Statistics for Forbo Holding AG (id:13056 FORN)

Valuation metrics

Market cap

1.09B

Enterprise value

1.10B

Trailing P/E (ttm)

11.70

Forward P/E

9.30

PEG ratio

9.30

Price/Sales (ttm)

0.97

Price/Book (mrq)

1.83

Enterprise Value/Revenue

0.97

Enterprise Value/EBITDA

7.91

Overview

Shares outstanding

1.41M

Float

866.20K

Shares short

% Held by insiders

0.31%

% Held by institutions

0.32%

Average volume (10 days)

1.67K

Average volume (90 days)

Price summary

52-Week low

758.00

52-Week high

1.16K

52-Week change

-28.64%

Beta

0.79

50-Day moving average

853.96

200-Day moving average

988.44

Dividends and splits

Forward annual dividend rate

100.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

25.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.78

Payout ratio

0.38

Dividend date

April 12th, 2024

Ex-dividend date

April 10th, 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

8.25%

Operating margin

10.84%

Operational effectiveness

Return on assets

7.52%

Return on equity

16.31%

Income statement

Revenue (ttm)

803.83

Revenue per share (ttm)

803.83

Quarterly revenue growth (yoy)

-0.16

Gross profit (ttm)

401.70M

EBITDA

185.70M

Net income to common (ttm)

93.30M

Diluted EPS (ttm)

66.39

Quarterly earnings growth (yoy)

-15.70%

Balance sheet

Total cash (mrq)

40.00M

Total cash per share (mrq)

28.40

Total debt (mrq)

43.30M

Total Debt/Equity (mrq)

7.23

Current ratio (mrq)

241.80%

Book value per share (mrq)

425.24

Cash flow

Cash flow statement

148.60M

Levered free cash flow (LFCF)

10.09M