SIX:OERL
OC Oerlikon Corporation AG
- Stock
Last Close
4.85
26/07 15:30
Market Cap
1.35B
Beta: 1.22
Volume Today
169.43K
Avg: 676.38K
PE Ratio
25.76
PFCF: 24.01
Dividend Yield
9.55%
Payout:122.58%
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 | 396M - | 457.50M 15.53% | 435.50M 4.81% | 356.50M 18.14% | 392M 9.96% | 387M 1.28% | 340.50M 12.02% | 324M 4.85% | 358.50M 10.65% | 455.50M 27.06% | 449.50M 1.32% | |
average payables | 300.50M - | 305M 1.50% | 269M 11.80% | 240.50M 10.59% | 302M 25.57% | 321M 6.29% | 270.50M 15.73% | 274M 1.29% | 319.50M 16.61% | 377.50M 18.15% | 348M 7.81% | |
average receivables | 666.50M - | 894.50M 34.21% | 474.50M 46.95% | 246.50M 48.05% | 308.50M 25.15% | 525M 70.18% | ||||||
book value per share | 6.27 - | 6.50 3.68% | 4.58 29.48% | 5.38 17.43% | 5.80 7.85% | 5.90 1.61% | 5.19 12.04% | 4.02 22.44% | 4.36 8.28% | 3.90 10.53% | 3.11 20.19% | |
capex per share | -0.57 - | -0.50 13.19% | -0.48 4.25% | -0.45 6.23% | -0.70 55.87% | -0.83 18.61% | -0.54 34.37% | -0.36 34.59% | -0.40 12.72% | -0.40 0% | -0.41 1.44% | |
capex to depreciation | -1.51 - | -1 33.68% | -0.90 10.00% | -0.87 3.49% | -1.24 42.86% | -1.52 22.41% | -0.91 40.03% | -0.58 36.73% | -0.61 5.23% | -0.60 0.92% | -0.61 1.70% | |
capex to operating cash flow | -0.52 - | -0.66 26.76% | -0.56 14.58% | -0.52 7.45% | -0.50 4.42% | -0.56 13.80% | -1.21 114.53% | -0.38 68.82% | -0.40 7.13% | -0.57 40.87% | -0.66 16.46% | |
capex to revenue | -0.07 - | -0.05 20.71% | -0.06 16.07% | -0.07 7.51% | -0.08 27.66% | -0.11 29.33% | -0.07 34.09% | -0.05 26.98% | -0.05 4.56% | -0.05 8.94% | -0.05 8.85% | |
cash per share | 3.89 - | 2.61 32.76% | 2.49 4.88% | 2.56 3.02% | 2.84 11.01% | 2.63 7.43% | 2.05 21.99% | 1.30 36.51% | 1.89 45.26% | 1.46 22.94% | 1.67 14.18% | |
days of inventory on hand | 72.14 - | 82.38 14.19% | 69.05 16.19% | 75.84 9.83% | 75.85 0.02% | 68.90 9.16% | 66.08 4.10% | 66.56 0.73% | 78.06 17.29% | 84.46 8.20% | 70.60 16.41% | |
days payables outstanding | 56.07 - | 47.72 14.89% | 46.42 2.73% | 51.34 10.62% | 64.24 25.11% | 55.64 13.38% | 51.61 7.25% | 60.98 18.14% | 68.09 11.67% | 67.03 1.55% | 52.91 21.07% | |
days sales outstanding | 186.42 - | 64.19 65.57% | 79.69 24.15% | 77.42 - | 58.69 24.19% | |||||||
debt to assets | 0.07 - | 0.15 108.00% | 0.19 20.74% | 0.12 34.39% | 0.11 12.48% | 0.11 2.12% | 0.10 8.98% | 0.11 11.60% | 0.22 99.30% | 0.24 8.66% | 0.41 71.51% | |
debt to equity | 0.15 - | 0.35 138.93% | 0.49 40.25% | 0.26 47.87% | 0.24 7.71% | 0.25 5.00% | 0.21 16.77% | 0.28 35.55% | 0.67 140.84% | 0.74 10.15% | 1.67 125.24% | |
dividend yield | 0.02 - | 0.02 14.61% | 0.03 54.91% | 0.03 11.40% | 0.02 39.23% | 0.03 72.09% | 0.09 178.26% | 0.11 23.24% | 0.04 65.53% | 0.06 51.87% | 0.09 60.54% | |
