Orell Füssli AG (SWX: OFN)
Switzerland
· Delayed Price · Currency is CHF 77.00
+0.20 (0.26%)
Nov 20, 2024, 5:08 PM CET
Orell Füssli 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 | 151 | 147 | 161 | 176 | 210 | 195 | Upgrade
|
| Market Cap Growth | 0.03% | -8.27% | -8.89% | -15.86% | 7.55% | 12.41% | Upgrade
|
| Enterprise Value | 104 | 115 | 112 | 112 | 145 | 109 | Upgrade
|
| Last Close Price | 77.00 | 71.55 | 74.66 | 78.80 | 91.08 | 79.15 | Upgrade
|
| PE Ratio | 17.17 | 12.24 | 18.93 | 18.79 | 16.19 | 22.99 | Upgrade
|
| Forward PE | 13.09 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | Upgrade
|
| PS Ratio | 0.64 | 0.63 | 0.74 | 0.84 | 0.96 | 0.82 | Upgrade
|
| PB Ratio | 1.26 | 1.12 | 1.20 | 1.27 | 1.45 | 1.32 | Upgrade
|
| P/TBV Ratio | 1.28 | 1.22 | 1.34 | 1.43 | 1.57 | 1.44 | Upgrade
|
| P/FCF Ratio | 5.96 | 10.39 | 14.61 | 14.92 | - | 12.07 | Upgrade
|
| P/OCF Ratio | 4.19 | 5.65 | 8.22 | 6.69 | 17.68 | 9.37 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.49 | 0.51 | 0.53 | 0.66 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 3.61 | 3.86 | 4.64 | 4.59 | 6.09 | 3.47 | Upgrade
|
| EV/EBIT Ratio | 5.81 | 5.90 | 7.80 | 7.33 | 9.69 | 5.12 | Upgrade
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| EV/FCF Ratio | 4.09 | 8.07 | 10.14 | 9.46 | - | 6.77 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.06 | 0.16 | 0.25 | 0.10 | 0.05 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.13 | 0.34 | 0.52 | - | 0.10 | Upgrade
|
| Asset Turnover | 1.35 | 1.30 | 1.19 | 1.06 | 1.01 | 1.07 | Upgrade
|
| Inventory Turnover | 3.40 | 4.03 | 4.79 | 5.54 | 5.19 | 5.36 | Upgrade
|
| Quick Ratio | 1.57 | 2.01 | 2.03 | 2.57 | 2.04 | 2.12 | Upgrade
|
| Current Ratio | 2.15 | 2.66 | 2.68 | 3.03 | 2.40 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 9.11% | 10.98% | 8.56% | 8.54% | 10.26% | 7.35% | Upgrade
|
| Return on Assets (ROA) | 6.67% | 6.78% | 4.89% | 4.80% | 4.32% | 6.00% | Upgrade
|
| Return on Capital (ROIC) | 9.10% | 8.95% | 6.33% | 6.53% | 6.30% | 8.91% | Upgrade
|
| Earnings Yield | 5.82% | 8.17% | 5.28% | 5.32% | 6.18% | 4.35% | Upgrade
|
| FCF Yield | 16.77% | 9.63% | 6.84% | 6.70% | -3.21% | 8.29% | Upgrade
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| Dividend Yield | 5.06% | 5.45% | 4.55% | 4.31% | 3.29% | 7.58% | Upgrade
|
| Payout Ratio | 86.77% | 55.34% | 78.47% | 62.62% | 90.82% | 138.61% | Upgrade
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| Buyback Yield / Dilution | -0.05% | -0.05% | - | 0.12% | -0.12% | - | Upgrade
|
| Total Shareholder Return | 5.01% | 5.40% | 4.55% | 4.44% | 3.17% | 7.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.