Statistics for Burkhalter Holding AG (id:13085 BRKN)
Valuation metrics
Market cap
965.95M
Enterprise value
1.00B
Trailing P/E (ttm)
17.84
Forward P/E
16.67
PEG ratio
16.67
Price/Sales (ttm)
0.82
Price/Book (mrq)
9.57
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
13.72
Overview
Shares outstanding
10.61M
Float
7.35M
Shares short
% Held by insiders
0.31%
% Held by institutions
0.31%
Average volume (10 days)
15.65K
Average volume (90 days)
Price summary
52-Week low
83.50
52-Week high
101.00
52-Week change
0.00%
Beta
0.66
50-Day moving average
89.54
200-Day moving average
92.07
Dividends and splits
Forward annual dividend rate
17.80
Forward annual dividend yield
0.20
Trailing annual dividend rate
4.45%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.77
Payout ratio
0.87
Dividend date
May 21th, 2024
Ex-dividend date
May 16th, 2024
Last split factor
2:1
Last split date
May 29th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.56%
Operating margin
5.24%
Operational effectiveness
Return on assets
8.81%
Return on equity
54.65%
Income statement
Revenue (ttm)
111.55
Revenue per share (ttm)
111.55
Quarterly revenue growth (yoy)
0.10
Gross profit (ttm)
637.24M
EBITDA
71.79M
Net income to common (ttm)
53.95M
Diluted EPS (ttm)
5.10
Quarterly earnings growth (yoy)
9.80%
Balance sheet
Total cash (mrq)
37.07M
Total cash per share (mrq)
3.48
Total debt (mrq)
90.58M
Total Debt/Equity (mrq)
89.53
Current ratio (mrq)
121.50%
Book value per share (mrq)
9.51
Cash flow
Cash flow statement
93.44M
Levered free cash flow (LFCF)
46.86M