Statistics for Bellevue Group AG (id:13120 BBN)
Valuation metrics
Market cap
150,93M
Enterprise value
123,80M
Trailing P/E (ttm)
10,27
Forward P/E
10,46
PEG ratio
10,46
Price/Sales (ttm)
1,95
Price/Book (mrq)
1,29
Enterprise Value/Revenue
1,60
Enterprise Value/EBITDA
5,01
Overview
Shares outstanding
13,24M
Float
6,97M
Shares short
% Held by insiders
3,00%
% Held by institutions
5,00%
Average volume (10 days)
6,42K
Average volume (90 days)
Price summary
52-Week low
11,05
52-Week high
24,30
52-Week change
-51,19%
Beta
3,00
50-Day moving average
13,61
200-Day moving average
17,06
Dividends and splits
Forward annual dividend rate
4,60
Forward annual dividend yield
3,00
Trailing annual dividend rate
1,15%
Trailing annual dividend yield
3,00
5-Year annual dividend yield
6,12
Payout ratio
1,04
Dividend date
March 26, 2024
Ex-dividend date
March 22, 2024
Last split factor
2:1
Last split date
May 17, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
18,97%
Operating margin
25,40%
Operational effectiveness
Return on assets
10,30%
Return on equity
12,57%
Income statement
Revenue (ttm)
5,84
Revenue per share (ttm)
5,84
Quarterly revenue growth (yoy)
5,00
Gross profit (ttm)
43,85M
EBITDA
24,71M
Net income to common (ttm)
14,64M
Diluted EPS (ttm)
1,11
Quarterly earnings growth (yoy)
-7,20%
Balance sheet
Total cash (mrq)
30,49M
Total cash per share (mrq)
2,31
Total debt (mrq)
2,47M
Total Debt/Equity (mrq)
2,12
Current ratio (mrq)
310,80%
Book value per share (mrq)
8,84
Cash flow
Cash flow statement
35,77M
Levered free cash flow (LFCF)
15,22M