Statistics for BELIMO Holding AG (id:13013 BEAN)
Valuation metrics
Market cap
6.99B
Enterprise value
6.93B
Trailing P/E (ttm)
50.94
Forward P/E
43.06
PEG ratio
43.06
Price/Sales (ttm)
7.90
Price/Book (mrq)
13.65
Enterprise Value/Revenue
7.84
Enterprise Value/EBITDA
36.72
Overview
Shares outstanding
12.30M
Float
11.24M
Shares short
% Held by insiders
0.20%
% Held by institutions
0.46%
Average volume (10 days)
14.51K
Average volume (90 days)
Price summary
52-Week low
388.00
52-Week high
615.00
52-Week change
28.13%
Beta
0.88
50-Day moving average
584.23
200-Day moving average
488.96
Dividends and splits
Forward annual dividend rate
34.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
8.50%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.87
Payout ratio
0.76
Dividend date
April 02th, 2024
Ex-dividend date
March 27th, 2024
Last split factor
2:1
Last split date
April 07th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
16.87%
Operating margin
19.65%
Operational effectiveness
Return on assets
15.20%
Return on equity
30.23%
Income statement
Revenue (ttm)
71.87
Revenue per share (ttm)
71.87
Quarterly revenue growth (yoy)
0.19
Gross profit (ttm)
525.80M
EBITDA
179.53M
Net income to common (ttm)
149.15M
Diluted EPS (ttm)
11.15
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
76.60M
Total cash per share (mrq)
6.23
Total debt (mrq)
18.98M
Total Debt/Equity (mrq)
3.71
Current ratio (mrq)
272.50%
Book value per share (mrq)
41.60
Cash flow
Cash flow statement
169.80M
Levered free cash flow (LFCF)
91.21M