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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 10.96M - | 9.49M 13.39% | 4.51M 52.51% | 4.16M 7.76% | 5.17M 24.38% | 6.51M 25.94% | 8.52M 30.84% | 8.48M 0.51% | 14.01M 65.20% | 17.70M 26.34% | |
average receivables | 23.61M - | 23.82M 0.86% | 29.25M 22.82% | 27.44M 6.21% | 18.52M 32.50% | 19.57M 5.71% | 22.91M 17.02% | 16.34M 28.66% | 11.54M 29.36% | 22.28M 92.96% | |
book value per share | 17.41 - | 18.21 4.58% | 17.94 1.48% | 18.86 5.11% | 20.58 9.14% | 24.04 16.79% | 25.21 4.89% | 29.61 17.47% | 41.29 39.44% | 49.72 20.42% | |
capex per share | -2.15 - | -1.12 47.98% | -0.55 50.87% | -1.66 201.22% | -1.40 15.28% | -1.79 27.46% | -1.77 0.93% | -2.06 16.60% | -1.88 8.94% | -3.47 84.62% | |
capex to depreciation | -2.53 - | -1.24 51.09% | -0.52 57.61% | -1.47 180.67% | -1.08 26.33% | -1.25 14.97% | -1.91 - | ||||
capex to operating cash flow | -0.12 - | -0.04 69.08% | 0.41 1,165.73% | -0.11 126.68% | -0.02 81.76% | -0.16 702.17% | -0.08 52.79% | -0.05 40.07% | -0.02 59.80% | -0.11 479.33% | |
capex to revenue | -0.25 - | -0.12 52.77% | -0.06 51.71% | -0.16 193.42% | -0.11 34.72% | -0.12 9.64% | -0.11 3.53% | -0.09 20.64% | -0.06 33.94% | -0.13 113.42% | |
cash per share | 150.81 - | 161.11 6.83% | 159.68 0.89% | 180.15 12.82% | 274.91 52.60% | 291.35 5.98% | 338.41 16.15% | 376.80 11.34% | 464.62 23.31% | 410.62 11.62% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 58.05 - | 69.65 19.97% | 76.50 9.84% | 58.64 23.35% | 25.07 57.25% | 42.96 71.35% | 30.73 28.47% | 14.03 54.33% | 7.71 45.07% | 30.93 301.21% | |
debt to assets | 0.00 - | 0.00 5.25% | 0.00 8.99% | 0.00 22.04% | |||||||
debt to equity | 0.03 - | 0.03 7.40% | 0.02 20.68% | 0.02 26.93% | |||||||
dividend yield | 0.02 - | 0.02 22.02% | 0.02 29.07% | 0.03 5.88% | 0.02 38.27% | 0.02 27.28% | 0.02 4.29% | 0.01 43.36% | 0.01 35.97% | 0.02 122.13% | |
earnings yield | 0.02 - | 0.05 139.31% | 0.01 88.99% | 0.06 960.64% | 0.07 22.58% | 0.07 5.98% | 0.06 8.06% | 0.07 15.15% | 0.06 9.35% | 0.08 22.41% | |
enterprise value | -1.59B - | -1.96B 23.11% | -2.01B 2.47% | -2.33B 16.06% | -3.40B 45.87% | -3.61B 6.24% | -4.30B 19.11% | -4.31B 0.31% | -3.92B 9.02% | -4.12B 4.99% | |
enterprise value over ebitda | -53.18 - | -42.37 20.34% | -69.85 64.86% | -45.66 34.62% | -40.42 11.48% | -35.77 11.50% | -56.06 56.71% | -31.99 42.93% | -15.40 51.86% | -17.16 11.40% | |
ev to operating cash flow | -6.45 - | -4.46 30.85% | 100.04 2,344.47% | -10.30 110.30% | -3.36 67.38% | -21.99 554.30% | -12.30 44.04% | -6.34 48.44% | -2.54 59.94% | -8.37 229.44% | |
ev to sales | -12.73 - | -13.45 5.63% | -13.68 1.70% | -15.49 13.26% | -18.08 16.73% | -16.17 10.57% | -18.49 14.34% | -12.63 31.72% | -8.31 34.18% | -10.09 21.36% | |
free cash flow per share | 15.17 - | 28.03 84.73% | -1.89 106.75% | 13.52 813.94% | 69.05 410.91% | 9.41 86.38% | 21.72 130.89% | 43.64 100.92% | 101.65 132.90% | 29.52 70.96% | |
free cash flow yield | 0.39 - | 0.90 131.80% | -0.07 108.35% | 0.57 855.85% | 1.81 219.40% | 0.21 88.50% | 0.45 115.09% | 0.51 13.49% | 0.51 0.22% | 0.22 56.38% | |
graham net net | -57.89 - | -65.24 12.69% | -70.02 7.33% | -66.10 5.60% | -60.56 8.39% | -55.14 8.95% | -70.82 28.44% | -92.80 31.03% | -101.03 8.87% | -223.49 121.22% | |
