Sika AG (SKFOF)
Sika Statistics
Share Statistics
Sika has 160.44M shares outstanding. The number of shares has increased by 0.01% in one year.
| 160.44M |
| 0.01% |
| 0.01% |
| n/a |
| 150.56M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 27.67 and the forward PE ratio is null. Sika's PEG ratio is 2.08.
| 27.67 |
| n/a |
| 2.93 |
| n/a |
| 4.9 |
| 24.9 |
| 2.08 |
Enterprise Valuation
Sika has an Enterprise Value (EV) of 39.47B.
| 3.36 |
| 17.13 |
| 22.65 |
| 28.53 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.81.
| 1.77 |
| 1.24 |
| 0.81 |
| 2.48 |
| 4.14 |
| 9.22 |
Financial Efficiency
Return on Equity is 17.71% and Return on Invested Capital is 9.98%.
| 17.71% |
| 7.8% |
| 9.98% |
| $351,022.05 |
| $37,166.9 |
| 33,511 |
| 0.74 |
| 3.96 |
Taxes
| 315.4M |
| 20.18% |
Stock Price Statistics
The stock price has increased by -15.74% in the last 52 weeks. The beta is 0.99, so Sika's price volatility has been higher than the market average.
| 0.99 |
| -15.74% |
| 248.56 |
| 270.33 |
| 55.51 |
| 703 |
Income Statement
In the last 12 months, Sika had revenue of 11.76B and earned 1.25B in profits. Earnings per share was 7.76.
| 11.76B |
| 6.42B |
| 1.71B |
| 1.25B |
| 2.3B |
| 1.75B |
| 7.76 |
Balance Sheet
The company has 707.5M in cash and 5.72B in debt, giving a net cash position of -5.02B.
| 707.5M |
| 5.72B |
| -5.02B |
| 5.89B |
| 15.98B |
| 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -359M, giving a free cash flow of 1.38B.
| 1.74B |
| -359M |
| 1.38B |
| 8.62 |
Margins
Gross margin is 54.54%, with operating and profit margins of 14.57% and 10.59%.
| 54.54% |
| 14.57% |
| 13.29% |
| 10.59% |
| 19.59% |
| 14.57% |
| 11.76% |
Dividends & Yields
SKFOF pays an annual dividend of $7.73, which amounts to a dividend yield of 1.63%.
| $7.73 |
| 1.63% |
| 11.53% |
| 82.09% |
| 3.61% |
| 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 14, 2018. It was a forward split with a ratio of 60:1.
| Jun 14, 2018 |
| forward |
| 60:1 |
Scores
| 5.44 |
| 5 |