earnings yield | 0.04 - | 0.05 4.86% | -0.14 394.87% | 0.11 182.22% | 0.03 76.60% | 0.07 144.30% | 0.03 56.12% | 0.01 59.37% | 0.05 360.91% | 0.04 16.13% | 0.02 58.51% | |
enterprise value | 3.44B - | 4.15B 20.76% | 2.96B 28.72% | 3.11B 5.10% | 5.18B 66.51% | 3.41B 34.07% | 3.55B 3.99% | 2.97B 16.40% | 3.42B 15.26% | 2.46B 27.98% | 2.40B 2.60% | |
enterprise value over ebitda | 6.78 - | 7.67 13.17% | -422.67 5,609.25% | 9.31 102.20% | 12.39 33.05% | 7.71 37.79% | 9.54 23.84% | 11.42 19.61% | 7.60 33.40% | 6.14 19.18% | 7.25 18.00% | |
ev to operating cash flow | 9.37 - | 16.21 73.12% | 10.24 36.86% | 10.61 3.67% | 10.83 2.07% | 6.86 36.71% | 23.36 240.71% | 9.57 59.01% | 10.56 10.28% | 10.71 1.45% | 12.06 12.58% | |
ev to sales | 1.19 - | 1.29 8.29% | 1.11 14.20% | 1.33 20.44% | 1.82 36.33% | 1.31 28.08% | 1.37 4.67% | 1.31 4.00% | 1.29 1.75% | 0.85 34.42% | 0.89 5.22% | |
free cash flow per share | 0.54 - | 0.26 51.19% | 0.37 43.30% | 0.42 10.96% | 0.71 70.86% | 0.64 9.93% | -0.09 114.78% | 0.59 720.38% | 0.59 0.68% | 0.30 48.70% | 0.21 31.87% | |
free cash flow yield | 0.04 - | 0.02 47.87% | 0.04 100.14% | 0.04 0.69% | 0.04 3.87% | 0.06 36.56% | -0.01 114.12% | 0.06 870.22% | 0.06 1.64% | 0.05 20.73% | 0.05 8.65% | |
graham net net | -1.58 - | -4.84 205.90% | -4.43 8.47% | -2.77 37.49% | -3.49 25.93% | -1.35 61.22% | -1.99 46.82% | -3.14 58.31% | -6.27 99.50% | -4.37 30.26% | -6.15 40.71% | |
graham number | 9.19 - | 9.27 0.89% | 11.32 22.02% | 11.75 3.87% | 7.57 35.57% | 9.69 27.96% | 6.16 36.43% | 3.10 49.62% | 7.01 126.01% | 4.89 30.32% | 2.23 54.43% | |
income quality | 1.83 - | 1.27 30.59% | -0.69 154.55% | 0.76 209.22% | 3.14 316.44% | 2.03 35.36% | -2.30 213.30% | 8.16 454.22% | 1.93 76.36% | 2.47 28.24% | 8.65 249.85% | |
intangibles to total assets | 0.23 - | 0.35 50.98% | 0.28 20.69% | 0.30 9.39% | 0.28 6.40% | 0.25 11.18% | 0.31 22.00% | 0.34 11.05% | 0.35 4.19% | 0.37 3.66% | 0.42 14.93% | |
interest coverage | 10.03 - | 9.32 6.99% | -5.05 154.20% | 5.68 212.36% | 12.61 122.08% | 18.43 46.13% | 8.10 56.07% | 3.56 55.99% | 14.63 310.53% | 9.63 34.14% | 4.35 54.82% | |
interest debt per share | 1.03 - | 2.40 131.68% | 2.36 1.44% | 1.46 38.11% | 1.43 2.45% | 1.51 5.62% | 1.13 24.68% | 1.18 3.66% | 2.99 154.16% | 2.96 1.13% | 5.37 81.85% | |
inventory turnover | 5.06 - | 4.43 12.43% | 5.29 19.31% | 4.81 8.95% | 4.81 0.02% | 5.30 10.09% | 5.52 4.27% | 5.48 0.72% | 4.68 14.74% | 4.32 7.58% | 5.17 19.63% | |
invested capital | 0.15 - | 0.35 138.93% | 0.49 40.25% | 0.26 47.87% | 0.24 7.71% | 0.25 5.00% | 0.21 16.77% | 0.28 35.55% | 0.67 140.84% | 0.74 10.15% | 1.67 125.24% | |
market cap | 4.41B - | 4.21B 4.63% | 3.03B 27.89% | 3.39B 11.80% | 5.58B 64.56% | 3.68B 34.07% | 3.85B 4.46% | 3.01B 21.69% | 3.06B 1.66% | 1.98B 35.29% | 1.23B 37.71% | |
