SIKA.SWSIKA.SW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.29
Net Income/Share$7.62
Operating CF/Share$9.26
Free CF/Share$7.04
Cash/Share$3.24
Book Value/Share$38.54
Tangible Book/Share$-11.14
Equity/Share$38.47
Interest Debt/Share$39.78
CapEx/Share$2.22
Dividend/Share$3.60
Valuation
Market Cap$24.74B
Enterprise Value$30.44B
P/E Ratio20.23P/S Ratio2.13P/OCF Ratio16.65
P/FCF Ratio21.90
P/B Ratio4.01P/TB Ratio4.01
EV/Sales2.62EV/EBITDA13.45
Graham Valuation
Graham Number$81.22
Graham Net-Net$-38.74
Profitability
Earnings Yield4.94%FCF Yield4.57%ROE18.53%ROIC9.96%Return on Tangible Assets16.49%Dividend
Dividend Yield2.33%Payout Ratio23.61%Capital Allocation
CapEx/OCF24.02%
CapEx/Revenue3.08%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.40%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.40Debt/Market Cap0.25
Net Debt/EBITDA2.52
Current Ratio1.66Interest Coverage9.92xIncome Quality1.22Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding68 days
Days Inventory76 days
Receivables Turnover4.90x
Payables Turnover5.37x
Inventory Turnover4.78x
Capital Structure
Tangible Assets-$1.79B
Working Capital$1.86B
Invested Capital$12.23B
Intangibles/Assets51.80%