Statistics for Dätwyler Holding AG (id:13028 DAE)
Valuation metrics
Market cap
2.26B
Enterprise value
2.77B
Trailing P/E (ttm)
30.86
Forward P/E
19.70
PEG ratio
19.70
Price/Sales (ttm)
2.02
Price/Book (mrq)
5.94
Enterprise Value/Revenue
2.47
Enterprise Value/EBITDA
13.61
Overview
Shares outstanding
12.60M
Float
7.43M
Shares short
% Held by insiders
0.41%
% Held by institutions
0.30%
Average volume (10 days)
11.54K
Average volume (90 days)
Price summary
52-Week low
131.00
52-Week high
207.00
52-Week change
-48.02%
Beta
1.08
50-Day moving average
156.56
200-Day moving average
175.14
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.20%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.60
Payout ratio
0.74
Dividend date
March 20th, 2024
Ex-dividend date
March 18th, 2024
Last split factor
2:1
Last split date
April 20th, 2015
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
6.54%
Operating margin
11.79%
Operational effectiveness
Return on assets
6.53%
Return on equity
19.52%
Income statement
Revenue (ttm)
65.92
Revenue per share (ttm)
65.92
Quarterly revenue growth (yoy)
0.20
Gross profit (ttm)
240.20M
EBITDA
171.00M
Net income to common (ttm)
73.30M
Diluted EPS (ttm)
4.31
Quarterly earnings growth (yoy)
20.20%
Balance sheet
Total cash (mrq)
99.70M
Total cash per share (mrq)
5.86
Total debt (mrq)
608.50M
Total Debt/Equity (mrq)
159.84
Current ratio (mrq)
306.90%
Book value per share (mrq)
22.39
Cash flow
Cash flow statement
185.30M
Levered free cash flow (LFCF)
140.82M