
INFICON
IFCN.SWINFICON Price (IFCN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,443,812
(0.0202)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 129,992,000 | 169,976,000 | 144,113,000 | 131,471,000 | 159,438,000 | 188,147,000 | 191,300,000 | 211,694,000 | 236,557,000 | 256,489,000 | 181,696,000 | 265,408,000 | 312,090,000 | 297,208,000 | 292,983,000 | 305,467,000 | 278,690,000 | 309,680,000 | 373,581,000 | 410,447,000 | 381,659,000 | 397,801,000 | 515,777,000 | 581,297,000 | 673,713,000 |
Net Income | 7,376,000 | 22,931,000 | 9,952,000 | 105,000 | -9,389,000 | 9,421,000 | 15,528,000 | 22,049,000 | 24,516,000 | 24,311,000 | 2,270,000 | 27,071,000 | 43,716,000 | 39,931,000 | 35,310,000 | 38,607,000 | 30,055,000 | 40,319,000 | 59,486,000 | 64,167,000 | 52,792,000 | 49,299,000 | 80,311,000 | 88,527,000 | 105,676,000 |
FCF USD | 9,851,000 | 13,893,000 | 19,155,000 | 2,895,000 | -3,219,000 | 19,377,000 | 13,855,000 | 8,111,000 | 16,070,000 | 25,231,000 | 2,888,000 | 46,735,000 | 39,480,000 | 40,974,000 | 15,192,000 | 40,931,000 | 14,106,000 | 47,347,000 | 46,171,000 | 31,584,000 | 33,954,000 | 34,887,000 | 61,404,000 | 10,925,000 | 94,822,000 |
OCF USD | 13,140,000 | 18,746,000 | 24,752,000 | 10,236,000 | 890,000 | 23,122,000 | 17,853,000 | 21,035,000 | 30,158,000 | 31,264,000 | 11,596,000 | 50,337,000 | 45,330,000 | 48,789,000 | 29,196,000 | 50,050,000 | 37,842,000 | 53,356,000 | 61,394,000 | 52,308,000 | 53,270,000 | 50,487,000 | 85,069,000 | 46,233,000 | 118,255,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 | 0.04 | 0.16 | 0.17 |
CA/CL | 3.36 | 2.29 | 4.54 | 4.42 | 4.13 | 4.52 | 4.70 | 3.79 | 2.67 | 3.40 | 3.99 | 3.23 | 2.91 | 4.12 | 5.21 | 4.71 | 4.72 | 3.77 | 3.52 | 3.70 | 3.66 | 3.03 | 2.51 | 2.06 | 2.19 |
TA/TL | 3.79 | 3.55 | 7.40 | 7.21 | 6.05 | 5.77 | 5.30 | 5.05 | 4.19 | 4.28 | 4.77 | 3.85 | 3.49 | 4.90 | 6.31 | 5.53 | 6.11 | 4.73 | 4.36 | 4.14 | 4.15 | 3.71 | 3.24 | 2.83 | 2.89 |
Total Debt | 0 | 869,000 | 0 | 0 | 0 | 0 | 2,761,000 | 2,853,000 | 4,269,000 | 4,740,000 | 2,406,000 | 3,453,000 | 17,466,000 | 2,323,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,327,000 | 19,200,000 | 9,625,000 | 43,374,000 | 57,215,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 19.09% | 22.38% | 8.91% | 0.09% | -5.11% | 7.02% | 9.76% | 12.77% | 16.49% | 16.20% | 1.60% | 16.63% | 20.84% | 21.14% | 19.47% | 21.31% | 18.38% | 23.55% | 28.34% | 29.64% | 23.69% | 19.97% | 29.55% | 27.93% | 27.17% |
ROE | 17.83% | 21.13% | 8.33% | 0.08% | -7.47% | 6.62% | 10.55% | 14.16% | 17.73% | 17.50% | 1.68% | 16.90% | 24.83% | 23.28% | 19.64% | 21.77% | 17.58% | 23.95% | 28.74% | 31.19% | 25.28% | 22.12% | 31.80% | 31.91% | 31.08% |
ROA | 0.00% | 15.18% | 7.20% | 0.07% | -6.23% | 5.47% | 8.56% | 11.35% | 13.50% | 13.41% | 1.33% | 12.51% | 17.71% | 18.52% | 16.53% | 17.83% | 14.70% | 18.89% | 22.15% | 23.66% | 19.19% | 16.15% | 21.99% | 20.62% | 20.34% |
