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RSI : 000
DESN.SW Stock Summary
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DESN.SW
In the News
DESN.SW Financial details
Company Rating
Strong Buy
Market Cap
3.24B
Income
160.47M
Revenue
622.1M
Book val./share
60.92
Cash/share
17.1
Dividend
-
Dividend %
-
Employees
678
Optionable
No
Shortable
Yes
Earnings
28 May 2024
P/E
44.52
Forward P/E
31.95
PEG
2.61
P/S
12.03
P/B
3.61
P/C
13.92
P/FCF
-67.06
Quick Ratio
1.23
Current Ratio
2.56
Debt / Equity
0.12
LT Debt / Equity
0.12
-
-
EPS (TTM)
11.62
EPS next Y
7.45
EPS next Q
-
EPS this Y
48.02%
EPS next Y
-35.9%
EPS next 5Y
-36.73%
EPS last 5Y
37.33%
Revenue last 5Y
16.68%
Revenue Q/Q
-17.83%
EPS Q/Q
-23.23%
-
-
-
-
SMA20
-0.87%
SMA50
9.84%
SMA100
18.44%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
9%
ROC
0.08%
Gross Margin
64%
Oper. Margin
30%
Profit Margin
27%
Payout
-
Shs Outstand
13.81M
Shs Float
2.91M
-
-
-
-
Target Price
-
52W Range
190.4-269.5
52W High
-11.52%
52W Low
+25.26%
RSI
56.76
Rel Volume
2.41
Avg Volume
2.26K
Volume
5.44K
Perf Week
2.15%
Perf Month
1.49%
Perf Quarter
12%
Perf Half Y
11.74%
-
-
-
-
Beta
1.01
-
-
Volatility
1.33%, 2.65%
Prev Close
0.42%
Price
238
Change
3.25%
DESN.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.81 | 13.96 | 17.37 | 18.24 | 23.13 | |
Net income per share | 1.3 | 2.65 | 4.15 | 4.29 | 6.35 | |
Operating cash flow per share | 3.05 | 3.49 | 4.76 | 2.62 | 6.46 | |
Free cash flow per share | -0.81 | -0.06 | 0.6 | -3.1 | -3.41 | |
Cash per share | 3.5 | 3.42 | 19.85 | 14.98 | 15.87 | |
Book value per share | 29.44 | 32.1 | 52.03 | 51.78 | 58.14 | |
Tangible book value per share | 29.39 | 32.05 | 51.99 | 51.76 | 58.12 | |
Share holders equity per share | 29.44 | 32.1 | 52.03 | 51.78 | 58.14 | |
Interest debt per share | 0.05 | 0 | 0 | 0.03 | 4.5 | |
Market cap | 556.67M | 806.46M | 2.31B | 3.51B | 3.59B | |
Enterprise value | 512.84M | 763.62M | 2.12B | 3.37B | 3.46B | |
P/E ratio | 34.24 | 24.32 | 44.09 | 59.16 | 40.94 | |
Price to sales ratio | 3.77 | 4.61 | 10.54 | 13.92 | 11.24 | |
POCF ratio | 14.58 | 18.45 | 38.45 | 96.85 | 40.24 | |
PFCF ratio | -54.73 | -1.15K | 302.48 | -81.82 | -76.16 | |
P/B Ratio | 1.51 | 2.01 | 3.52 | 4.91 | 4.47 | |
PTB ratio | 1.51 | 2.01 | 3.52 | 4.91 | 4.47 | |
EV to sales | 3.47 | 4.37 | 9.69 | 13.36 | 10.84 | |
Enterprise value over EBITDA | 13 | 14.25 | 26.99 | 34.26 | 28.7 | |
EV to operating cash flow | 13.43 | 17.47 | 35.36 | 92.93 | 38.8 | |
EV to free cash flow | -50.42 | -1.09K | 278.2 | -78.5 | -73.42 | |
Earnings yield | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | -0.02 | 0 | 0 | -0.01 | -0.01 | |
Debt to equity | 0 | 0 | 0 | 0 | 0.07 | |
Debt to assets | 0 | 0 | 0 | 0 | 0.06 | |
Net debt to EBITDA | -1.11 | -0.8 | -2.36 | -1.44 | -1.07 | |
Current ratio | 2.66 | 3.11 | 5.49 | 4.01 | 3.03 | |
Interest coverage | 42.28 | 2.66K | 3.5K | 182.28 | 47.22 | |
Income quality | 2.35 | 1.32 | 1.15 | 0.61 | 1.02 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Research and developement to revenue | 0.11 | 0.1 | 0.09 | 0.07 | 0.06 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.27 | -1.02 | -0.87 | -2.18 | -1.53 | |
Capex to revenue | -0.33 | -0.25 | -0.24 | -0.31 | -0.43 | |
Capex to depreciation | -3.12 | -2.34 | -2.74 | -2.93 | -6.63 | |
Stock based compensation to revenue | 0 | 0 | -0.35 | -0.45 | -0.22 | |
Graham number | 29.34 | 43.73 | 69.7 | 70.72 | 91.14 | |
ROIC | 0.05 | 0.08 | 0.08 | 0.08 | 0.11 | |
Return on tangible assets | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | |
Graham Net | 1.08 | 1.79 | 18.19 | 13.82 | 7.83 | |
Working capital | 96.65M | 108.79M | 332.05M | 320.12M | 311.08M | |
Tangible asset value | 367.61M | 401.36M | 655.4M | 714.76M | 802.72M | |
Net current asset value | 60.11M | 72.56M | 295.03M | 283.01M | 213.07M | |
Invested capital | 0 | 0 | 0 | 0 | 0.07 | |
Average receivables | 47.57M | 39.36M | 44.9M | 63.44M | 74.94M | |
Average payables | 11.41M | 11.57M | 10.11M | 10.47M | 11.46M | |
