OC Oerlikon Corporation AG (SWX: OERL)
Switzerland
· Delayed Price · Currency is CHF 4.674
-0.066 (-1.39%)
Sep 4, 2024, 5:30 PM CET
OERL 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 | 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 | 2018 - 2014 |
| Market Capitalization | 1,540 | 1,280 | 1,568 | 1,657 | 750 | 991 | Upgrade
|
| Market Cap Growth | 51.84% | -18.33% | -5.38% | 121.00% | -24.32% | -11.31% | Upgrade
|
| Enterprise Value | 2,763 | 1,524 | 1,627 | 1,741 | 926 | 1,186 | Upgrade
|
| Last Close Price | 4.74 | 115.87 | 136.09 | 136.96 | 62.00 | 77.83 | Upgrade
|
| PE Ratio | - | 50.38 | -32.72 | 1.81 | -5.84 | 12.76 | Upgrade
|
| PS Ratio | 0.64 | 1.30 | 1.70 | 1.73 | 0.80 | 0.92 | Upgrade
|
| PB Ratio | 1.44 | 0.50 | 0.60 | 0.56 | 0.38 | 0.46 | Upgrade
|
| P/FCF Ratio | 5.13 | 7.27 | 17.92 | 11.53 | 6.86 | 6.40 | Upgrade
|
| P/OCF Ratio | 9.32 | 6.47 | 14.24 | 10.32 | 5.85 | 5.86 | Upgrade
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| EV/Sales Ratio | 1.14 | 1.55 | 1.76 | 1.82 | 0.99 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 12.79 | 11.95 | 16.79 | 13.41 | 9.87 | 7.83 | Upgrade
|
| EV/EBIT Ratio | 92.11 | 29.43 | 64.55 | 37.69 | 185.44 | 15.99 | Upgrade
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| EV/FCF Ratio | 9.21 | 8.65 | 18.59 | 12.12 | 8.46 | 7.66 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.07 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 1.31 | 1.45 | 1.36 | 0.91 | 0.86 | 0.52 | Upgrade
|
| Debt / FCF Ratio | 1.47 | 1.49 | 2.01 | 0.93 | 0.85 | 0.54 | Upgrade
|
| Asset Turnover | 0.30 | 0.29 | 0.26 | 0.29 | 0.33 | 0.36 | Upgrade
|
| Inventory Turnover | 81.93 | 82.23 | 101.54 | 134.13 | 103.78 | 102.56 | Upgrade
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| Quick Ratio | 1.15 | 1.20 | 1.54 | 1.80 | 1.25 | 1.21 | Upgrade
|
| Current Ratio | 1.16 | 1.21 | 1.56 | 1.81 | 1.26 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 2.85% | 2.31% | -0.14% | 33.46% | -4.54% | 4.57% | Upgrade
|
| Return on Assets (ROA) | 1.04% | 0.95% | 0.44% | 0.89% | 0.11% | 1.57% | Upgrade
|
| Return on Capital (ROIC) | 1.24% | 1.15% | 0.53% | 1.11% | 0.14% | 2.05% | Upgrade
|
| Earnings Yield | -0.42% | 1.91% | -2.81% | 48.40% | -14.98% | 6.54% | Upgrade
|
| FCF Yield | 19.48% | 13.76% | 5.58% | 8.67% | 14.58% | 15.62% | Upgrade
|
| Dividend Yield | 4.22% | 1.73% | 0.22% | 2.34% | - | 4.50% | Upgrade
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| Payout Ratio | 185.59% | 195.49% | - | - | - | 73.66% | Upgrade
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| Buyback Yield / Dilution | 1.22% | -0.05% | 0.04% | -0.13% | 0.31% | 0.02% | Upgrade
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| Total Shareholder Return | 5.44% | 1.68% | 0.26% | 2.21% | 0.31% | 4.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.