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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.66M - | 23.52M 101.79% | 2.08M 91.18% | 20.75M 900.01% | 39.18M 88.82% | 44.60M 13.83% | 44.65M 0.11% | 91.02M 103.84% | 193.11M 112.16% | 157.39M 18.50% | 217.63M 38.27% | |
depreciation and amortization | 4.32M - | 4.87M 12.79% | 4.76M 2.28% | 4.30M 9.73% | 4.47M 3.84% | 4.72M 5.62% | 26.06M 452.46% | 29.08M 11.61% | 31.30M 7.61% | 27.02M 13.68% | 37.99M 40.62% | |
deferred income tax | 50.77M - | -164.50M 424.03% | -918.68M 458.46% | 34.62M 103.77% | -19.41M 156.07% | -8.99M 53.69% | 13.47M 249.87% | -84.77M 729.14% | ||||
stock based compensation | 140K - | 133.67K 4.52% | 193.67K 44.89% | 219.29K 13.23% | 270.89K 23.53% | 335.64K 23.90% | 362.22K 7.92% | 482.25K 33.14% | 763.98K 58.42% | 3.00M 293.06% | 3.57M 18.95% | |
change in working capital | -50.96M - | 164.28M 422.37% | 918.41M 459.04% | -34.96M 103.81% | 19.05M 154.49% | 8.51M 55.34% | -14.24M 267.34% | 81.77M 674.29% | 177.32M 116.86% | |||
accounts receivables | -64.98M - | -138.19M 112.68% | -52.49M 62.02% | -46.60M 11.21% | ||||||||
inventory | ||||||||||||
accounts payables | -3.03M - | 284.92M 9,489.79% | 956.79M 235.81% | |||||||||
other working capital | 17.05M - | 17.55M 2.95% | 14.11M 19.64% | 11.64M 17.48% | 19.05M 63.66% | 8.51M 55.34% | -14.24M 267.34% | 81.77M 674.29% | 177.32M 116.86% | |||
other non cash items | 230.53M - | 397.74M 72.53% | 34.12M 91.42% | 50.40M 47.71% | 48.10M 4.57% | 114.74M 138.57% | 27.36M 76.15% | 73.55M 168.82% | 43.70M 40.59% | 307.35M 603.38% | 80.98M 73.65% | |
net cash provided by operating activities | 246.65M - | 426.27M 72.82% | -9.81M 102.30% | 239.95M 2,546.56% | 1.01B 321.09% | 164.06M 83.76% | 98.07M 40.22% | 193.65M 97.46% | 268.11M 38.45% | 491.76M 83.42% | 437.94M 10.94% | |
investments in property plant and equipment | -21.66M - | -9.04M 58.26% | -1.41M 84.44% | -7.39M 425.50% | -2.18M 70.52% | -3.69M 69.34% | -26.32M 612.99% | -30.69M 16.59% | -28.02M 8.69% | -51.73M 84.62% | -53.09M 2.63% | |
acquisitions net | 147.10M - | -7.82M 105.32% | -226.38M 2,794.32% | -161.24M 28.77% | -76.55M 52.53% | 273.39M 457.16% | 177.63M 35.03% | -5.50M 103.10% | 299.84M 5,551.72% | -9.50M 103.17% | ||
purchases of investments | -578.41M - | -463.10M 19.94% | -621.62M 34.23% | -145.27M 76.63% | -169.18M 16.46% | -202.55M 19.72% | -319.43M 57.71% | -345.42M 8.14% | -1.12B 225.32% | -754.46M 32.86% | ||
sales maturities of investments | 431.30M - | 470.92M 9.19% | 848.00M 80.07% | 306.51M 63.85% | 245.73M 19.83% | 142.65M 41.95% | 141.80M 0.59% | 102.53M 27.69% | 134.12M 30.81% | 272.42M 103.11% | ||
other investing activites | 105.89M - | -52.03M - | -17.25M 66.84% | -17.93M 3.91% | 39.13M 318.24% | -262.12M 769.91% | -396.67M 51.33% | -266.72M 32.76% | -445.00M - | |||
