
Sonova
SOON.SWSonova Price (SOON.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
59,790,810
(1.0629)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 576,078,000 | 550,543,000 | 637,602,000 | 660,375,000 | 866,682,000 | 1,072,796,000 | 1,204,779,000 | 1,249,197,000 | 1,500,306,000 | 1,616,700,000 | 1,619,848,000 | 1,795,262,000 | 1,951,312,000 | 2,035,085,000 | 2,071,929,999 | 2,395,650,000 | 2,645,900,000 | 2,763,200,000 | 2,916,900,000 | 2,601,900,000 | 3,363,900,000 | 3,738,400,000 | 3,626,900,000 |
Net Income | 42,626,000 | -46,877,000 | 68,875,000 | 95,024,000 | 172,474,000 | 241,629,000 | 274,140,000 | 284,110,000 | 354,813,000 | 231,010,000 | 246,761,000 | 110,917,000 | 340,830,000 | 359,994,000 | 337,026,000 | 349,172,000 | 400,135,000 | 454,100,000 | 483,200,000 | 581,000,000 | 649,000,000 | 647,500,000 | 601,000,000 |
FCF USD | 23,334 | 21,659 | 33,557 | 79,137,000 | 138,963,000 | 248,248,000 | 247,273,000 | 206,643,000 | 338,924,000 | 233,017,000 | 224,254,000 | 304,756,000 | 316,375,000 | 370,501,000 | 345,392,000 | 424,170,999 | 462,200,000 | 456,200,000 | 711,600,000 | 665,500,000 | 815,900,000 | 609,100,000 | 624,700,000 |
OCF USD | 57,536 | 49,174 | 145,817 | 101,871,000 | 165,539,000 | 279,223,000 | 303,759,000 | 281,767,000 | 427,725,000 | 344,642,000 | 304,806,000 | 387,053,000 | 411,028,000 | 459,457,000 | 428,443,000 | 522,390,999 | 523,400,000 | 533,200,000 | 840,400,000 | 754,700,000 | 922,500,000 | 763,400,000 | 753,300,000 |
Financial Health - DEBT
Year | 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 | -2.25 | 1.16 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.81 | 1.57 | 0.00 | 0.00 | 0.00 | 2.17 | 1.52 | 0.79 | 1.59 | 2.43 | 1.66 | 2.68 | 2.85 |
D/E | 0.46 | 0.47 | 0.31 | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.20 | 0.15 | 0.14 | 0.05 | 0.00 | 0.01 | 0.37 | 0.31 | 0.26 | 0.53 | 0.67 | 0.62 | 0.82 | 0.73 |
CA/CL | 1.72 | 1.98 | 1.93 | 2.17 | 2.37 | 2.64 | 2.56 | 2.35 | 1.94 | 1.60 | 1.80 | 2.36 | 1.94 | 2.16 | 2.00 | 1.87 | 1.74 | 1.27 | 1.11 | 2.09 | 1.10 | 1.37 | 1.45 |
TA/TL | 1.95 | 1.92 | 2.05 | 2.53 | 3.06 | 3.43 | 3.60 | 3.57 | 2.41 | 2.63 | 2.82 | 2.56 | 3.17 | 3.28 | 3.26 | 2.18 | 2.35 | 2.24 | 1.83 | 1.88 | 1.77 | 1.67 | 1.75 |
Total Debt | 165,652,000 | 134,543,000 | 109,563,000 | 90,438,000 | 12,728,000 | 524,000 | 720,000 | 1,057,000 | 80,876,000 | 268,099,000 | 228,316,000 | 228,997,000 | 79,998,000 | 150,000 | 21,720,000 | 780,315,000 | 759,407,000 | 609,800,000 | 1,058,300,000 | 1,833,800,000 | 1,484,300,000 | 1,814,800,000 | 1,794,600,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.04% | -9.54% | 13.38% | 16.74% | 23.70% | 24.40% | 29.39% | 24.98% | 17.75% | 13.73% | 13.53% | 5.25% | 18.35% | 18.90% | 17.88% | 12.43% | 12.50% | 14.82% | 13.55% | 10.70% | 15.94% | 15.47% | 13.33% |
ROE | 11.85% | -16.24% | 19.80% | 21.22% | 27.72% | 27.11% | 29.98% | 27.80% | 25.30% | 17.25% | 16.74% | 6.90% | 19.53% | 19.52% | 17.90% | 16.56% | 16.32% | 19.29% | 24.03% | 21.14% | 26.92% | 29.27% | 24.33% |
