |
operating cash flow per share | 5.00 - | 4.04 19.22% | 3.22 20.24% | 4.23 31.15% | 5.53 30.75% | 5.11 7.59% | 4.30 15.78% | 4.02 6.61% | -1.59 139.52% | 4.17 362.49% | 1.56 62.61% | |
payables turnover | 5.78 - | 7.08 22.49% | 7.75 9.38% | 7.98 3.06% | 5.40 32.41% | 6.63 22.89% | 7.57 14.11% | 6.01 20.61% | 5.61 6.54% | 8.79 56.58% | 6.03 31.38% | |
receivables turnover | 3.63 - | 3.34 8.06% | 4.46 33.52% | 4.99 11.89% | 4.39 12.00% | 4.60 4.85% | 4.27 7.30% | 4.00 6.28% | 3.80 5.02% | 5.81 53.16% | 4.15 28.71% | |
research and ddevelopement to revenue | 0.10 - | 0.09 4.88% | 0.10 4.06% | 0.09 3.91% | 0.09 5.75% | 0.09 4.46% | 0.11 18.03% | 0.11 0.07% | 0.10 4.53% | 0.09 12.36% | 0.10 9.02% | |
return on tangible assets | 0.01 - | -0.02 229.26% | -0.07 384.56% | 0.06 176.99% | 0.14 145.84% | 0.10 29.45% | -0.41 513.83% | 0.08 119.88% | -0.02 123.79% | 0.09 564.62% | -0.11 223.78% | |
revenue per share | 51.81 - | 53.32 2.91% | 56.23 5.45% | 58.89 4.74% | 59.86 1.64% | 58.25 2.69% | 47.09 19.15% | 50.78 7.82% | 58.29 14.80% | 67.47 15.74% | 34.15 49.39% | |
roe | 0.01 - | -0.01 234.85% | -0.04 356.77% | 0.03 171.05% | 0.07 159.88% | 0.06 5.17% | -0.28 545.82% | 0.06 120.32% | -0.01 125.89% | 0.07 579.38% | -0.11 260.74% | |
roic | 0.02 - | 0.11 596.69% | -0.01 104.88% | 0.02 530.27% | 0.06 148.17% | 0.05 6.77% | 0.02 59.51% | 0.05 148.87% | -0.01 119.92% | 0.07 761.53% | -0.02 129.74% | |
sales general and administrative to revenue | 0.11 - | 0.09 13.56% | 0.11 20.64% | 0.09 18.47% | 0.07 18.35% | 0.07 9.94% | 0.08 18.28% | 0.09 9.55% | 0.08 10.05% | 0.08 3.42% | 0.09 9.98% | |
shareholders equity per share | 59.41 - | 58.56 1.44% | 58.63 0.12% | 61.15 4.31% | 62.08 1.51% | 61.58 0.80% | 47.68 22.57% | 48.01 0.69% | 52.75 9.87% | 53.09 0.65% | 25.96 51.10% | |
stock based compensation to revenue | 0.00 - | 0.00 78.04% | 0.00 8.73% | 0.00 56.70% | 0.00 248.11% | 0.00 123.81% | 0.00 24.35% | 0.00 30.49% | ||||
tangible asset value | -225.94M - | -165.72M 26.65% | -53.98M 67.43% | 64.76M 219.96% | 147.25M 127.39% | 155.27M 5.45% | 157.61M 1.50% | 66.59M 57.75% | 258.02M 287.45% | 316.50M 22.67% | 254.58M 19.57% | |
tangible book value per share | -7.66 - | -5.62 26.65% | -1.83 67.43% | 2.19 219.96% | 4.99 127.55% | 5.32 6.60% | 5.47 2.72% | 2.31 57.76% | 8.95 287.28% | 10.88 21.61% | 5.03 53.79% | |
working capital | 91.11M - | 139.41M 53.02% | -5.82M 104.18% | 74.07M 1,372.19% | 105.04M 41.81% | 120.95M 15.15% | 80.32M 33.59% | -15.26M 119.00% | 164.51M 1,177.89% | 387.28M 135.42% | 340.03M 12.20% |
All numbers in USD (except ratios and percentages)