Klingelnberg AG (SWX: KLIN)
Switzerland
· Delayed Price · Currency is CHF
16.15
-0.35 (-2.12%)
Sep 4, 2024, 5:30 PM CET
Klingelnberg 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 | 143 | 256 | 633 | 1,051 | 476 | 569 | |
Market Cap Growth | -13.11% | -59.57% | -39.74% | 120.72% | -16.37% | 11.66% | |
Enterprise Value | 169 | 1,181 | 1,569 | 1,720 | 1,137 | 1,360 | |
Last Close Price | 16.15 | 16.74 | 41.40 | 68.70 | 45.24 | 54.10 | |
PE Ratio | 8.53 | -0.90 | 68.89 | 18.74 | -1.35 | -0.45 | |
PS Ratio | 0.48 | 0.08 | 0.16 | 0.32 | 0.19 | 0.18 | |
PB Ratio | 1.04 | 1.17 | 1.21 | 2.26 | 2.64 | 2.85 | |
P/FCF Ratio | 9.56 | 3.88 | -13.38 | -4.56 | -4.47 | -121.89 | |
P/OCF Ratio | 13.19 | 1.69 | 13.75 | -7.48 | -20.02 | 4.51 | |
EV/Sales Ratio | 0.57 | 0.39 | 0.39 | 0.52 | 0.46 | 0.42 | |
EV/EBITDA Ratio | 6.68 | -11.38 | 9.67 | 11.00 | -8.07 | 272.24 | |
EV/EBIT Ratio | 8.22 | -6.99 | 16.81 | 18.91 | -5.40 | -14.60 | |
EV/FCF Ratio | 11.33 | 17.90 | -33.16 | -7.47 | -10.68 | -291.23 | |
Debt / Equity Ratio | 1.28 | 3.76 | 1.73 | 1.80 | 4.30 | 4.64 | |
Debt / EBITDA Ratio | - | - | 5.28 | 5.06 | - | 59.56 | |
Debt / FCF Ratio | -12.90 | 12.44 | -19.18 | -3.63 | -7.28 | -198.07 | |
Asset Turnover | 1.27 | 1.50 | 1.76 | 1.62 | 1.26 | 1.34 | |
Inventory Turnover | 2.17 | 2.63 | 2.91 | 2.64 | 2.25 | 2.37 | |
Quick Ratio | 0.57 | 0.56 | 0.59 | 0.72 | 0.74 | 0.46 | |
Current Ratio | 1.78 | 1.55 | 1.63 | 1.87 | 1.74 | 1.18 | |
Return on Equity (ROE) | -52.89% | -77.04% | 1.92% | 16.36% | -177.42% | -116.89% | |
Return on Assets (ROA) | -8.34% | -5.26% | 2.56% | 2.79% | -6.66% | -2.41% | |
Return on Capital (ROIC) | -13.72% | -8.85% | 4.37% | 5.15% | -12.65% | -4.38% | |
Earnings Yield | 11.73% | -107.51% | 1.45% | 4.94% | -70.73% | -99.36% | |
FCF Yield | 10.46% | 25.78% | -7.48% | -21.91% | -22.35% | -0.82% | |
Buyback Yield / Dilution | -33.39% | -0.00% | -8.09% | -41.27% | -112.51% | 0.14% | |
Total Shareholder Return | -30.36% | -0.00% | -8.09% | -41.27% | -112.51% | 0.14% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.