CPH Group AG (SWX: CPHN)
Switzerland
· Delayed Price · Currency is CHF
65.80
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
CPH Group AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 394 | 777 | 720 | 1,863 | - | - | |
Market Cap Growth | -42.77% | 7.86% | -61.36% | - | - | - | |
Enterprise Value | 393 | 941 | 856 | 2,262 | - | - | |
Last Close Price | 65.80 | 18.39 | 16.63 | 42.05 | - | - | |
PE Ratio | 41.00 | 2505.27 | 59.41 | 39.33 | - | - | |
PS Ratio | 0.67 | 1.60 | 1.51 | 4.07 | - | - | |
PB Ratio | 1.99 | 1.64 | 1.43 | 3.49 | - | - | |
P/FCF Ratio | 7.61 | 80.07 | 64.29 | 32.41 | - | - | |
P/OCF Ratio | 7.99 | 13.84 | 15.13 | 21.34 | - | - | |
EV/Sales Ratio | 0.66 | 1.93 | 1.79 | 4.95 | - | - | |
EV/EBITDA Ratio | 6.22 | 15.47 | 10.67 | 21.55 | - | - | |
EV/EBIT Ratio | 8.90 | 54.37 | 20.98 | 36.03 | - | - | |
EV/FCF Ratio | 7.59 | 96.96 | 76.42 | 39.35 | - | - | |
Debt / Equity Ratio | 0.77 | 0.74 | 0.94 | 0.60 | 1.00 | 0.94 | |
Debt / EBITDA Ratio | 4.98 | 5.01 | 5.34 | 2.86 | 5.41 | 2.95 | |
Debt / FCF Ratio | 14.98 | 36.28 | 42.28 | 5.58 | 39.09 | 5.17 | |
Asset Turnover | 0.48 | 0.46 | 0.46 | 0.52 | 0.47 | 0.59 | |
Inventory Turnover | 3.40 | 3.65 | 3.56 | 3.88 | 3.67 | 4.10 | |
Quick Ratio | 1.03 | 1.11 | 1.41 | 2.11 | 0.39 | 0.55 | |
Current Ratio | 1.48 | 1.73 | 1.80 | 2.89 | 1.13 | 1.76 | |
Return on Equity (ROE) | -0.21% | 0.14% | 2.23% | 10.15% | 3.05% | 7.94% | |
Return on Assets (ROA) | 1.03% | 1.02% | 2.45% | 4.44% | 1.71% | 4.75% | |
Return on Capital (ROIC) | 1.27% | 1.20% | 2.78% | 5.16% | 2.06% | 5.74% | |
Earnings Yield | 2.44% | 0.04% | 1.61% | 2.36% | - | - | |
FCF Yield | 13.14% | 1.25% | 1.56% | 3.09% | - | - | |
Dividend Yield | 6.08% | 2.72% | 3.01% | 1.19% | - | - | |
Payout Ratio | 248.86% | 5000.00% | 129.31% | 93.86% | 541.67% | 218.25% | |
Buyback Yield / Dilution | -2.48% | -0.25% | 0.15% | -20.14% | - | - | |
Total Shareholder Return | 3.60% | 2.47% | 3.16% | -18.95% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.