SIX:SQN
Swissquote Group Holding Ltd
- Stock
Last Close
276.00
26/07 15:30
Market Cap
3.28B
Beta: 1.22
Volume Today
16.69K
Avg: 44.12K
PE Ratio
20.49
PFCF: 7.35
Dividend Yield
1.02%
Payout:20.98%
Preview
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Dec '13 | Jun '14 | Jan '15 | Jun '15 | Jan '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.89M - | 11.10M 687.32% | 12.42M 11.84% | -10.64M 185.65% | 12.71M 219.51% | 11.12M 12.51% | 9.63M 13.40% | 17.89M 85.72% | 21.30M 19.06% | 25.74M 20.86% | 18.86M 26.71% | 22.05M 16.88% | 22.61M 2.53% | 50.39M 122.90% | 40.63M 19.36% | 116.35M 186.34% | 76.76M 34.03% | 77.10M 0.45% | 80.29M 4.13% | 106.53M 32.68% | 111.10M 4.29% | |
depreciation and amortization | 3.01M - | 2.42M 19.50% | 2.45M 1.11% | 2.39M 2.40% | 2.37M 0.86% | 2.17M 8.63% | 2.13M 1.54% | 2.20M 3.23% | 2.26M 2.75% | 2.31M 2.29% | 2.40M 3.74% | 3.46M 44.01% | 3.84M 11.15% | 3.18M 17.20% | 5.88M 84.66% | 4.40M 25.06% | 6.25M 41.91% | 15.62M 149.95% | 17.14M 9.74% | 18.51M 7.99% | 19.48M 5.19% | |
deferred income tax | 8.75M - | -23.46M - | -1.81M - | -37.29M - | ||||||||||||||||||
stock based compensation | 140K - | 133.67K - | 193.67K - | 219.29K - | 270.89K - | 335.64K - | 362.22K - | 482.25K - | 763.98K - | 3.00M - | 3.57M - | |||||||||||
change in working capital | 28.16M - | -9.11M 132.34% | -14.47M 58.92% | 22.98M 258.78% | -15.29M 166.51% | 1.05M 106.86% | 58.05M 5,439.36% | 23.71M 59.15% | 94.10M 296.80% | 83.23M 11.55% | ||||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 28.16M - | -9.11M 132.34% | -14.47M 58.92% | 22.98M 258.78% | -15.29M 166.51% | 1.05M 106.86% | 58.05M 5,439.36% | 23.71M 59.15% | 94.10M 296.80% | 83.23M 11.55% | ||||||||||||
other non cash items | 52.82M - | 181.09M 242.86% | 216.65M 19.63% | 63.19M 70.83% | -80.03M 226.65% | -22.81M 71.50% | 237.49M 1,141.28% | 834.97M 251.58% | 131.53M 84.25% | 143.12M 8.82% | -28.72M 120.07% | 433.44M 1,609.24% | -155.59M 135.90% | 151.93M 197.65% | 418.42M 175.40% | 769.97M 84.02% | 582.83M 24.30% | -64.70M 111.10% | 32.78M 150.67% | -43.94M 234.04% | 87.90M 300.02% | |
net cash provided by operating activities | 54.08M - | 194.62M 259.88% | 231.65M 19.03% | 54.94M 76.28% | -64.75M 217.85% | -9.52M 85.30% | 249.47M 2,720.64% | 855.06M 242.75% | 155.36M 81.83% | 171.18M 10.18% | -7.12M 104.16% | 487.10M 6,943.18% | -137.88M 128.31% | 191.02M 238.54% | 488.39M 155.67% | 875.44M 79.25% | 667.66M 23.73% | 86.08M 87.11% | 119.64M 38.99% | 175.20M 46.43% | 262.75M 49.98% | |
investments in property plant and equipment | -13.80M - | -1.17M 91.50% | -7.87M 571.54% | -660.99K 91.60% | -746.02K 12.87% | -1.37M 83.34% | -6.03M 340.59% | -995.26K 83.48% | -1.18M 19.04% | -1.17M 0.94% | -2.52M 114.53% | -1.88M 25.49% | -1.45M 22.55% | -4.11M 182.79% | -2.52M 38.68% | -2.68M 6.39% | -25.34M 845.22% | -20.44M 19.35% | -31.29M 53.14% | -26.29M 16.00% | -26.80M 1.96% | |
