UK markets closed

CPH Chemie + Papier Holding AG (CPHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
85.00-1.40 (-1.62%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 517.98M
Enterprise value 410.34M
Trailing P/E 6.57
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.19
Enterprise value/revenue 0.66
Enterprise value/EBITDA 3.65

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-4.42%
S&P500 52-week change 322.43%
52-week high 393.00
52-week low 378.00
50-day moving average 386.39
200-day moving average 385.30

Share statistics

Avg vol (3-month) 32.3k
Avg vol (10-day) 31.29k
Shares outstanding 56M
Implied shares outstanding 66.02M
Float 82.81M
% held by insiders 138.31%
% held by institutions 110.02%
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 44
Forward annual dividend yield 44.63%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 34.63%
5-year average dividend yield 41.34
Payout ratio 434.22%
Dividend date 326 Mar 2024
Ex-dividend date 422 Mar 2024
Last split factor 220:1
Last split date 310 Apr 2015

Financial highlights

Fiscal year

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

Profitability

Profit margin 12.64%
Operating margin (ttm)10.21%

Management effectiveness

Return on assets (ttm)8.19%
Return on equity (ttm)18.91%

Income statement

Revenue (ttm)623.98M
Revenue per share (ttm)104.02
Quarterly revenue growth (yoy)-20.00%
Gross profit (ttm)N/A
EBITDA 100.63M
Net income avi to common (ttm)78.89M
Diluted EPS (ttm)13.15
Quarterly earnings growth (yoy)-65.80%

Balance sheet

Total cash (mrq)107.64M
Total cash per share (mrq)17.95
Total debt (mrq)723k
Total debt/equity (mrq)0.17%
Current ratio (mrq)2.54
Book value per share (mrq)72.77

Cash flow statement

Operating cash flow (ttm)109.86M
Levered free cash flow (ttm)60.95M