Sika AG (SXYAY)
Sika Statistics
Share Statistics
Sika has 1.6B shares outstanding. The number of shares has increased by 0.01% in one year.
| 1.6B |
| 0.01% |
| 0.01% |
| 0.32% |
| 155.9M |
| 601 |
| 0.27% |
Short Selling Information
The latest short interest is 8.03K, so 0% of the outstanding shares have been sold short.
| 8.03K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 27.58 and the forward PE ratio is 23.82. Sika's PEG ratio is 1.6.
| 27.58 |
| 23.82 |
| 2.92 |
| 2.3 |
| 4.89 |
| 24.83 |
| 1.6 |
Enterprise Valuation
Sika has an Enterprise Value (EV) of 8.45B.
| 0.72 |
| 3.67 |
| 4.85 |
| 6.11 |
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 -13.29% in the last 52 weeks. The beta is 0.99, so Sika's price volatility has been higher than the market average.
| 0.99 |
| -13.29% |
| 25.02 |
| 26.86 |
| 58.46 |
| 226,676 |
Income Statement
In the last 12 months, Sika had revenue of 11.76B and earned 1.25B in profits. Earnings per share was 0.78.
| 11.76B |
| 6.42B |
| 1.71B |
| 1.25B |
| 2.3B |
| 1.75B |
| 0.78 |
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
SXYAY pays an annual dividend of $0.87, which amounts to a dividend yield of 1.87%.
| $0.87 |
| 1.87% |
| 12.6% |
| 92.35% |
| 3.63% |
| 40.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $4.76 |
| -82.08% |
| 87.5 |
| 229.44% |
Stock Splits
The last stock split was on Jul 24, 2018. It was a forward split with a ratio of 3:1.
| Jul 24, 2018 |
| forward |
| 3:1 |
Scores
| 5.59 |
| 5 |