graham number | 17.91 - | 25.29 41.23% | 7.49 70.37% | 24.32 224.50% | 35.57 46.29% | 40.57 14.06% | 41.28 1.75% | 63.88 54.75% | 109.72 71.76% | 108.69 0.93% | |
income quality | 21.16 - | 18.67 11.77% | -9.66 151.74% | 10.89 212.70% | 25.79 136.85% | 3.68 85.74% | 3.12 - | ||||
intangibles to total assets | 0.02 - | 0.02 4.64% | 0.02 8.46% | 0.02 0.39% | 0.02 18.84% | 0.02 0.77% | 0.02 6.29% | 0.01 9.48% | 0.01 22.00% | 0.01 15.09% | |
interest coverage | 3.95 - | 7.47 89.16% | 1.17 84.28% | 3.11 164.64% | 3.33 7.09% | 3.06 7.95% | 1.65 46.09% | 4.48 171.59% | 6.77 50.95% | 8.02 18.43% | |
interest debt per share | 0.32 - | 0.29 8.52% | 0.75 158.05% | 0.74 0.97% | 1.37 85.44% | 1.78 29.66% | 2.92 63.95% | 2.52 13.76% | 3.24 28.92% | 2.69 17.12% | |
inventory turnover | |||||||||||
invested capital | 0.03 - | 0.03 7.40% | 0.02 20.68% | 0.02 26.93% | |||||||
market cap | 557.49M - | 470.09M 15.68% | 376.72M 19.86% | 355.19M 5.72% | 547.11M 54.04% | 662.38M 21.07% | 721.25M 8.89% | 1.28B 77.03% | 2.99B 134.05% | 1.99B 33.42% | |
net current asset value | -819.41M - | -976.00M 19.11% | -1.04B 6.25% | -978.42M 5.65% | -865.23M 11.57% | -801.46M 7.37% | -1.05B 30.74% | -1.38B 31.32% | -1.50B 9.25% | -3.32B 121.01% | |
net debt to ebitda | -71.83 - | -52.54 26.85% | -82.96 57.90% | -52.63 36.56% | -46.93 10.83% | -42.34 9.79% | -65.47 54.62% | -41.47 36.66% | -27.14 34.56% | -25.45 6.22% | |
net income per share | 0.82 - | 1.56 90.72% | 0.14 91.09% | 1.39 901.83% | 2.73 96.08% | 3.04 11.39% | 3.00 1.31% | 6.12 103.85% | 12.96 111.58% | 10.56 18.50% | |
operating cash flow per share | 17.32 - | 29.15 68.26% | -1.34 104.61% | 15.17 1,229.05% | 70.46 364.41% | 11.20 84.11% | 23.49 109.85% | 45.71 94.57% | 103.53 126.50% | 32.99 68.13% | |
payables turnover | |||||||||||
receivables turnover | 6.29 - | 5.24 16.65% | 4.77 8.96% | 6.22 30.46% | 14.56 133.90% | 8.50 41.64% | 11.88 39.81% | 26.01 118.97% | 47.35 82.04% | 11.80 75.08% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.01 75.99% | 0.00 91.19% | 0.01 837.30% | 0.01 45.84% | 0.01 6.87% | 0.01 15.80% | 0.01 77.32% | 0.02 73.58% | 0.02 27.67% | |
revenue per share | 8.77 - | 9.66 10.14% | 9.83 1.75% | 10.09 2.66% | 13.09 29.77% | 15.22 16.25% | 15.63 2.70% | 22.96 46.92% | 31.65 37.84% | 27.38 13.49% | |
roe | 0.05 - | 0.09 82.36% | 0.01 90.96% | 0.07 853.13% | 0.13 79.66% | 0.13 4.62% | 0.12 5.91% | 0.21 73.54% | 0.31 51.74% | 0.21 32.32% | |
roic | 0.06 - | 0.10 57.23% | 0.05 47.12% | 0.11 108.19% | 0.19 74.19% | 0.19 0.94% | 0.12 38.71% | 0.20 73.96% | 0.31 52.70% | 0.24 22.16% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 17.41 - | 18.21 4.58% | 17.94 1.48% | 18.86 5.11% | 20.58 9.14% | 24.04 16.79% | 25.21 4.89% | 29.61 17.47% | 41.29 39.44% | 49.72 20.42% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 185.81M - | 206.48M 11.13% | 193.81M 6.14% | 202.34M 4.40% | 212.98M 5.26% | 264.02M 23.97% | 276.58M 4.76% | 338.17M 22.27% | 518.50M 53.33% | 615.18M 18.65% | |
tangible book value per share | 13.05 - | 13.70 5.03% | 12.99 5.21% | 13.59 4.59% | 14.85 9.31% | 18.02 21.32% | 18.61 3.27% | 22.75 22.28% | 34.79 52.90% | 41.27 18.65% | |
working capital | 2.15B - | 2.45B 13.83% | 2.41B 1.71% | 2.70B 12.23% | 3.95B 46.09% | 4.29B 8.62% | 5.04B 17.49% | 5.61B 11.26% | 6.91B 23.30% | 6.14B 11.17% |
All numbers in CHF (except ratios and percentages)