NM % | 5.67% | 13.49% | 6.91% | 0.08% | -5.89% | 5.01% | 8.12% | 10.42% | 10.36% | 9.48% | 1.25% | 10.20% | 14.01% | 13.44% | 12.05% | 12.64% | 10.78% | 13.02% | 15.92% | 15.63% | 13.83% | 12.39% | 15.57% | 15.23% | 15.69% |
FCF / R% | 0.00% | 8.17% | 13.29% | 2.20% | -2.02% | 10.30% | 7.24% | 3.83% | 6.79% | 9.84% | 1.59% | 17.61% | 12.65% | 13.79% | 5.19% | 13.40% | 5.06% | 15.29% | 12.36% | 7.70% | 8.90% | 8.77% | 11.91% | 1.88% | 14.07% |
FCF / NI% | 133.55% | 60.59% | 192.47% | 2,757.14% | 34.28% | 205.68% | 89.23% | 36.79% | 65.55% | 103.78% | 127.22% | 172.64% | 90.31% | 102.61% | 43.02% | 106.02% | 46.93% | 117.43% | 77.62% | 49.22% | 64.32% | 70.77% | 76.46% | 12.34% | 89.73% |
Operating Margin (OM) | 0.00 | 0.03 | 0.11 | 0.12 | 0.04 | 0.08 | 0.16 | 0.20 | 0.24 | 0.26 | 0.32 | 0.29 | 0.39 | 0.50 | 0.59 | 0.56 | 0.62 | 0.56 | 0.54 | 0.50 | 0.55 | 0.54 | 0.49 | 0.49 | 0.51 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 3.69 | 11.21 | 4.30 | 0.05 | -4.06 | 4.07 | 6.68 | 9.41 | 10.73 | 11.34 | 1.06 | 12.56 | 20.00 | 18.01 | 15.45 | 16.69 | 12.81 | 17.05 | 24.79 | 26.54 | 21.73 | 20.21 | 32.87 | 36.22 | 43.24 |
SPS | 65.03 | 83.09 | 62.27 | 62.61 | 68.94 | 81.24 | 82.33 | 90.33 | 103.49 | 119.60 | 84.64 | 123.17 | 142.78 | 134.07 | 128.21 | 132.02 | 118.78 | 130.97 | 155.70 | 169.75 | 157.12 | 163.05 | 211.08 | 237.82 | 275.68 |
OCPS | 6.57 | 9.16 | 10.69 | 4.87 | 0.38 | 9.98 | 7.68 | 8.98 | 13.19 | 14.58 | 5.40 | 23.36 | 20.74 | 22.01 | 12.78 | 21.63 | 16.13 | 22.57 | 25.59 | 21.63 | 21.93 | 20.69 | 34.81 | 18.91 | 48.39 |
FCPS | 4.93 | 6.79 | 8.28 | 1.38 | -1.39 | 8.37 | 5.96 | 3.46 | 7.03 | 11.77 | 1.35 | 21.69 | 18.06 | 18.48 | 6.65 | 17.69 | 6.01 | 20.02 | 19.24 | 13.06 | 13.98 | 14.30 | 25.13 | 4.47 | 38.80 |
BVPS | 20.69 | 53.06 | 51.64 | 60.67 | 54.38 | 61.45 | 63.32 | 66.46 | 60.48 | 64.77 | 62.77 | 74.34 | 80.56 | 77.37 | 78.69 | 76.64 | 72.87 | 71.19 | 86.26 | 85.10 | 85.96 | 91.36 | 103.37 | 113.51 | 139.12 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 3.69 | 11.21 | 4.30 | 0.05 | -4.06 | 4.07 | 6.68 | 9.41 | 10.73 | 11.34 | 1.06 | 12.56 | 20.00 | 18.01 | 15.45 | 16.69 | 12.81 | 17.05 | 24.79 | 26.54 | 21.73 | 20.21 | 32.87 | 36.22 | 43.24 |
CAGR-SPS | 65.03 | 83.09 | 62.27 | 62.61 | 68.94 | 81.24 | 82.33 | 90.33 | 103.49 | 119.60 | 84.64 | 123.17 | 142.78 | 134.07 | 128.21 | 132.02 | 118.78 | 130.97 | 155.70 | 169.75 | 157.12 | 163.05 | 211.08 | 237.82 | 275.68 |
CAGR-OCPS | 6.57 | 9.16 | 10.69 | 4.87 | 0.38 | 9.98 | 7.68 | 8.98 | 13.19 | 14.58 | 5.40 | 23.36 | 20.74 | 22.01 | 12.78 | 21.63 | 16.13 | 22.57 | 25.59 | 21.63 | 21.93 | 20.69 | 34.81 | 18.91 | 48.39 |
CAGR-FCPS | 4.93 | 6.79 | 8.28 | 1.38 | -1.39 | 8.37 | 5.96 | 3.46 | 7.03 | 11.77 | 1.35 | 21.69 | 18.06 | 18.48 | 6.65 | 17.69 | 6.01 | 20.02 | 19.24 | 13.06 | 13.98 | 14.30 | 25.13 | 4.47 | 38.80 |
CAGR-BVPS | 20.69 | 53.06 | 51.64 | 60.67 | 54.38 | 61.45 | 63.32 | 66.46 | 60.48 | 64.77 | 62.77 | 74.34 | 80.56 | 77.37 | 78.69 | 76.64 | 72.87 | 71.19 | 86.26 | 85.10 | 85.96 | 91.36 | 103.37 | 113.51 | 139.12 |