Statistics for Dätwyler Holding AG (id:13028 DAE)

Valuation metrics

Market cap

2.36B

Enterprise value

2.87B

Trailing P/E (ttm)

32.08

Forward P/E

20.53

PEG ratio

20.53

Price/Sales (ttm)

2.10

Price/Book (mrq)

6.19

Enterprise Value/Revenue

2.56

Enterprise Value/EBITDA

14.08

Overview

Shares outstanding

12.60M

Float

7.43M

Shares short

% Held by insiders

0.41%

% Held by institutions

0.30%

Average volume (10 days)

9.98K

Average volume (90 days)

Price summary

52-Week low

132.60

52-Week high

207.00

52-Week change

-45.28%

Beta

1.08

50-Day moving average

160.88

200-Day moving average

176.29

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 year

Fiscal 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)

4.32

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