Statistics for Bell Food Group AG (id:13061 BELL)

Valuation metrics

Market cap

1.67B

Enterprise value

2.57B

Trailing P/E (ttm)

13.02

Forward P/E

12.26

PEG ratio

12.26

Price/Sales (ttm)

0.36

Price/Book (mrq)

1.09

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

7.78

Overview

Shares outstanding

6.28M

Float

1.92M

Shares short

% Held by insiders

0.69%

% Held by institutions

0.10%

Average volume (10 days)

1.68K

Average volume (90 days)

Price summary

52-Week low

237.50

52-Week high

284.50

52-Week change

-1.52%

Beta

0.26

50-Day moving average

264.80

200-Day moving average

263.31

Dividends and splits

Forward annual dividend rate

28.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

7.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.30

Payout ratio

0.34

Dividend date

April 22th, 2024

Ex-dividend date

April 18th, 2024

Last split factor

2:1

Last split date

April 28th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.03

Gross profit (ttm)

1.77B

EBITDA

334.40M

Net income to common (ttm)

128.30M

Diluted EPS (ttm)

20.43

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