Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0ROQ.L Stock Summary
Top 10 Correlated ETFs
0ROQ.L
In the News
0ROQ.L Financial details
Company Rating
Strong Buy
Market Cap
2.43B
Income
93.5M
Revenue
983.85M
Book val./share
38.1
Cash/share
11.16
Dividend
3.7
Dividend %
1.48%
Employees
1.58K
Optionable
No
Shortable
Yes
Earnings
31 Jul 2024
P/E
33.89
Forward P/E
-
PEG
17.2
P/S
3.68
P/B
6.51
P/C
25.09
P/FCF
79.33
Quick Ratio
1.51
Current Ratio
2.89
Debt / Equity
0.21
LT Debt / Equity
0.2
-
-
EPS (TTM)
12.03
EPS next Y
-
EPS next Q
-
EPS this Y
-80.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.02%
Revenue last 5Y
1.35%
Revenue Q/Q
-8.02%
EPS Q/Q
592%
-
-
-
-
SMA20
-3.26%
SMA50
2.29%
SMA100
28.83%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
18%
ROC
0.19%
Gross Margin
44%
Oper. Margin
14%
Profit Margin
11%
Payout
51%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
171.1-330.82645
52W High
-15.15%
52W Low
+63.74%
RSI
28.65
Rel Volume
1.03
Avg Volume
4.03K
Volume
4.15K
Perf Week
-7.89%
Perf Month
-14.47%
Perf Quarter
58.91%
Perf Half Y
43.94%
-
-
-
-
Beta
1.623
-
-
Volatility
9.77%, 7.69%
Prev Close
-5.36%
Price
280
Change
-4.6%
0ROQ.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 47.87 | 50.97 | 66.13 | 75.45 | 51.14 | |
Net income per share | 1.55 | 3.56 | 8.68 | 10.05 | 1.98 | |
Operating cash flow per share | 6.04 | 7.12 | 8.88 | 8.14 | 2.78 | |
Free cash flow per share | 3.64 | 5.37 | 7.19 | 5.15 | -0.69 | |
Cash per share | 7.76 | 9.62 | 14.87 | 16.2 | 11.16 | |
Book value per share | 25.24 | 27.68 | 35.4 | 42.66 | 38.1 | |
Tangible book value per share | 17.03 | 18.14 | 26.32 | 33.99 | 34.61 | |
Share holders equity per share | 25.24 | 27.68 | 35.4 | 42.66 | 38.1 | |
Interest debt per share | 10.12 | 8.51 | 8.38 | 8.41 | 8.45 | |
Market cap | 954.05M | 1.5B | 2.62B | 1.52B | 2.1B | |
Enterprise value | 979.08M | 1.5B | 2.59B | 1.5B | 2.1B | |
P/E ratio | 79.33 | 54.13 | 38.92 | 19.51 | 136.16 | |
Price to sales ratio | 2.57 | 3.78 | 5.11 | 2.6 | 5.27 | |
POCF ratio | 20.34 | 27.09 | 38.03 | 24.1 | 97.02 | |
PFCF ratio | 33.74 | 35.9 | 47.02 | 38.09 | -390.82 | |
P/B Ratio | 4.87 | 6.97 | 9.54 | 4.6 | 7.08 | |
PTB ratio | 4.87 | 6.97 | 9.54 | 4.6 | 7.08 | |
EV to sales | 2.63 | 3.8 | 5.04 | 2.55 | 5.29 | |
Enterprise value over EBITDA | 28.04 | 30.39 | 26.13 | 13.17 | 56.63 | |
EV to operating cash flow | 20.88 | 27.22 | 37.51 | 23.65 | 97.42 | |
EV to free cash flow | 34.63 | 36.07 | 46.37 | 37.39 | -392.46 | |
Earnings yield | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | |
Free cash flow yield | 0.03 | 0.03 | 0.02 | 0.03 | 0 | |
Debt to equity | 0.39 | 0.3 | 0.23 | 0.19 | 0.21 | |
Debt to assets | 0.19 | 0.15 | 0.13 | 0.11 | 0.13 | |
Net debt to EBITDA | 0.72 | 0.14 | -0.36 | -0.25 | 0.24 | |
