Implenia AG (SWX: IMPN)
Switzerland
· Delayed Price · Currency is CHF 29.40
+0.15 (0.51%)
Nov 20, 2024, 5:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 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 | 2018 - 2014 |
| Market Capitalization | 542 | 563 | 701 | 383 | 444 | 724 | Upgrade
|
| Market Cap Growth | -26.81% | -19.81% | 83.13% | -13.69% | -38.70% | 19.31% | Upgrade
|
| Enterprise Value | 1,016 | 1,067 | 869 | 759 | 469 | 694 | Upgrade
|
| Last Close Price | 29.45 | 29.95 | 36.94 | 20.15 | 23.34 | 37.28 | Upgrade
|
| PE Ratio | 4.03 | 3.99 | 6.70 | 6.26 | - | 24.42 | Upgrade
|
| Forward PE | 6.27 | 7.04 | 9.79 | 7.00 | 42.84 | 13.85 | Upgrade
|
| PS Ratio | 0.15 | 0.16 | 0.20 | 0.10 | 0.11 | 0.16 | Upgrade
|
| PB Ratio | 0.91 | 0.98 | 1.45 | 1.11 | 1.46 | 1.23 | Upgrade
|
| P/TBV Ratio | 3.43 | 3.76 | 2.98 | 4.75 | 36.78 | 2.80 | Upgrade
|
| P/FCF Ratio | 6.42 | - | 7.71 | - | - | 9.98 | Upgrade
|
| P/OCF Ratio | 3.98 | - | 5.47 | - | - | 5.04 | Upgrade
|
| PEG Ratio | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.30 | 0.25 | 0.20 | 0.12 | 0.16 | Upgrade
|
| EV/EBITDA Ratio | 4.34 | 6.78 | 5.95 | 5.02 | - | 5.41 | Upgrade
|
| EV/EBIT Ratio | 8.25 | 10.11 | 8.64 | 8.37 | - | 11.31 | Upgrade
|
| EV/FCF Ratio | 12.04 | - | 9.56 | - | - | 9.56 | Upgrade
|
| Debt / Equity Ratio | 1.35 | 1.23 | 1.36 | 2.57 | 2.42 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 4.12 | 3.40 | 3.36 | 4.43 | - | 3.47 | Upgrade
|
| Debt / FCF Ratio | 9.60 | - | 7.19 | - | - | 8.82 | Upgrade
|
| Asset Turnover | 1.24 | 1.27 | 1.23 | 1.27 | 1.32 | 1.49 | Upgrade
|
| Inventory Turnover | 27.08 | 26.52 | 26.70 | 27.74 | 33.00 | 37.65 | Upgrade
|
| Quick Ratio | 0.93 | 0.85 | 0.99 | 0.98 | 0.90 | 1.09 | Upgrade
|
| Current Ratio | 1.10 | 1.00 | 1.15 | 1.10 | 1.02 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 24.56% | 26.79% | 25.58% | 19.71% | -29.56% | 5.77% | Upgrade
|
| Return on Assets (ROA) | 1.83% | 2.33% | 2.19% | 1.91% | -4.89% | 1.29% | Upgrade
|
| Return on Capital (ROIC) | 4.05% | 5.44% | 5.31% | 4.99% | -12.99% | 3.29% | Upgrade
|
| Earnings Yield | 24.80% | 25.06% | 14.93% | 15.97% | -30.35% | 4.10% | Upgrade
|
| FCF Yield | 15.57% | -14.58% | 12.97% | -29.21% | -48.25% | 10.02% | Upgrade
|
| Dividend Yield | 2.04% | 2.00% | 1.08% | - | - | 2.01% | Upgrade
|
| Payout Ratio | 8.10% | 5.21% | - | - | - | 31.03% | Upgrade
|
| Buyback Yield / Dilution | 1.60% | 0.58% | 11.45% | -14.53% | 11.06% | -13.36% | Upgrade
|
| Total Shareholder Return | 3.64% | 2.59% | 12.53% | -14.53% | 11.06% | -11.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.