Statistics for Clariant AG (id:13018 CLN)
Valuation metrics
Market cap
3.25B
Enterprise value
5.06B
Trailing P/E (ttm)
27.42
Forward P/E
8.58
PEG ratio
8.58
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.49
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
8.77
Overview
Shares outstanding
328.85M
Float
194.03M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.20M
Average volume (90 days)
Price summary
52-Week low
9.66
52-Week high
15.15
52-Week change
-25.76%
Beta
3.00
50-Day moving average
11.41
200-Day moving average
12.85
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.62
Payout ratio
1.17
Dividend date
June 3, 2024
Ex-dividend date
May 30, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
1.97%
Operating margin
9.85%
Operational effectiveness
Return on assets
4.04%
Return on equity
6.49%
Income statement
Revenue (ttm)
12.66
Revenue per share (ttm)
12.66
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.11B
EBITDA
523.00M
Net income to common (ttm)
118.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-24.90%
Balance sheet
Total cash (mrq)
470.00M
Total cash per share (mrq)
1.43
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
89.96
Current ratio (mrq)
155.30%
Book value per share (mrq)
6.63
Cash flow
Cash flow statement
455.00M
Levered free cash flow (LFCF)
228.00M