Current ratio | 1.94 | 1.32 | 2.51 | 2.69 | 3.4 | |
Interest coverage | 7.68 | 15.77 | 52.07 | 54.85 | 7.16 | |
Income quality | 3.9 | 2 | 1.02 | 0.81 | 1.4 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.02 | 0.01 | |
Payout ratio | 0.77 | 0.28 | 0.15 | 0.35 | 1.87 | |
Sales general and administrative to revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0 | |
Research and developement to revenue | 0.13 | 0.13 | 0.11 | 0.11 | 0.15 | |
Intangibles to total assets | 0.16 | 0.17 | 0.14 | 0.12 | 0.06 | |
Capex to operating cash flow | -0.4 | -0.25 | -0.19 | -0.37 | -1.25 | |
Capex to revenue | -0.05 | -0.03 | -0.03 | -0.04 | -0.07 | |
Capex to depreciation | -0.95 | -0.7 | -0.71 | -1.19 | -1.35 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.1 | |
Graham number | 29.66 | 47.1 | 83.15 | 98.21 | 41.2 | |
ROIC | 0.04 | 0.08 | 0.19 | 0.18 | 0.04 | |
Return on tangible assets | 0.04 | 0.08 | 0.16 | 0.16 | 0.03 | |
Graham Net | -7.1 | -7.41 | 0.56 | 1.9 | 0.24 | |
Working capital | 105.39M | 57.66M | 178.34M | 216.76M | 186.74M | |
Tangible asset value | 132.18M | 140.88M | 204.48M | 264.16M | 268.99M | |
Net current asset value | 12.41M | 12.11M | 79.39M | 106.35M | 77.76M | |
Invested capital | 0.39 | 0.3 | 0.23 | 0.19 | 0.21 | |
Average receivables | 58.56M | 61.44M | 67.79M | 79.35M | 74.7M | |
Average payables | 25.14M | 26.52M | 26.41M | 28.64M | 25.76M | |
Average inventory | 89.19M | 91.34M | 98.07M | 113.97M | 117.28M | |
Days sales outstanding | 60.05 | 56.94 | 52.46 | 52.83 | 59.25 | |
Days payables outstanding | 41.97 | 40.96 | 32.74 | 35.06 | 31.64 | |
Days of inventory on hand | 139.26 | 146.14 | 126.4 | 142.95 | 167.11 | |
Receivables turnover | 6.08 | 6.41 | 6.96 | 6.91 | 6.16 | |
Payables turnover | 8.7 | 8.91 | 11.15 | 10.41 | 11.54 | |
Inventory turnover | 2.62 | 2.5 | 2.89 | 2.55 | 2.18 | |
ROE | 0.06 | 0.13 | 0.25 | 0.24 | 0.05 | |
Capex per share | -2.4 | -1.75 | -1.7 | -2.99 | -3.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 34.16 | 34.43 | 41.03 | 26.63 | 24.5 | |
Net income per share | 5.1 | 2.98 | 7.07 | 0.25 | 1.73 | |
Operating cash flow per share | 6.26 | 1.06 | 7.08 | 0.21 | 2.57 | |
Free cash flow per share | 5.38 | 0.17 | 4.98 | -2.29 | 1.6 | |
Cash per share | 14.87 | 11.3 | 16.2 | 10.13 | 11.16 | |
Book value per share | 35.39 | 36.15 | 42.65 | 38.1 | 38.1 | |
Tangible book value per share | 26.32 | 31.04 | 33.98 | 33.18 | 34.61 | |
Share holders equity per share | 35.39 | 36.15 | 42.65 | 38.1 | 38.1 | |
Interest debt per share | 8.51 | 9.07 | 8.19 | 8.37 | 8.31 | |
Market cap | 2.62B | 1.17B | 1.52B | 1.77B | 2.1B | |
Enterprise value | 2.59B | 1.19B | 1.5B | 1.79B | 2.1B | |
P/E ratio | 16.56 | 12.63 | 6.93 | 229.32 | 38.94 | |
Price to sales ratio | 9.89 | 4.37 | 4.78 | 8.57 | 11 | |