acquisitions net | 4.21M - | 2.05M 51.35% | 2.05M 0% | 6.16M 200.67% | 6.16M 0% | 5.03M 18.42% | 5.03M 0% | 6.55M 30.25% | 6.55M 0% | 6.58M 0.50% | 273.39M 4,054.78% | 44.48M 83.73% | 131.30M 195.16% | 46.33M 64.71% | 179.33M 287.09% | 63.55M 64.56% | 299.84M 371.82% | 208.05M 30.61% | 659.25M 216.87% | |||
purchases of investments | -144.60M - | -115.77M 19.94% | -115.77M 0% | -155.41M 34.23% | -155.41M 0% | -36.32M 76.63% | -36.32M 0% | -41.36M 13.89% | -41.36M 0% | -39.66M 4.11% | -71.88M 81.23% | -130.67M 81.79% | -219.00M 67.60% | -100.42M 54.14% | -236.76M 135.76% | -108.65M 54.11% | -838.39M 671.61% | -301.83M 64.00% | -571.17M 89.23% | -183.28M 67.91% | ||
sales maturities of investments | 107.83M - | 117.73M 9.19% | 117.73M 0% | 212.00M 80.07% | 212.00M 0% | 76.63M 63.85% | 76.63M 0% | 56.77M 25.92% | 56.77M 0% | 34.76M 38.77% | 56.46M 62.44% | 86.18M 52.64% | 87.71M 1.77% | 54.10M 38.32% | 57.43M 6.16% | 45.10M 21.46% | 86.43M 91.63% | 49.99M 42.17% | 151.79M 203.68% | 120.62M 20.53% | ||
other investing activites | 157.90M - | -52.70M 133.37% | -65.85M 24.95% | 40.09M 160.88% | -151.06M 476.83% | 5.35M 103.54% | 95.68M 1,688.38% | 29.40M 69.27% | 46.62M 58.59% | 40.63M 12.86% | -25.13M 161.86% | 17.35M 169.02% | -48.43K 100.28% | -45.41M 93,666.37% | 37.00M 181.47% | 24.95M 32.57% | -45.66M 283.03% | -222.26M 386.73% | -261.75M 17.76% | -402.52M 53.78% | -42.48M 89.45% | |
net cash used for investing activites | 144.10M - | -86.43M 159.98% | -69.71M 19.34% | 43.43M 162.30% | -89.05M 305.03% | 66.74M 174.95% | 134.99M 102.27% | 73.74M 45.37% | 67.39M 8.61% | 61.41M 8.88% | -25.97M 142.30% | 273.45M 1,152.81% | -45.98M 116.82% | -180.82M 293.22% | -11.85M 93.45% | -157.07M 1,225.52% | -134.55M 14.33% | -694.81M 416.38% | -336.84M 51.52% | -188.93M 43.91% | 40.41M 121.39% | |
debt repayment | -1.73M - | -998.51K - | -17.87M 1,690.12% | -2.67M 85.08% | -4.62M 73.14% | -7.17M 55.27% | -745.98K 89.60% | -1.36M - | -1.56M - | -1.88M - | -173.76M 9,156.66% | -1.75M 98.99% | ||||||||||
common stock issued | 7.24M - | 1.36M - | 1.36M 0% | 9.38M 590.89% | 9.38M 0% | 597.31K 93.63% | 1.06M 77.68% | 1.33M 25.13% | 3.10M 133.54% | 4.12M 33.00% | 4.30M 4.22% | 7.43M 72.74% | 3.16M 57.40% | 2.38M 24.77% | 5.88M 147.13% | 3.92M 33.40% | ||||||
common stock repurchased | -3.09M - | -8.97M 189.87% | -4.33M 51.69% | -1.45M 66.64% | -243.70K 83.15% | -669.11K 174.56% | -232.62K 65.23% | -19.23M 8,167.39% | -3.44M 82.13% | -4.76M 38.42% | -4.05M 14.81% | -2.05M 49.48% | -2.08M 1.63% | -1.48M 28.83% | -17.15M 1,057.70% | -2.81M 83.62% | -3.59M 27.79% | -8.51M 137.18% | -8.91M 4.68% | -30.25M 239.52% | -7.72M 74.48% | |
dividends paid | -8.65M - | -2.24M 74.14% | -8.95M 300% | -2.23M 75.04% | -8.93M 300% | -2.12M 76.23% | -8.49M 300% | -3.27M 61.48% | -13.09M 300% | -3.71M 71.61% | -14.86M 300% | -14.90M - | -22.33M - | -33.02M - | -1 100.00% | -32.73M 3,272,995,000% | ||||||
other financing activites | 2.40M - | 21.37M 791.67% | 2.58M 87.91% | 2.23M - | 765.89K - | -1.27M 265.42% | -1.09M 14.11% | 14.84M 1,463.87% | 16.40M 10.54% | -1.31M - | -1.43M - | -1.08M - | 770.27M 71,613.86% | -8.35M 101.08% | 153.71M 1,940.41% | 2.28M 98.52% | ||||||
