INFICON Price (IFCN.SW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,443,812

(0.0202)%

Table Charts
Bar Charts

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
Revenue $673.71M
3Y
5Y
7Y
10Y
Net Income $105.68M
3Y
5Y
7Y
10Y
Operating Cash Flow $118.26M
3Y
5Y
7Y
10Y
Free Cash Flow $94.82M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $2.19
3Y
5Y
7Y
10Y
TA/TL $2.89
3Y
5Y
7Y
10Y
ROIC $27.17%
3Y
5Y
7Y
10Y
ROE $31.08%
3Y
5Y
7Y
10Y
ROA $20.34%
3Y
5Y
7Y
10Y
Net Margin $15.69%
3Y
5Y
7Y
10Y
FCF / R% $14.07%
3Y
5Y
7Y
10Y
FCFNI % $89.73%
3Y
5Y
7Y
10Y
Operating Margin $0.51
3Y
5Y
7Y
10Y
EPS $43.24
3Y
5Y
7Y
10Y
SPS $275.68
3Y
5Y
7Y
10Y
OCPS $48.39
3Y
5Y
7Y
10Y
FCPS $38.80
3Y
5Y
7Y
10Y
BVPS $139.12
3Y
5Y
7Y
10Y
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