Statistics for Helvetia Holding AG (id:13007 HELN)
Valuation metrics
Market cap
7.98B
Enterprise value
10.07B
Trailing P/E (ttm)
29.32
Forward P/E
14.62
PEG ratio
14.62
Price/Sales (ttm)
0.83
Price/Book (mrq)
2.38
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
20.73
Overview
Shares outstanding
52.84M
Float
52.80M
Shares short
% Held by insiders
0.34%
% Held by institutions
0.22%
Average volume (10 days)
57.82K
Average volume (90 days)
Price summary
52-Week low
114.70
52-Week high
153.90
52-Week change
22.70%
Beta
0.93
50-Day moving average
145.80
200-Day moving average
130.45
Dividends and splits
Forward annual dividend rate
25.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
6.30%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.90
Payout ratio
1.22
Dividend date
May 30th, 2024
Ex-dividend date
May 28th, 2024
Last split factor
2:1
Last split date
May 13th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
2.92%
Operating margin
6.85%
Operational effectiveness
Return on assets
0.41%
Return on equity
7.29%
Income statement
Revenue (ttm)
180.95
Revenue per share (ttm)
180.95
Quarterly revenue growth (yoy)
-0.02
Gross profit (ttm)
0.00
EBITDA
485.70M
Net income to common (ttm)
272.42M
Diluted EPS (ttm)
5.15
Quarterly earnings growth (yoy)
-1.70%
Balance sheet
Total cash (mrq)
1.29B
Total cash per share (mrq)
24.38
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
62.49
Current ratio (mrq)
169.30%
Book value per share (mrq)
63.46
Cash flow
Cash flow statement
398.80M
Levered free cash flow (LFCF)
1.79B