Statistics for Zehnder Group AG (id:13094 ZEHN)
Valuation metrics
Market cap
478.44M
Enterprise value
406.30M
Trailing P/E (ttm)
22.84
Forward P/E
13.25
PEG ratio
13.25
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.50
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
8.93M
Float
8.49M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
12.97K
Average volume (90 days)
Price summary
52-Week low
40.40
52-Week high
62.20
52-Week change
-20.90%
Beta
1.18
50-Day moving average
46.79
200-Day moving average
53.13
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.40%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.25
Payout ratio
3.00
Dividend date
April 17, 2024
Ex-dividend date
April 15, 2024
Last split factor
2:1
Last split date
August 10, 2011
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.25%
Operating margin
3.61%
Operational effectiveness
Return on assets
4.32%
Return on equity
7.23%
Income statement
Revenue (ttm)
64.37
Revenue per share (ttm)
64.37
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
477.50M
EBITDA
82.90M
Net income to common (ttm)
21.23M
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
-75.60%
Balance sheet
Total cash (mrq)
54.66M
Total cash per share (mrq)
5.38
Total debt (mrq)
5.31M
Total Debt/Equity (mrq)
1.71
Current ratio (mrq)
206.50%
Book value per share (mrq)
29.19
Cash flow
Cash flow statement
74.31M
Levered free cash flow (LFCF)
49.34M