UK markets close in 4 hours 2 minutes

Orell Füssli AG (0QME.L)

LSE - LSE Delayed price. Currency in CHF
Add to watchlist
81.39+4.39 (+5.70%)
As of 05:48PM BST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-7.92%
S&P500 52-week change 321.61%
52-week high 379.27
52-week low 30.00
50-day moving average 373.22
200-day moving average 374.55

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 33
Shares outstanding 51.98M
Implied shares outstanding 6N/A
Float 8873.87k
% held by insiders 122.08%
% held by institutions 140.72%
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 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
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 5.18%
Operating margin (ttm)10.99%

Management effectiveness

Return on assets (ttm)6.78%
Return on equity (ttm)10.98%

Income statement

Revenue (ttm)232.23M
Revenue per share (ttm)118.48
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 29.66M
Net income avi to common (ttm)12.04M
Diluted EPS (ttm)4.79
Quarterly earnings growth (yoy)297.10%

Balance sheet

Total cash (mrq)61.7M
Total cash per share (mrq)31.48
Total debt (mrq)1.85M
Total debt/equity (mrq)1.40%
Current ratio (mrq)2.66
Book value per share (mrq)63.14

Cash flow statement

Operating cash flow (ttm)26.1M
Levered free cash flow (ttm)10.22M