Statistics for BVZ Holding AG (id:13148 BVZN)

Valuation metrics

Market cap

174.59M

Enterprise value

535.45M

Trailing P/E (ttm)

7.71

Forward P/E

PEG ratio

0.28

Price/Sales (ttm)

0.84

Price/Book (mrq)

0.80

Enterprise Value/Revenue

2.58

Enterprise Value/EBITDA

7.89

Overview

Shares outstanding

197.28K

Float

130.33K

Shares short

% Held by insiders

0.06%

% Held by institutions

0.12%

Average volume (10 days)

34.00

Average volume (90 days)

Price summary

52-Week low

870.00

52-Week high

1.08K

52-Week change

-0.57%

Beta

0.36

50-Day moving average

904.50

200-Day moving average

960.90

Dividends and splits

Forward annual dividend rate

64.00

Forward annual dividend yield

0.07

Trailing annual dividend rate

16.00%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.52

Payout ratio

0.14

Dividend date

April 19th, 2024

Ex-dividend date

April 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

10.91%

Operating margin

13.56%

Operational effectiveness

Return on assets

3.33%

Return on equity

11.52%

Income statement

Revenue (ttm)

1.05K

Revenue per share (ttm)

1.05K

Quarterly revenue growth (yoy)

-0.32

Gross profit (ttm)

38.27M

EBITDA

69.48M

Net income to common (ttm)

22.65M

Diluted EPS (ttm)

114.78

Quarterly earnings growth (yoy)

-32.20%

Balance sheet

Total cash (mrq)

64.96M

Total cash per share (mrq)

329.27

Total debt (mrq)

403.78M

Total Debt/Equity (mrq)

167.20

Current ratio (mrq)

183.80%

Book value per share (mrq)

1.11K

Cash flow

Cash flow statement

55.14M

Levered free cash flow (LFCF)

-77,259,992.00