Statistics for OVB Holding AG (id:2763 O4B)

Valuation metrics

Market cap

279.33M

Enterprise value

165.40M

Trailing P/E (ttm)

15.19

Forward P/E

15.19

PEG ratio

15.19

Price/Sales (ttm)

0.71

Price/Book (mrq)

2.92

Enterprise Value/Revenue

0.42

Enterprise Value/EBITDA

7.89

Overview

Shares outstanding

14.25M

Float

428.96K

Shares short

% Held by insiders

0.97%

% Held by institutions

0.00%

Average volume (10 days)

41.00

Average volume (90 days)

Price summary

52-Week low

17.00

52-Week high

21.40

52-Week change

4.57%

Beta

0.39

50-Day moving average

19.29

200-Day moving average

19.49

Dividends and splits

Forward annual dividend rate

3.60

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.90%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.02

Payout ratio

0.70

Dividend date

Ex-dividend date

June 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.71%

Operating margin

4.63%

Operational effectiveness

Return on assets

4.03%

Return on equity

20.35%

Income statement

Revenue (ttm)

27.56

Revenue per share (ttm)

27.56

Quarterly revenue growth (yoy)

0.07

Gross profit (ttm)

78.07M

EBITDA

34.71M

Net income to common (ttm)

18.50M

Diluted EPS (ttm)

1.29

Quarterly earnings growth (yoy)

7.00%

Balance sheet

Total cash (mrq)

125.14M

Total cash per share (mrq)

8.78

Total debt (mrq)

10.70M

Total Debt/Equity (mrq)

11.13

Current ratio (mrq)

136.60%

Book value per share (mrq)

6.71

Cash flow

Cash flow statement

28.66M

Levered free cash flow (LFCF)

16.68M