Statistics for Dottikon Es Holding AG (id:13029 DESN)
Valuation metrics
Market cap
3.32B
Enterprise value
3.22B
Trailing P/E (ttm)
41.17
Forward P/E
38.10
PEG ratio
38.10
Price/Sales (ttm)
9.96
Price/Book (mrq)
3.74
Enterprise Value/Revenue
9.66
Enterprise Value/EBITDA
28.81
Overview
Shares outstanding
13.82M
Float
2.99M
Shares short
% Held by insiders
0.71%
% Held by institutions
0.15%
Average volume (10 days)
1.77K
Average volume (90 days)
Price summary
52-Week low
205.50
52-Week high
270.00
52-Week change
6.74%
Beta
1.13
50-Day moving average
248.20
200-Day moving average
247.04
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
March 02th, 2021
Ex-dividend date
July 09th, 2013
Last split factor
2:1
Last split date
December 04th, 2020
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
24.21%
Operating margin
27.59%
Operational effectiveness
Return on assets
5.07%
Return on equity
9.55%
Income statement
Revenue (ttm)
24.10
Revenue per share (ttm)
24.10
Quarterly revenue growth (yoy)
-0.11
Gross profit (ttm)
217.14M
EBITDA
114.38M
Net income to common (ttm)
80.63M
Diluted EPS (ttm)
5.83
Quarterly earnings growth (yoy)
-11.40%
Balance sheet
Total cash (mrq)
200.60M
Total cash per share (mrq)
14.52
Total debt (mrq)
100.00M
Total Debt/Equity (mrq)
11.29
Current ratio (mrq)
255.80%
Book value per share (mrq)
64.11
Cash flow
Cash flow statement
102.67M
Levered free cash flow (LFCF)
-55,849,500.00