Statistics for ALSO Holding AG (id:13044 ALSN)
Valuation metrics
Market cap
2.90B
Enterprise value
2.37B
Trailing P/E (ttm)
27.40
Forward P/E
16.88
PEG ratio
16.88
Price/Sales (ttm)
0.31
Price/Book (mrq)
2.82
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
11.98
Overview
Shares outstanding
12.25M
Float
5.18M
Shares short
% Held by insiders
0.51%
% Held by institutions
0.22%
Average volume (10 days)
6.72K
Average volume (90 days)
Price summary
52-Week low
220.50
52-Week high
282.00
52-Week change
-7.91%
Beta
0.81
50-Day moving average
253.41
200-Day moving average
250.78
Dividends and splits
Forward annual dividend rate
19.20
Forward annual dividend yield
0.08
Trailing annual dividend rate
5.16%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.51
Payout ratio
0.53
Dividend date
March 27th, 2024
Ex-dividend date
March 25th, 2024
Last split factor
2:1
Last split date
March 23th, 2006
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
1.20%
Operating margin
1.70%
Operational effectiveness
Return on assets
3.95%
Return on equity
11.23%
Income statement
Revenue (ttm)
770.56
Revenue per share (ttm)
770.56
Quarterly revenue growth (yoy)
-0.21
Gross profit (ttm)
695.01M
EBITDA
254.08M
Net income to common (ttm)
105.57M
Diluted EPS (ttm)
8.63
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
601.64M
Total cash per share (mrq)
52.46
Total debt (mrq)
225.32M
Total Debt/Equity (mrq)
23.42
Current ratio (mrq)
138.00%
Book value per share (mrq)
83.81
Cash flow
Cash flow statement
204.52M
Levered free cash flow (LFCF)
159.48M