Statistics for Hawesko Holding AG (id:2756 HAW)
Valuation metrics
Market cap
218.30M
Enterprise value
417.17M
Trailing P/E (ttm)
21.13
Forward P/E
11.80
PEG ratio
11.80
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.79
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.89
Overview
Shares outstanding
8.98M
Float
1.96M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
805.00
Average volume (90 days)
Price summary
52-Week low
22.20
52-Week high
33.40
52-Week change
-11.72%
Beta
3.00
50-Day moving average
24.73
200-Day moving average
27.38
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.20
Payout ratio
2.60
Dividend date
Ex-dividend date
June 13, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
4.78%
Operational effectiveness
Return on assets
4.41%
Return on equity
4.96%
Income statement
Revenue (ttm)
71.79
Revenue per share (ttm)
71.79
Quarterly revenue growth (yoy)
Gross profit (ttm)
290.39M
EBITDA
52.05M
Net income to common (ttm)
5.44M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.63M
Total cash per share (mrq)
1.41
Total debt (mrq)
205.56M
Total Debt/Equity (mrq)
174.39
Current ratio (mrq)
133.00%
Book value per share (mrq)
13.60
Cash flow
Cash flow statement
50.99M
Levered free cash flow (LFCF)
23.97M