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Forbo Holding AG (FORN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,086.00+6.00 (+0.56%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 1.53B
Enterprise value 1.52B
Trailing P/E 14.97
Forward P/E 14.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)2.76
Enterprise value/revenue 1.30
Enterprise value/EBITDA 8.20

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-20.85%
S&P500 52-week change 326.49%
52-week high 31,386.00
52-week low 3957.00
50-day moving average 31,099.80
200-day moving average 31,066.21

Share statistics

Avg vol (3-month) 31.31k
Avg vol (10-day) 31.56k
Shares outstanding 51.41M
Implied shares outstanding 61.41M
Float 8939.88k
% held by insiders 131.48%
% held by institutions 132.66%
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 425
Forward annual dividend yield 42.30%
Trailing annual dividend rate 325.00
Trailing annual dividend yield 32.31%
5-year average dividend yield 41.65
Payout ratio 431.70%
Dividend date 312 Apr 2024
Ex-dividend date 410 Apr 2024
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 8.70%
Operating margin (ttm)9.77%

Management effectiveness

Return on assets (ttm)8.72%
Return on equity (ttm)18.54%

Income statement

Revenue (ttm)1.18B
Revenue per share (ttm)833.61
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)N/A
EBITDA 163.3M
Net income avi to common (ttm)102.3M
Diluted EPS (ttm)72.54
Quarterly earnings growth (yoy)9.20%

Balance sheet

Total cash (mrq)69.1M
Total cash per share (mrq)49.1
Total debt (mrq)40M
Total debt/equity (mrq)7.22%
Current ratio (mrq)2.39
Book value per share (mrq)393.43

Cash flow statement

Operating cash flow (ttm)160M
Levered free cash flow (ttm)86.81M