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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.65 8.07% | 0.65 0.70% | 0.61 6.52% | 0.65 7.35% | 0.57 12.22% | 0.71 23.81% | 0.68 4.92% | 0.61 9.74% | 0.74 21.08% | 0.64 12.87% | |
cash conversion cycle | 16.07 - | 34.66 115.68% | 22.63 34.70% | 24.49 8.21% | 11.62 52.57% | 199.67 1,619.07% | 78.66 60.61% | 85.27 8.42% | 9.97 88.30% | 94.85 850.95% | 89.39 5.75% | |
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 14.60% | |
company equity multiplier | 1.98 - | 2.27 14.87% | 2.64 16.16% | 2.09 20.55% | 2.21 5.46% | 2.27 2.82% | 2.08 8.56% | 2.52 21.46% | 3.05 20.84% | 3.09 1.37% | 4.14 34.02% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 186.42 - | 64.19 65.57% | 79.69 24.15% | 77.42 - | 71.70 7.39% | |||||||
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% | |
ebit per revenue | 0.13 - | 0.12 12.21% | -0.07 160.34% | 0.07 197.43% | 0.08 16.89% | 0.10 23.98% | 0.07 33.68% | 0.03 61.50% | 0.09 249.93% | 0.06 28.78% | 0.05 13.23% | |
ebt per ebit | 0.88 - | 0.88 0.92% | 1.81 104.91% | 0.85 53.16% | 0.93 8.96% | 0.93 0.55% | 0.88 5.78% | 1.05 20.10% | 0.93 11.90% | 0.88 5.13% | 0.44 49.74% | |
effective tax rate | 0.22 - | 0.25 12.01% | -0.19 173.89% | 0.39 311.25% | 0.30 22.37% | 0.28 7.03% | 0.26 7.62% | 0.37 40.09% | 0.25 30.88% | 0.42 66.64% | 0.65 52.99% | |
enterprise value multiple | 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% | 7.18 16.84% | |
fixed asset turnover | 3.89 - | 3.50 9.86% | 3.56 1.55% | 3.13 12.03% | 3.37 7.68% | 3.91 16.14% | 3.07 21.67% | 2.92 4.57% | 3.35 14.64% | 4.13 23.06% | 3.98 3.60% | |
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% | 0.11 62.38% | |
gross profit margin | 0.29 - | 0.30 1.64% | 0.29 2.80% | 0.27 5.71% | 0.27 0.14% | 0.30 11.90% | 0.28 7.85% | 0.25 11.74% | 0.28 13.96% | 0.25 10.77% | 0.24 3.80% | |
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% | 2.77 71.20% | |
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% | |
long term debt to capitalization | 0.13 - | 0.26 102.07% | 0.23 11.70% | 0.20 10.68% | 0.19 6.40% | 0.09 53.56% | 0.16 79.90% | 0.20 26.09% | 0.36 78.27% | 0.38 5.15% | 0.56 50.26% | |
net income per ebt | 0.59 - | 0.60 1.21% | 1.24 106.98% | 2.87 130.83% | 0.71 75.25% | 1 40.94% | 0.74 26.17% | 0.58 20.98% | 0.76 29.56% | 0.55 26.86% | 0.51 8.16% | |
net profit margin | 0.07 - | 0.06 10.33% | -0.16 355.93% | 0.17 205.33% | 0.05 68.48% | 0.09 75.70% | 0.04 53.87% | 0.02 63.46% | 0.06 299.41% | 0.03 50.58% | 0.01 59.95% | |
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% | 0.52 26.03% | |
operating cycle | 72.14 - | 82.38 14.19% | 69.05 16.19% | 75.84 9.83% | 75.85 0.02% | 255.32 236.60% | 130.27 48.98% | 146.25 12.27% | 78.06 46.62% | 161.88 107.37% | 142.30 12.09% | |
operating profit margin | 0.13 - | 0.12 12.21% | -0.07 160.34% | 0.07 197.43% | 0.08 16.89% | 0.10 23.98% | 0.07 33.68% | 0.03 61.50% | 0.09 249.93% | 0.06 28.78% | 0.05 13.23% | |
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% | |
pretax profit margin | 0.12 - | 0.10 11.40% | -0.13 223.65% | 0.06 145.63% | 0.07 27.36% | 0.09 24.66% | 0.06 37.51% | 0.03 53.76% | 0.08 208.28% | 0.06 32.44% | 0.02 56.39% | |
price fair value | 2.13 - | 1.92 9.69% | 1.95 1.53% | 1.86 4.86% | 2.83 52.53% | 1.84 35.09% | 2.19 19.04% | 2.27 3.86% | 2.15 5.48% | 1.55 27.67% | 1.22 21.43% | |
receivables turnover | 1.96 - | 5.69 190.42% | 4.58 19.45% | 4.71 - | 5.09 7.97% | |||||||
return on assets | 0.05 - | 0.04 17.56% | -0.10 357.73% | 0.10 198.46% | 0.03 66.16% | 0.05 54.23% | 0.03 42.88% | 0.01 65.26% | 0.04 260.52% | 0.02 40.16% | 0.01 65.10% | |
return on capital employed | 0.13 - | 0.10 24.76% | -0.07 170.42% | 0.05 177.37% | 0.07 35.80% | 0.09 31.46% | 0.06 31.25% | 0.03 59.94% | 0.08 223.00% | 0.07 10.93% | 0.05 34.43% | |
return on equity | 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% | 0.03 53.23% | |
total debt to capitalization | 0.13 - | 0.26 102.87% | 0.33 26.98% | 0.20 38.10% | 0.19 6.23% | 0.20 4.01% | 0.17 13.90% | 0.22 27.77% | 0.40 84.09% | 0.43 5.82% | 0.60 40.64% |
All numbers in USD (except ratios and percentages)