Statistics for Bellevue Group AG (id:13120 BBN)
Valuation metrics
Market cap
173.44M
Enterprise value
144.93M
Trailing P/E (ttm)
11.80
Forward P/E
12.02
PEG ratio
12.02
Price/Sales (ttm)
2.25
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
5.86
Overview
Shares outstanding
13.24M
Float
6.97M
Shares short
% Held by insiders
0.46%
% Held by institutions
0.09%
Average volume (10 days)
8.45K
Average volume (90 days)
Price summary
52-Week low
12.95
52-Week high
24.80
52-Week change
-64.88%
Beta
0.79
50-Day moving average
15.67
200-Day moving average
18.41
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.35
Trailing annual dividend rate
1.15%
Trailing annual dividend yield
0.09
5-Year annual dividend yield
6.04
Payout ratio
1.04
Dividend date
March 26th, 2024
Ex-dividend date
March 22th, 2024
Last split factor
2:1
Last split date
May 17th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
18.97%
Operating margin
25.40%
Operational effectiveness
Return on assets
10.30%
Return on equity
12.57%
Income statement
Revenue (ttm)
5.84
Revenue per share (ttm)
5.84
Quarterly revenue growth (yoy)
-0.07
Gross profit (ttm)
43.85M
EBITDA
24.71M
Net income to common (ttm)
14.64M
Diluted EPS (ttm)
1.11
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
30.49M
Total cash per share (mrq)
2.31
Total debt (mrq)
2.47M
Total Debt/Equity (mrq)
2.12
Current ratio (mrq)
310.80%
Book value per share (mrq)
8.84
Cash flow
Cash flow statement
35.77M
Levered free cash flow (LFCF)
15.22M