OC Oerlikon Corporation AG (SWX: OERL)
Switzerland
· Delayed Price · Currency is CHF 3.690
+0.030 (0.82%)
Nov 20, 2024, 12:51 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 | 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 | 1,187 | 1,231 | 1,979 | 3,051 | 3,058 | 3,849 | Upgrade
|
| Market Cap Growth | 8.98% | -37.79% | -35.13% | -0.20% | -20.56% | 2.71% | Upgrade
|
| Enterprise Value | 2,410 | 2,547 | 2,562 | 3,527 | 3,233 | 3,481 | Upgrade
|
| Last Close Price | 3.65 | 3.61 | 5.39 | 7.92 | 7.49 | 8.15 | Upgrade
|
| PE Ratio | - | 36.12 | 19.97 | 15.89 | 70.41 | - | Upgrade
|
| Forward PE | 13.83 | 14.48 | 11.79 | 19.11 | 41.59 | 30.84 | Upgrade
|
| PS Ratio | 0.49 | 0.46 | 0.68 | 1.15 | 1.35 | 1.48 | Upgrade
|
| PB Ratio | 1.11 | 1.19 | 1.50 | 2.08 | 2.26 | 2.18 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 10.40 | 5.19 | Upgrade
|
| P/FCF Ratio | 3.96 | 10.61 | 13.20 | 12.66 | 12.43 | 320.75 | Upgrade
|
| P/OCF Ratio | 4.11 | 6.19 | 8.61 | 9.42 | 9.86 | 25.32 | Upgrade
|
| PEG Ratio | 0.34 | - | 1.30 | 0.56 | 3.44 | 4.67 | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.95 | 0.88 | 1.33 | 1.43 | 1.34 | Upgrade
|
| EV/EBITDA Ratio | 11.16 | 11.74 | 8.48 | 9.99 | 19.59 | 13.24 | Upgrade
|
| EV/EBIT Ratio | 80.34 | 41.76 | 17.92 | 17.91 | 179.59 | 30.53 | Upgrade
|
| EV/FCF Ratio | 8.03 | 21.96 | 17.08 | 14.64 | 13.14 | 290.08 | Upgrade
|
| Debt / Equity Ratio | 1.39 | 1.63 | 0.72 | 0.65 | 0.27 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 7.13 | 6.63 | 2.79 | 2.46 | 1.85 | 1.21 | Upgrade
|
| Debt / FCF Ratio | 5.14 | 14.58 | 6.31 | 3.98 | 1.51 | 30.25 | Upgrade
|
| Asset Turnover | 0.56 | 0.67 | 0.70 | 0.69 | 0.65 | 0.63 | Upgrade
|
| Inventory Turnover | 3.73 | 4.54 | 4.78 | 5.31 | 5.25 | 5.48 | Upgrade
|
| Quick Ratio | 0.89 | 0.93 | 0.73 | 0.85 | 0.80 | 1.13 | Upgrade
|
| Current Ratio | 1.34 | 1.29 | 1.09 | 1.14 | 1.10 | 1.49 | Upgrade
|
| Return on Equity (ROE) | -1.12% | 1.95% | 6.68% | 11.49% | 2.44% | 5.75% | Upgrade
|
| Return on Assets (ROA) | 0.44% | 0.95% | 2.16% | 3.21% | 0.32% | 1.74% | Upgrade
|
| Return on Capital (ROIC) | 0.66% | 1.53% | 3.81% | 5.93% | 0.58% | 3.06% | Upgrade
|
| Earnings Yield | -0.55% | 2.68% | 4.50% | 5.37% | 1.14% | -1.82% | Upgrade
|
| FCF Yield | 25.27% | 9.42% | 7.58% | 7.90% | 8.05% | 0.31% | Upgrade
|
| Dividend Yield | 5.47% | 5.54% | 6.49% | 4.42% | 4.67% | 4.29% | Upgrade
|
| Payout Ratio | 0.00% | 345.45% | 128.09% | 69.51% | 328.57% | - | Upgrade
|
| Buyback Yield / Dilution | -0.75% | 0.16% | 0.50% | 0.67% | 2.78% | 0.23% | Upgrade
|
| Total Shareholder Return | 4.73% | 5.70% | 7.00% | 5.09% | 7.46% | 4.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.