Statistics for Bell Food Group AG (id:13061 BELL)
Valuation metrics
Market cap
1.67B
Enterprise value
2.56B
Trailing P/E (ttm)
13.01
Forward P/E
12.26
PEG ratio
12.26
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.09
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.75
Overview
Shares outstanding
6.28M
Float
1.92M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.85K
Average volume (90 days)
Price summary
52-Week low
237.50
52-Week high
284.50
52-Week change
3.41%
Beta
3.00
50-Day moving average
265.06
200-Day moving average
264.36
Dividends and splits
Forward annual dividend rate
28.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
7.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.31
Payout ratio
3.00
Dividend date
April 22, 2024
Ex-dividend date
April 18, 2024
Last split factor
2:1
Last split date
April 28, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.79%
Operating margin
2.76%
Operational effectiveness
Return on assets
3.36%
Return on equity
8.57%
Income statement
Revenue (ttm)
733.24
Revenue per share (ttm)
733.24
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.77B
EBITDA
334.40M
Net income to common (ttm)
128.30M
Diluted EPS (ttm)
20.45
Quarterly earnings growth (yoy)
-2.80%
Balance sheet
Total cash (mrq)
128.00M
Total cash per share (mrq)
20.39
Total debt (mrq)
1.03B
Total Debt/Equity (mrq)
66.82
Current ratio (mrq)
141.20%
Book value per share (mrq)
245.06
Cash flow
Cash flow statement
323.20M
Levered free cash flow (LFCF)
-35,512,500.00