Statistics for Emmi AG (id:13014 EMMN)
Valuation metrics
Market cap
3.93B
Enterprise value
4.38B
Trailing P/E (ttm)
20.39
Forward P/E
18.24
PEG ratio
18.24
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.97
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
11.76
Overview
Shares outstanding
5.35M
Float
5.32M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
5.91K
Average volume (90 days)
Price summary
52-Week low
725.00
52-Week high
958.00
52-Week change
-22.21%
Beta
3.00
50-Day moving average
802.20
200-Day moving average
870.36
Dividends and splits
Forward annual dividend rate
62.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
15.50%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.49
Payout ratio
3.00
Dividend date
April 17, 2024
Ex-dividend date
April 15, 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
4.64%
Operating margin
6.95%
Operational effectiveness
Return on assets
5.91%
Return on equity
15.21%
Income statement
Revenue (ttm)
776.93
Revenue per share (ttm)
776.93
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.56B
EBITDA
373.70M
Net income to common (ttm)
192.84M
Diluted EPS (ttm)
36.04
Quarterly earnings growth (yoy)
6.70%
Balance sheet
Total cash (mrq)
380.00M
Total cash per share (mrq)
71.03
Total debt (mrq)
679.86M
Total Debt/Equity (mrq)
46.55
Current ratio (mrq)
222.40%
Book value per share (mrq)
247.62
Cash flow
Cash flow statement
381.67M
Levered free cash flow (LFCF)
165.83M