Statistics for Orell Füssli AG (id:13152 OFN)

Valuation metrics

Market cap

150.53M

Enterprise value

102.72M

Trailing P/E (ttm)

17.10

Forward P/E

11.94

PEG ratio

11.94

Price/Sales (ttm)

0.64

Price/Book (mrq)

1.26

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

3.50

Overview

Shares outstanding

1.96M

Float

873.87K

Shares short

% Held by insiders

0.22%

% Held by institutions

0.41%

Average volume (10 days)

776.00

Average volume (90 days)

Price summary

52-Week low

71.00

52-Week high

83.60

52-Week change

4.17%

Beta

0.25

50-Day moving average

76.70

200-Day moving average

76.90

Dividends and splits

Forward annual dividend rate

15.60

Forward annual dividend yield

0.20

Trailing annual dividend rate

3.90%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.53

Payout ratio

0.87

Dividend date

May 14th, 2024

Ex-dividend date

May 10th, 2024

Last split factor

2:1

Last split date

May 19th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.76%

Operating margin

4.25%

Operational effectiveness

Return on assets

6.67%

Return on equity

9.11%

Income statement

Revenue (ttm)

119.41

Revenue per share (ttm)

119.41

Quarterly revenue growth (yoy)

-0.67

Gross profit (ttm)

147.59M

EBITDA

31.19M

Net income to common (ttm)

8.81M

Diluted EPS (ttm)

4.49

Quarterly earnings growth (yoy)

-67.00%

Balance sheet

Total cash (mrq)

53.53M

Total cash per share (mrq)

27.31

Total debt (mrq)

183.00K

Total Debt/Equity (mrq)

0.14

Current ratio (mrq)

215.10%

Book value per share (mrq)

61.16

Cash flow

Cash flow statement

35.56M

Levered free cash flow (LFCF)

21.54M