Average inventory | 59.62M | 72.87M | 90.22M | 122.36M | 155.01M | |
Days sales outstanding | 101.81 | 78.35 | 87.17 | 108.1 | 86.01 | |
Days payables outstanding | 126.87 | 30.51 | 25.66 | 25.5 | 22.14 | |
Days of inventory on hand | 667.53 | 230.81 | 266.07 | 327.72 | 313.36 | |
Receivables turnover | 3.59 | 4.66 | 4.19 | 3.38 | 4.24 | |
Payables turnover | 2.88 | 11.96 | 14.23 | 14.31 | 16.49 | |
Inventory turnover | 0.55 | 1.58 | 1.37 | 1.11 | 1.16 | |
ROE | 0.04 | 0.08 | 0.08 | 0.08 | 0.11 | |
Capex per share | -3.86 | -3.55 | -4.15 | -5.73 | -9.87 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.38 | 10.87 | 9.69 | 13.44 | 11.04 | |
Net income per share | 1.73 | 2.56 | 2.82 | 3.53 | 2.71 | |
Operating cash flow per share | 0.87 | 1.76 | 3.57 | 2.89 | 3.59 | |
Free cash flow per share | -0.83 | -2.27 | -0.21 | -3.21 | -1.65 | |
Cash per share | 17.28 | 14.98 | 16.95 | 15.87 | 17.1 | |
Book value per share | 49.26 | 51.77 | 54.58 | 58.14 | 60.92 | |
Tangible book value per share | 49.24 | 51.76 | 54.57 | 58.12 | 60.89 | |
Share holders equity per share | 49.26 | 51.77 | 54.58 | 58.14 | 60.92 | |
Interest debt per share | 0 | 0 | 2.17 | 4.34 | 7.24 | |
Market cap | 4.25B | 3.51B | 2.75B | 3.59B | 2.97B | |
Enterprise value | 4.05B | 3.37B | 2.61B | 3.46B | 2.88B | |
P/E ratio | 44.46 | 24.79 | 17.67 | 18.4 | 19.86 | |
Price to sales ratio | 41.76 | 23.37 | 20.57 | 19.34 | 19.47 | |
POCF ratio | 355.31 | 144.68 | 55.77 | 90 | 59.88 | |
PFCF ratio | -370.54 | -111.73 | -971.5 | -81.03 | -130.4 | |
P/B Ratio | 6.25 | 4.91 | 3.65 | 4.47 | 3.53 | |
PTB ratio | 6.25 | 4.91 | 3.65 | 4.47 | 3.53 | |
EV to sales | 39.81 | 22.42 | 19.49 | 18.65 | 18.87 | |
Enterprise value over EBITDA | 105.65 | 66.76 | 55.4 | 49.81 | 54.71 | |
EV to operating cash flow | 338.69 | 138.82 | 52.85 | 86.76 | 58.05 | |
EV to free cash flow | -353.21 | -107.21 | -920.64 | -78.11 | -126.4 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | -0.01 | 0 | -0.01 | -0.01 | |
Debt to equity | 0 | 0 | 0.04 | 0.07 | 0.12 | |
Debt to assets | 0 | 0 | 0.03 | 0.06 | 0.09 | |
Net debt to EBITDA | -5.18 | -2.82 | -3.06 | -1.86 | -1.73 | |
Current ratio | 4.8 | 4.01 | 2.81 | 3.03 | 2.56 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.5 | 0.69 | 1.27 | 0.82 | 1.33 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.13 | 0 | 0.11 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.96 | -2.29 | -1.06 | -2.11 | -1.46 | |
Capex to revenue | -0.23 | -0.37 | -0.39 | -0.45 | -0.47 | |
Capex to depreciation | -2.22 | -5.27 | -5.47 | -7.64 | -7.2 | |
Stock based compensation to revenue | 0 | -0.34 | 0 | -0.18 | 0 | |
Graham number | 43.81 | 54.63 | 58.84 | 67.97 | 60.9 | |
ROIC | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | |
Return on tangible assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | |
Graham Net | 15.86 | 13.82 | 9.7 | 7.83 | 3.65 | |
Working capital | 338.58M | 320.12M | 302.43M | 311.08M | 298.91M | |
Tangible asset value | 679.9M | 714.76M | 753.69M | 802.72M | 841.19M | |
Net current asset value | 300.05M | 283.01M | 238.08M | 213.07M | 160.34M | |
Invested capital | 0 | 0 | 0.04 | 0.07 | 0.12 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 52.8 | 44.74 | 40.89 | 36.49 | 45.41 | |
Days payables outstanding | 23.9 | 11.07 | 19.48 | 9.27 | 21.42 | |
Days of inventory on hand | 180.86 | 142.24 | 195.29 | 131.18 | 155.39 | |
Receivables turnover | 1.7 | 2.01 | 2.2 | 2.47 | 1.98 | |
Payables turnover | 3.77 | 8.13 | 4.62 | 9.71 | 4.2 | |
Inventory turnover | 0.5 | 0.63 | 0.46 | 0.69 | 0.58 | |
ROE | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | |
Capex per share | -1.7 | -4.03 | -3.78 | -6.1 | -5.24 |
DESN.SW Frequently Asked Questions
What is Dottikon Es Holding AG stock symbol ?
Dottikon Es Holding AG is a CH stock and trading under the symbol DESN.SW
What is Dottikon Es Holding AG stock quote today ?
Dottikon Es Holding AG stock price is $238 today.
Is Dottikon Es Holding AG stock public?
Yes, Dottikon Es Holding AG is a publicly traded company.