net cash used provided by financing activities | -698.81K - | 10.98M 1,671.69% | -3.99M 136.29% | -10.39M 160.70% | -243.70K 97.65% | -9.60M 3,839.11% | -232.62K 97.58% | -27.63M 11,779.17% | 1.58M 105.72% | 6.37M 303.57% | 9.23M 44.88% | -16.59M 279.68% | -2.07M 87.55% | -14.63M 608.20% | -14.45M 1.28% | -22.40M 55.03% | 2.76M 112.32% | 730.02M 26,351.62% | -188.64M 125.84% | 94.86M 150.29% | -608.33M 741.29% | |
effect of forex changes on cash | -2.15B - | -258.80M 87.94% | 5.06M 101.95% | -3.29M 165.05% | 559.55K 117.01% | 1.05M 87.33% | -2.42M 330.50% | 458.36K 118.97% | 11.41M 2,389.80% | 952.23K 91.66% | 850.84K 10.65% | -3.78M 544.51% | -3.04M 19.57% | -4.63M 52.13% | -25.37M 448.23% | 10.71M 142.22% | -10.54M 198.37% | 1.34M 112.72% | -9.98M 844.75% | -9.32M 6.65% | -36.68M 293.59% | |
net change in cash | -1.95B - | 1.73B 188.72% | -1.68B 196.91% | 1.91B 213.76% | -1.82B 195.26% | 1.82B 200.15% | -1.43B 178.44% | 2.99B 309.93% | -2.66B 188.69% | 3.19B 219.95% | -2.99B 193.97% | 740.18M 124.73% | -2.01B 371.98% | 1.82B 190.16% | -623.68M 134.36% | 1.77B 383.33% | -240.49M 113.61% | -291.66M 21.28% | -805.15M 176.06% | 248.51M 130.87% | -192.70M 177.54% | |
cash at beginning of period | 1.95B - | 536.48M 72.47% | 2.27B 322.21% | 607.03M 73.20% | 2.51B 313.95% | 589.83M 76.53% | 2.41B 308.25% | 697.45M 71.04% | 3.69B 429.28% | 981.79M 73.40% | 4.17B 324.44% | 4.14B 0.55% | 4.88B 17.86% | 2.87B 41.22% | 4.69B 63.22% | 4.06B 13.31% | 5.83B 43.50% | 5.59B 4.13% | 5.30B 5.22% | 4.49B 15.20% | 4.74B 5.53% | |
cash at end of period | 2.27B - | 589.83M 73.96% | 2.51B 326.02% | 697.45M 72.24% | 2.41B 245.26% | 981.79M 59.23% | 3.69B 275.99% | 1.04B 71.93% | 4.17B 302.22% | 1.17B 71.83% | 4.88B 316.10% | 2.87B 41.22% | 4.69B 63.22% | 4.06B 13.31% | 5.83B 43.50% | 5.59B 4.13% | 5.30B 5.22% | 4.49B 15.20% | 4.74B 5.53% | 4.55B 4.06% | ||
operating cash flow | 54.08M - | 194.62M 259.88% | 231.65M 19.03% | 54.94M 76.28% | -64.75M 217.85% | -9.52M 85.30% | 249.47M 2,720.64% | 855.06M 242.75% | 155.36M 81.83% | 171.18M 10.18% | -7.12M 104.16% | 487.10M 6,943.18% | -137.88M 128.31% | 191.02M 238.54% | 488.39M 155.67% | 875.44M 79.25% | 667.66M 23.73% | 86.08M 87.11% | 119.64M 38.99% | 175.20M 46.43% | 262.75M 49.98% | |
capital expenditure | -13.80M - | -1.17M 91.50% | -7.87M 571.54% | -660.99K 91.60% | -746.02K 12.87% | -1.37M 83.34% | -6.03M 340.59% | -995.26K 83.48% | -1.18M 19.04% | -1.17M 0.94% | -2.52M 114.53% | -1.88M 25.49% | -1.45M 22.55% | -4.11M 182.79% | -2.52M 38.68% | -2.68M 6.39% | -25.34M 845.22% | -20.44M 19.35% | -31.29M 53.14% | -26.29M 16.00% | -26.80M 1.96% | |
free cash flow | 40.28M - | 193.45M 380.22% | 223.78M 15.68% | 54.28M 75.74% | -65.50M 220.66% | -10.89M 83.38% | 243.45M 2,336.07% | 854.07M 250.82% | 154.17M 81.95% | 170.00M 10.27% | -9.64M 105.67% | 485.23M 5,135.54% | -139.34M 128.72% | 186.91M 234.15% | 485.87M 159.95% | 872.76M 79.63% | 642.32M 26.40% | 65.65M 89.78% | 88.35M 34.58% | 148.91M 68.55% | 235.95M 58.45% |
All numbers in CHF (except ratios and percentages)