net current asset value | 241M - | -665M 375.93% | -480M 27.82% | -249M 48.13% | -298M 19.68% | 48M 116.11% | -388M 908.33% | -755M 94.59% | -1.14B 50.73% | -1.02B 10.02% | -1.57B 53.81% | |
net debt to ebitda | -1.93 - | -0.11 94.43% | 10.86 10,227.09% | -0.85 107.80% | -0.97 14.35% | -0.60 37.79% | -0.79 31.57% | -0.17 79.14% | 0.80 583.72% | 1.20 50.56% | 3.52 192.46% | |
net income per share | 0.60 - | 0.59 1.82% | -1.24 311.13% | 1.14 191.87% | 0.44 61.51% | 0.71 61.13% | 0.32 54.06% | 0.11 67.27% | 0.50 371.74% | 0.27 45.73% | 0.07 73.98% | |
operating cash flow per share | 1.11 - | 0.76 31.51% | 0.85 12.10% | 0.86 1.32% | 1.41 63.08% | 1.47 4.22% | 0.45 69.41% | 0.94 109.78% | 0.99 5.22% | 0.70 29.01% | 0.61 12.90% | |
payables turnover | 6.51 - | 7.65 17.50% | 7.86 2.81% | 7.11 9.60% | 5.68 20.07% | 6.56 15.44% | 7.07 7.81% | 5.99 15.36% | 5.36 10.45% | 5.45 1.58% | 6.90 26.70% | |
receivables turnover | 1.96 - | 5.69 190.42% | 4.58 19.45% | 4.71 - | 6.22 31.91% | |||||||
research and ddevelopement to revenue | 0.04 - | 0.04 1.13% | 0.04 2.96% | 0.04 10.18% | 0.04 6.66% | 0.05 14.82% | 0.05 6.53% | 0.05 6.70% | 0.05 3.20% | 0.05 5.54% | 0.05 2.86% | |
return on tangible assets | 0.06 - | 0.06 2.72% | -0.14 332.12% | 0.14 202.11% | 0.05 67.07% | 0.07 47.73% | 0.04 38.34% | 0.02 63.48% | 0.06 268.47% | 0.04 38.94% | 0.01 72.83% | |
revenue per share | 8.72 - | 9.55 9.49% | 7.88 17.51% | 6.87 12.78% | 8.39 22.09% | 7.69 8.29% | 7.66 0.42% | 6.86 10.43% | 8.10 18.11% | 8.90 9.82% | 8.29 6.81% | |
roe | 0.10 - | 0.09 5.30% | -0.27 399.37% | 0.21 178.23% | 0.08 64.31% | 0.12 58.58% | 0.06 47.77% | 0.03 57.80% | 0.12 335.67% | 0.07 39.34% | 0.02 67.40% | |
roic | 0.12 - | 0.09 24.07% | -0.10 201.28% | 0.04 143.97% | 0.06 53.85% | 0.07 12.82% | 0.05 25.97% | 0.02 64.79% | 0.07 254.22% | 0.04 34.87% | 0.03 34.77% | |
sales general and administrative to revenue | 0.07 - | 0.08 7.35% | 0.08 6.35% | 0.10 16.67% | 0.09 3.87% | 0.10 6.59% | 0.11 8.10% | 0.10 4.72% | 0.08 19.60% | 0.07 8.52% | 0.08 4.04% | |
shareholders equity per share | 6.27 - | 6.50 3.68% | 4.58 29.48% | 5.38 17.43% | 5.80 7.85% | 5.90 1.61% | 5.19 12.04% | 4.02 22.44% | 4.36 8.28% | 3.90 10.53% | 3.11 20.19% | |
stock based compensation to revenue | 0.00 - | 0.00 47.80% | 0.00 31.81% | 0.00 36.59% | 0.00 27.99% | |||||||
tangible asset value | 1.14B - | 474M 58.46% | 442M 6.75% | 686M 55.20% | 759M 10.64% | 882M 16.21% | 653M 25.96% | 217M 66.77% | -68M 131.34% | -129M 89.71% | -691M 435.66% | |
tangible book value per share | 3.45 - | 1.41 59.21% | 1.30 7.41% | 2.02 55.11% | 2.24 10.60% | 2.60 16.25% | 1.93 25.79% | 0.66 65.82% | -0.21 131.55% | -0.39 89.71% | -2.13 439.24% | |
working capital | 1.15B - | 1.02B 10.74% | 716M 29.94% | 953M 33.10% | 912M 4.30% | 791M 13.27% | 493M 37.67% | 111M 77.48% | 212M 90.99% | 135M 36.32% | 335M 148.15% |
All numbers in USD (except ratios and percentages)