Implenia AG (SWX:IMPN)
36.05
-0.45 (-1.23%)
Mar 3, 2025, 5:31 PM CET
Implenia AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Market Capitalization | 663 | 565 | 563 | 701 | 383 | 444 | Upgrade
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Market Cap Growth | 0.40% | 0.40% | -19.81% | 83.13% | -13.69% | -38.70% | Upgrade
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Enterprise Value | 952 | 1,039 | 1,067 | 869 | 759 | 469 | Upgrade
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Last Close Price | 36.05 | 30.70 | 29.95 | 36.94 | 20.15 | 23.34 | Upgrade
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PE Ratio | 7.21 | 6.11 | 3.99 | 6.70 | 6.26 | - | Upgrade
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Forward PE | 7.06 | 6.36 | 7.04 | 9.79 | 7.00 | 42.84 | Upgrade
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PS Ratio | 0.19 | 0.16 | 0.16 | 0.20 | 0.10 | 0.11 | Upgrade
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PB Ratio | 1.02 | 0.86 | 0.98 | 1.45 | 1.11 | 1.46 | Upgrade
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P/TBV Ratio | 2.61 | 2.61 | 3.76 | 2.98 | 4.75 | 36.78 | Upgrade
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P/FCF Ratio | - | - | - | 7.71 | - | - | Upgrade
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P/OCF Ratio | 13.09 | 13.09 | - | 5.47 | - | - | Upgrade
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PEG Ratio | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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EV/Sales Ratio | 0.27 | 0.29 | 0.30 | 0.25 | 0.20 | 0.12 | Upgrade
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EV/EBITDA Ratio | 3.84 | 7.20 | 6.78 | 5.95 | 5.02 | - | Upgrade
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EV/EBIT Ratio | 7.29 | 12.50 | 10.11 | 8.64 | 8.37 | - | Upgrade
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EV/FCF Ratio | -36.77 | - | - | 9.56 | - | - | Upgrade
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Debt / Equity Ratio | 1.05 | 1.05 | 1.23 | 1.36 | 2.57 | 2.42 | Upgrade
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Debt / EBITDA Ratio | 3.42 | 3.42 | 3.40 | 3.36 | 4.43 | - | Upgrade
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Debt / FCF Ratio | - | - | - | 7.19 | - | - | Upgrade
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Asset Turnover | 1.19 | 1.19 | 1.27 | 1.23 | 1.27 | 1.32 | Upgrade
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Inventory Turnover | 25.31 | 25.31 | 26.52 | 26.70 | 27.74 | 33.00 | Upgrade
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Quick Ratio | 0.83 | 0.83 | 0.85 | 0.99 | 0.98 | 0.90 | Upgrade
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Current Ratio | 1.00 | 1.00 | 1.00 | 1.15 | 1.10 | 1.02 | Upgrade
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Return on Equity (ROE) | 15.15% | 15.15% | 26.79% | 25.58% | 19.71% | -29.56% | Upgrade
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Return on Assets (ROA) | 1.73% | 1.73% | 2.33% | 2.19% | 1.91% | -4.89% | Upgrade
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Return on Capital (ROIC) | 3.95% | 3.95% | 5.44% | 5.31% | 4.99% | -12.99% | Upgrade
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Return on Capital Employed (ROCE) | 6.85% | 6.85% | 9.03% | 8.73% | 8.25% | - | Upgrade
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Earnings Yield | 13.94% | 16.35% | 25.06% | 14.93% | 15.97% | -30.35% | Upgrade
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FCF Yield | -3.91% | -4.58% | -14.58% | 12.97% | -29.21% | -48.25% | Upgrade
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Dividend Yield | 2.47% | 2.93% | 2.00% | 1.08% | - | - | Upgrade
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Payout Ratio | 11.83% | 11.83% | 5.21% | - | - | - | Upgrade
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Buyback Yield / Dilution | 0.86% | 0.86% | 0.58% | 11.45% | -14.53% | 11.06% | Upgrade
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Total Shareholder Return | 3.32% | 3.79% | 2.59% | 12.53% | -14.53% | 11.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.