Sika AG (SKFOF)
Sika AG Statistics
Share Statistics
Sika AG has 160.44M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 160.44M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 150.56M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.67 and the forward PE ratio is null. Sika AG's PEG ratio is 2.08.
| PE Ratio | 27.67 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | null |
| PB Ratio | 4.9 |
| P/FCF Ratio | 24.9 |
| PEG Ratio | 2.08 |
Enterprise Valuation
Sika AG has an Enterprise Value (EV) of 39.47B.
| EV / Sales | 3.36 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 22.65 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.14 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on Equity is 17.71% and Return on Invested Capital is 9.98%.
| Return on Equity | 17.71% |
| Return on Assets | 7.8% |
| Return on Invested Capital | 9.98% |
| Revenue Per Employee | $351.02K |
| Profits Per Employee | $37.17K |
| Employee Count | 33,511 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | 315.4M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by -15.59% in the last 52 weeks. The beta is 0.99, so Sika AG's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 251.94 |
| 200-Day Moving Average | 272.89 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 929 |
Income Statement
In the last 12 months, Sika AG had revenue of 11.76B and earned 1.25B in profits. Earnings per share was 7.76.
| Revenue | 11.76B |
| Gross Profit | 6.42B |
| Operating Income | 1.71B |
| Net Income | 1.25B |
| EBITDA | 2.3B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 707.5M in cash and 5.72B in debt, giving a net cash position of -5.02B.
| Cash & Cash Equivalents | 707.5M |
| Total Debt | 5.72B |
| Net Cash | -5.02B |
| Retained Earnings | 5.89B |
| Total Assets | - |
| Working Capital | - |
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.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -359M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 8.62 |
Margins
Gross margin is 54.54%, with operating and profit margins of 14.57% and 10.59%.
| Gross Margin | 54.54% |
| Operating Margin | 14.57% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.59% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 14.57% |
| FCF Margin | 11.76% |
Dividends & Yields
SKFOF pays an annual dividend of $7.73, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $7.73 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 11.53% |
| Payout Ratio | 85.17% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.02% |
Analyst Forecast
Currently there are no analyst rating for SKFOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 14, 2018. It was a forward split with a ratio of 60:1.
| Last Split Date | Jun 14, 2018 |
| Split Type | forward |
| Split Ratio | 60:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |