Sika Statistics
Share Statistics
Sika has 1.6B
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 1.6B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 0.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,301 |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 1.11K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.11K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 27.58 and the forward
PE ratio is null.
Sika's PEG ratio is
1.6.
| PE Ratio | 27.58 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | n/a |
| PB Ratio | 4.89 |
| P/FCF Ratio | 24.83 |
| PEG Ratio | 1.6 |
Financial Ratio HistoryEnterprise Valuation
Sika has an Enterprise Value (EV) of 8.45B.
| EV / Sales | 0.72 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.85 |
| EV / FCF | 6.11 |
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 | $351,022.05 |
| Profits Per Employee | $37,166.9 |
| 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 -15.45% in the
last 52 weeks. The beta is 0.99, so Sika's
price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 27.07 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 152,166 |
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.
| 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) | 0.78 |
Full Income StatementBalance 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 | 15.98B |
| Working Capital | 1.98B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
