← Home
📌 Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 7.449 B | 10.484 B | 8.477076096077347 | 140.19999995594034 | 2.7008563653302566 | 1.2711208179409121 | 206.3952137124196 | 80.10925030087232 | 79.96165048319114 | 75.6900676998507 | 3.436 B | -76.341 B | 0 | 740.7 M | 0.10601427115188583 | 0 | 0.00482348767741798 | 0.23554274735830932 | 1.5839876573821527 | 0.07188825773442081 | 4.90386169009533 | 127.20681003528958 | 0 | 19.358089763513515 | 0.0516579896165591 | 1.170470756430603 | 129.09866448873484 | 60.758506859706365 | 2.0522337771716668 | 2.0522337771716668 | 85.51380865415987 | 181.69831786828422 | 1.6473645827375434 | 16.93972037647439 | 0.007746013515788617 | 0.046865395465542574 | 0.9072245322245323 | 1.4297355473893447 | 0.5293637846655791 | 0.010197828443927656 | 0.8829931972789116 | 0 | 0 | 1.7284454989707892E-4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.4966493799079 | -1475.3725298234244 | 0.002508224249752116 |
2023-12 | 5.97 B | 8.233 B | 5.289388026194215 | 153.7035230900552 | 10.938613384721343 | 9.695739654025456 | 198.16882092962274 | 71.95201332961103 | 71.74670736699164 | 67.21010787040187 | 3.045 B | -71.816 B | 2.586 B | 3.437 B | 0.07372307692307692 | 1.979372617874397E-4 | 0.003085322825723042 | 1.5571967316153363 | 1.6148923076923076 | 0.06739708858548812 | 5.08561797752809 | 116.44159467013358 | 0.7900763358778626 | 24.9178164557596 | 0.04013192736110937 | 0.8574949835260324 | 13.593599323315118 | 12.049059178203835 | 1.8370180993230771 | 1.8370180993230771 | 16.616364929969727 | 18.746377101092897 | 1.1825362761651705 | 18.502042298426968 | 0.07356403379381984 | 0.05616124893230372 | 1.399415692821369 | 1.2428737306958861 | 0.1136226034308779 | 0.008086175942549371 | 0.7407894736842106 | 0 | 0 | 0.004165170556552963 | 13.243844696969697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.791 B | 0 | 92.40489129088937 | -1448.9920868017716 | 0.0027583443769840046 |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

📊 Explore more key metrics for Bâloise Holding!
Sign up for free or log in🆓 Discover "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free eBook!