Statistics for Clariant AG (id:13018 CLN)

Valuation metrics

Market cap

3.60B

Enterprise value

5.42B

Trailing P/E (ttm)

30.42

Forward P/E

9.52

PEG ratio

9.52

Price/Sales (ttm)

0.86

Price/Book (mrq)

1.65

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

9.39

Overview

Shares outstanding

328.85M

Float

194.03M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.60%

Average volume (10 days)

960.15K

Average volume (90 days)

Price summary

52-Week low

10.76

52-Week high

15.15

52-Week change

-19.05%

Beta

0.72

50-Day moving average

12.21

200-Day moving average

12.91

Dividends and splits

Forward annual dividend rate

1.68

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.42%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

4.62

Payout ratio

1.17

Dividend date

June 03th, 2024

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.25

Gross profit (ttm)

1.11B

EBITDA

523.00M

Net income to common (ttm)

118.00M

Diluted EPS (ttm)

0.36

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