Statistics for Bossard Holding AG (id:13058 BOSN)

Valuation metrics

Market cap

1.58B

Enterprise value

1.83B

Trailing P/E (ttm)

26.32

Forward P/E

17.95

PEG ratio

17.95

Price/Sales (ttm)

1.58

Price/Book (mrq)

4.32

Enterprise Value/Revenue

1.82

Enterprise Value/EBITDA

15.26

Overview

Shares outstanding

6.35M

Float

5.51M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.40%

Average volume (10 days)

8.20K

Average volume (90 days)

Price summary

52-Week low

193.40

52-Week high

240.50

52-Week change

0.00%

Beta

1.12

50-Day moving average

220.34

200-Day moving average

216.64

Dividends and splits

Forward annual dividend rate

16.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

4.00%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.08

Payout ratio

0.51

Dividend date

April 12th, 2024

Ex-dividend date

April 10th, 2024

Last split factor

2:1

Last split date

April 14th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.70%

Operating margin

11.40%

Operational effectiveness

Return on assets

7.31%

Return on equity

18.07%

Income statement

Revenue (ttm)

138.88

Revenue per share (ttm)

138.88

Quarterly revenue growth (yoy)

-0.15

Gross profit (ttm)

339.17M

EBITDA

135.01M

Net income to common (ttm)

67.09M

Diluted EPS (ttm)

7.79

Quarterly earnings growth (yoy)

-14.70%

Balance sheet

Total cash (mrq)

43.52M

Total cash per share (mrq)

5.65

Total debt (mrq)

282.90M

Total Debt/Equity (mrq)

71.53

Current ratio (mrq)

276.30%

Book value per share (mrq)

47.46

Cash flow

Cash flow statement

167.57M

Levered free cash flow (LFCF)

121.70M