Statistics for Bergbahnen Engelberg-Trübsee-Titlis AG (id:13153 TIBN)
Valuation metrics
Market cap
130.70M
Enterprise value
127.83M
Trailing P/E (ttm)
7.67
Forward P/E
14.09
PEG ratio
14.09
Price/Sales (ttm)
1.82
Price/Book (mrq)
0.83
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
4.08
Overview
Shares outstanding
3.36M
Float
Shares short
% Held by insiders
0.17%
% Held by institutions
0.04%
Average volume (10 days)
1.79K
Average volume (90 days)
Price summary
52-Week low
38.00
52-Week high
44.00
52-Week change
-8.12%
Beta
0.56
50-Day moving average
40.25
200-Day moving average
40.93
Dividends and splits
Forward annual dividend rate
7.52
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.69
Payout ratio
0.00
Dividend date
April 02th, 2020
Ex-dividend date
March 31th, 2020
Last split factor
2:1
Last split date
April 03th, 2020
Financials
Fiscal yearFiscal year ends
October 31th, 2023
Most recent quarter (mrq)
October 31th, 2023
Profitability
Profit margin
23.64%
Operating margin
31.08%
Operational effectiveness
Return on assets
6.21%
Return on equity
11.36%
Income statement
Revenue (ttm)
21.46
Revenue per share (ttm)
21.46
Quarterly revenue growth (yoy)
1.71
Gross profit (ttm)
33.57M
EBITDA
23.23M
Net income to common (ttm)
16.97M
Diluted EPS (ttm)
5.07
Quarterly earnings growth (yoy)
171.40%
Balance sheet
Total cash (mrq)
19.00M
Total cash per share (mrq)
5.65
Total debt (mrq)
15.89M
Total Debt/Equity (mrq)
10.04
Current ratio (mrq)
138.40%
Book value per share (mrq)
47.03
Cash flow
Cash flow statement
23.85M
Levered free cash flow (LFCF)
-9,433,375.00