Statistics for Zehnder Group AG (id:13094 ZEHN)

Valuation metrics

Market cap

451.71M

Enterprise value

385.24M

Trailing P/E (ttm)

21.56

Forward P/E

12.51

PEG ratio

12.51

Price/Sales (ttm)

0.64

Price/Book (mrq)

1.42

Enterprise Value/Revenue

0.59

Enterprise Value/EBITDA

6.83

Overview

Shares outstanding

8.93M

Float

8.49M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.39%

Average volume (10 days)

21.22K

Average volume (90 days)

Price summary

52-Week low

40.40

52-Week high

62.20

52-Week change

-15.70%

Beta

1.18

50-Day moving average

50.39

200-Day moving average

54.19

Dividends and splits

Forward annual dividend rate

5.20

Forward annual dividend yield

0.13

Trailing annual dividend rate

1.40%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.23

Payout ratio

0.65

Dividend date

April 17th, 2024

Ex-dividend date

April 15th, 2024

Last split factor

2:1

Last split date

August 10th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-0.76

Gross profit (ttm)

477.50M

EBITDA

82.90M

Net income to common (ttm)

21.25M

Diluted EPS (ttm)

1.92

Quarterly earnings growth (yoy)

-75.60%

Balance sheet

Total cash (mrq)

54.70M

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

74.36M

Levered free cash flow (LFCF)

49.38M