Statistics for Emmi AG (id:13014 EMMN)

Valuation metrics

Market cap

4.34B

Enterprise value

4.78B

Trailing P/E (ttm)

22.50

Forward P/E

20.15

PEG ratio

20.15

Price/Sales (ttm)

1.05

Price/Book (mrq)

3.28

Enterprise Value/Revenue

1.15

Enterprise Value/EBITDA

12.83

Overview

Shares outstanding

5.35M

Float

5.32M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.18%

Average volume (10 days)

2.27K

Average volume (90 days)

Price summary

52-Week low

770.00

52-Week high

958.00

52-Week change

-14.74%

Beta

0.28

50-Day moving average

852.00

200-Day moving average

886.28

Dividends and splits

Forward annual dividend rate

62.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

15.50%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.47

Payout ratio

0.43

Dividend date

April 17th, 2024

Ex-dividend date

April 15th, 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

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)

0.07

Gross profit (ttm)

1.56B

EBITDA

373.70M

Net income to common (ttm)

192.84M

Diluted EPS (ttm)

36.09

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