net cash used for investing activites | 84.23M - | -156.15M 285.39% | -45.62M 70.79% | 201.73M 542.24% | 141.14M 30.04% | 35.44M 74.89% | -74.94M 311.49% | -427.36M 470.24% | -543.13M 27.09% | -741.47M 36.52% | -148.53M 79.97% | |
debt repayment | -15.65M - | -17.24M - | -28.69M 66.43% | -2.06M 92.82% | -2.78M 35.01% | -2.64M 5.18% | -3.70M 40.32% | -3.39M 8.27% | ||||
common stock issued | 28.95M - | 5.43M - | 37.50M 590.89% | 2.39M 93.63% | 7.23M 202.44% | 11.72M 62.25% | 5.54M 52.72% | 9.80M 76.76% | ||||
common stock repurchased | -22.34M - | -13.30M 40.45% | -1.69M 87.30% | -901.73K 46.63% | -22.67M 2,413.93% | -8.81M 61.13% | -4.13M 53.14% | -18.63M 351.16% | -6.40M 65.66% | -17.42M 172.35% | -37.97M 117.95% | |
dividends paid | -8.41M - | -8.65M 2.89% | -8.95M 3.43% | -8.93M 0.17% | -8.49M 4.91% | -13.09M 54.09% | -14.86M 13.56% | -14.90M 0.26% | -22.33M 49.86% | -33.02M 47.91% | -32.73M 0.89% | |
other financing activites | 2.40M - | -321.63K - | 28.69M 9,021.10% | 564.87M 1,868.64% | 772.44M 36.75% | 1.41B 82.28% | 9.80M - | |||||
net cash used provided by financing activities | -28.35M - | 7.00M 124.68% | -10.64M 252.00% | -9.83M 7.55% | -26.05M 164.99% | 15.61M 159.91% | 546.21M 3,399.61% | 743.36M 36.09% | 1.39B 86.77% | -48.60M 103.50% | -513.47M 956.53% | |
effect of forex changes on cash | 1.84B - | 5.06M 99.73% | -2.73M 153.99% | -1.37M 49.88% | 11.87M 967.77% | 1.80M 84.81% | -6.82M 478.46% | -30.00M 339.58% | 174.35K 100.58% | -8.64M 5,057.78% | -46.01M 432.24% | |
net change in cash | 2.15B - | 282.17M 86.85% | -68.79M 124.38% | 430.49M 725.81% | 1.14B 164.21% | 216.91M 80.93% | -741.05M 441.65% | 1.19B 260.77% | 1.53B 28.13% | -306.95M 120.11% | 55.81M 118.18% | |
cash at beginning of period | 2.15B - | 2.43B 13.15% | 2.36B 2.83% | 2.79B 18.25% | 3.93B 40.77% | 3.61B 8.02% | 2.87B 20.52% | 4.06B 41.50% | 6.35B 56.43% | 4.49B 29.31% | ||
cash at end of period | 2.15B - | 2.43B 13.15% | 2.36B 2.83% | 2.79B 18.25% | 3.93B 40.77% | 4.14B 5.52% | 2.87B 30.72% | 4.06B 41.50% | 5.59B 37.58% | 6.05B 8.21% | 4.55B 24.80% | |
operating cash flow | 246.65M - | 426.27M 72.82% | -9.81M 102.30% | 239.95M 2,546.56% | 1.01B 321.09% | 164.06M 83.76% | 98.07M 40.22% | 193.65M 97.46% | 268.11M 38.45% | 491.76M 83.42% | 437.94M 10.94% | |
capital expenditure | -21.66M - | -9.04M 58.26% | -1.41M 84.44% | -7.39M 425.50% | -2.18M 70.52% | -3.69M 69.34% | -26.32M 612.99% | -30.69M 16.59% | -28.02M 8.69% | -51.73M 84.62% | -53.09M 2.63% | |
free cash flow | 224.99M - | 417.22M 85.44% | -11.21M 102.69% | 232.56M 2,173.69% | 1.01B 333.54% | 160.37M 84.09% | 71.75M 55.26% | 162.96M 127.13% | 240.09M 47.32% | 440.03M 83.28% | 384.85M 12.54% |
All numbers in CHF (except ratios and percentages)