POCF ratio | 54.01 | 142.11 | 27.7 | 1.1K | 104.88 | |
PFCF ratio | 62.85 | 894.75 | 39.38 | -99.85 | 168.76 | |
P/B Ratio | 9.55 | 4.16 | 4.6 | 5.99 | 7.08 | |
PTB ratio | 9.55 | 4.16 | 4.6 | 5.99 | 7.08 | |
EV to sales | 9.75 | 4.44 | 4.69 | 8.66 | 11.05 | |
Enterprise value over EBITDA | 45.76 | 33.63 | 19.11 | 163.46 | 80.36 | |
EV to operating cash flow | 53.27 | 144.36 | 27.19 | 1.11K | 105.32 | |
EV to free cash flow | 61.99 | 908.93 | 38.66 | -100.87 | 169.47 | |
Earnings yield | 0.02 | 0.02 | 0.04 | 0 | 0.01 | |
Free cash flow yield | 0.02 | 0 | 0.03 | -0.01 | 0.01 | |
Debt to equity | 0.23 | 0.23 | 0.19 | 0.22 | 0.21 | |
Debt to assets | 0.13 | 0.12 | 0.11 | 0.13 | 0.13 | |
Net debt to EBITDA | -0.64 | 0.52 | -0.36 | 1.66 | 0.34 | |
Current ratio | 2.42 | 2.18 | 2.69 | 2.89 | 3.4 | |
Interest coverage | 18.16 | 4.19 | 0 | 1.27 | 12.21 | |
Income quality | 1.23 | 0.36 | 1 | 0.84 | 1.49 | |
Dividend Yield | 0 | 0.02 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 1.18 | 0 | 14.87 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.1 | 0.07 | 0.11 | 0 | |
Research and developement to revenue | 0.1 | 0.12 | 0.1 | 0.16 | 0.15 | |
Intangibles to total assets | 0.14 | 0.07 | 0.12 | 0.08 | 0.06 | |
Capex to operating cash flow | -0.14 | -0.84 | -0.3 | -11.99 | -0.38 | |
Capex to revenue | -0.03 | -0.03 | -0.05 | -0.09 | -0.04 | |
Capex to depreciation | -0.73 | -0.69 | -1.72 | -2.03 | -0.72 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.11 | |
Graham number | 63.74 | 49.21 | 82.38 | 14.61 | 38.52 | |
ROIC | 0.11 | 0.06 | 0.13 | 0 | 0.03 | |
Return on tangible assets | 0.09 | 0.05 | 0.11 | 0 | 0.03 | |
Graham Net | 0.3 | -3.39 | 1.9 | -0.65 | 0.24 | |
Working capital | 178.34M | 171.57M | 216.76M | 174.43M | 186.74M | |
Tangible asset value | 204.48M | 241.2M | 264.16M | 257.96M | 268.99M | |
Net current asset value | 79.39M | 66.41M | 106.35M | 77.2M | 77.76M | |
Invested capital | 0.23 | 0.23 | 0.19 | 0.22 | 0.21 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 27.77 | 34.03 | 23.96 | 26.88 | 30.49 | |
Days payables outstanding | 22.04 | 31.41 | 16.71 | 21.75 | 24.26 | |
Days of inventory on hand | 60.93 | 68.87 | 68.16 | 85.07 | 88.98 | |
Receivables turnover | 3.24 | 2.64 | 3.76 | 3.35 | 2.95 | |
Payables turnover | 4.08 | 2.87 | 5.38 | 4.14 | 3.71 | |
Inventory turnover | 1.48 | 1.31 | 1.32 | 1.06 | 1.01 | |
ROE | 0.14 | 0.08 | 0.17 | 0.01 | 0.05 | |
Capex per share | -0.88 | -0.89 | -2.1 | -2.49 | -0.97 |
0ROQ.L Frequently Asked Questions
What is Comet Holding AG stock symbol ?
Comet Holding AG is a CH stock and trading under the symbol 0ROQ.L
What is Comet Holding AG stock quote today ?
Comet Holding AG stock price is $280 today.
Is Comet Holding AG stock public?
Yes, Comet Holding AG is a publicly traded company.