ROA | 0.00% | -7.72% | 10.07% | 16.83% | 23.36% | 22.50% | 23.83% | 22.62% | 16.68% | 11.98% | 12.32% | 5.59% | 13.14% | 13.37% | 12.25% | 8.87% | 9.30% | 10.58% | 10.77% | 9.80% | 11.61% | 11.66% | 10.38% |
NM % | 7.40% | -8.51% | 10.80% | 14.39% | 19.90% | 22.52% | 22.75% | 22.74% | 23.65% | 14.29% | 15.23% | 6.18% | 17.47% | 17.69% | 16.27% | 14.58% | 15.12% | 16.43% | 16.57% | 22.33% | 19.29% | 17.32% | 16.57% |
FCF / R% | 0.00% | 0.00% | 0.01% | 11.98% | 16.03% | 23.14% | 20.52% | 16.54% | 22.59% | 14.41% | 13.84% | 16.98% | 16.21% | 18.21% | 16.67% | 17.71% | 17.47% | 16.51% | 24.40% | 25.58% | 24.25% | 16.29% | 17.22% |
FCF / NI% | 0.05% | -0.05% | 0.05% | 63.25% | 64.09% | 87.35% | 81.53% | 64.02% | 84.32% | 89.59% | 79.58% | 203.42% | 92.82% | 102.92% | 102.48% | 121.48% | 115.52% | 100.46% | 147.27% | 114.54% | 125.74% | 94.05% | 103.94% |
Operating Margin (OM) | 0.00 | 0.32 | 0.37 | 0.45 | 0.54 | 0.67 | 0.70 | 0.82 | 0.91 | 0.76 | 0.91 | 0.89 | 1.03 | 1.08 | 1.12 | 1.01 | 1.01 | 1.01 | 0.98 | 1.30 | 1.06 | 0.85 | 0.85 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.31 | -0.72 | 1.05 | 1.44 | 2.59 | 3.61 | 4.07 | 4.31 | 5.38 | 3.47 | 3.69 | 1.65 | 5.07 | 5.35 | 5.10 | 5.34 | 6.11 | 6.95 | 7.56 | 9.23 | 10.42 | 10.75 | 10.08 |
SPS | 17.66 | 8.41 | 9.71 | 10.01 | 13.01 | 16.04 | 17.89 | 18.94 | 22.76 | 24.31 | 24.20 | 26.75 | 29.03 | 30.27 | 31.37 | 36.64 | 40.41 | 42.29 | 45.62 | 41.32 | 54.02 | 62.07 | 60.82 |
OCPS | 0.00 | 0.00 | 0.00 | 1.54 | 2.49 | 4.18 | 4.51 | 4.27 | 6.49 | 5.18 | 4.55 | 5.77 | 6.11 | 6.83 | 6.49 | 7.99 | 7.99 | 8.16 | 13.14 | 11.99 | 14.81 | 12.68 | 12.63 |
FCPS | 0.00 | 0.00 | 0.00 | 1.20 | 2.09 | 3.71 | 3.67 | 3.13 | 5.14 | 3.50 | 3.35 | 4.54 | 4.71 | 5.51 | 5.23 | 6.49 | 7.06 | 6.98 | 11.13 | 10.57 | 13.10 | 10.11 | 10.48 |
BVPS | 11.09 | 4.43 | 5.34 | 6.82 | 9.38 | 13.38 | 13.65 | 15.57 | 21.36 | 20.22 | 22.05 | 24.37 | 26.39 | 27.84 | 28.86 | 32.59 | 37.79 | 36.37 | 31.74 | 44.03 | 39.07 | 37.05 | 41.78 |
Per Share - CAGR
Year | 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 | 1.31 | -0.72 | 1.05 | 1.44 | 2.59 | 3.61 | 4.07 | 4.31 | 5.38 | 3.47 | 3.69 | 1.65 | 5.07 | 5.35 | 5.10 | 5.34 | 6.11 | 6.95 | 7.56 | 9.23 | 10.42 | 10.75 | 10.08 |
CAGR-SPS | 17.66 | 8.41 | 9.71 | 10.01 | 13.01 | 16.04 | 17.89 | 18.94 | 22.76 | 24.31 | 24.20 | 26.75 | 29.03 | 30.27 | 31.37 | 36.64 | 40.41 | 42.29 | 45.62 | 41.32 | 54.02 | 62.07 | 60.82 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 1.54 | 2.49 | 4.18 | 4.51 | 4.27 | 6.49 | 5.18 | 4.55 | 5.77 | 6.11 | 6.83 | 6.49 | 7.99 | 7.99 | 8.16 | 13.14 | 11.99 | 14.81 | 12.68 | 12.63 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 1.20 | 2.09 | 3.71 | 3.67 | 3.13 | 5.14 | 3.50 | 3.35 | 4.54 | 4.71 | 5.51 | 5.23 | 6.49 | 7.06 | 6.98 | 11.13 | 10.57 | 13.10 | 10.11 | 10.48 |
CAGR-BVPS | 11.09 | 4.43 | 5.34 | 6.82 | 9.38 | 13.38 | 13.65 | 15.57 | 21.36 | 20.22 | 22.05 | 24.37 | 26.39 | 27.84 | 28.86 | 32.59 | 37.79 | 36.37 | 31.74 | 44.03 | 39.07 | 37.05 | 41.78 |