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Cicor Technologies Ltd. (CICN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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49.60+0.40 (+0.81%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 156.82M
Enterprise value 200.31M
Trailing P/E 36.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)1.06
Enterprise value/revenue 0.51
Enterprise value/EBITDA 4.93

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 311.71%
S&P500 52-week change 322.36%
52-week high 353.40
52-week low 341.70
50-day moving average 350.87
200-day moving average 347.61

Share statistics

Avg vol (3-month) 32.17k
Avg vol (10-day) 31.2k
Shares outstanding 53.16M
Implied shares outstanding 63.17M
Float 82.2M
% held by insiders 13.67%
% held by institutions 140.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 322 Apr 2021
Ex-dividend date 420 Apr 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.56%
Operating margin (ttm)6.73%

Management effectiveness

Return on assets (ttm)4.01%
Return on equity (ttm)4.10%

Income statement

Revenue (ttm)389.89M
Revenue per share (ttm)88.04
Quarterly revenue growth (yoy)22.70%
Gross profit (ttm)N/A
EBITDA 45.13M
Net income avi to common (ttm)6.08M
Diluted EPS (ttm)1.36
Quarterly earnings growth (yoy)-60.50%

Balance sheet

Total cash (mrq)57.85M
Total cash per share (mrq)18.3
Total debt (mrq)101.33M
Total debt/equity (mrq)68.43%
Current ratio (mrq)2.19
Book value per share (mrq)46.83

Cash flow statement

Operating cash flow (ttm)38.76M
Levered free cash flow (ttm)17.65M