Statistics for Forbo Holding AG (id:13056 FORN)
Valuation metrics
Market cap
1.05B
Enterprise value
1.06B
Trailing P/E (ttm)
11.27
Forward P/E
8.95
PEG ratio
8.95
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.76
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.64
Overview
Shares outstanding
1.41M
Float
866.20K
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.81K
Average volume (90 days)
Price summary
52-Week low
737.00
52-Week high
1.16K
52-Week change
-42.28%
Beta
3.00
50-Day moving average
817.04
200-Day moving average
960.36
Dividends and splits
Forward annual dividend rate
100.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
25.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.81
Payout ratio
3.00
Dividend date
April 12, 2024
Ex-dividend date
April 10, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
401.70M
EBITDA
185.70M
Net income to common (ttm)
93.30M
Diluted EPS (ttm)
66.38
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