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dormakaba Holding AG (0QMS.L)

LSE - LSE Delayed price. Currency in CHF
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479.00+9.80 (+2.09%)
As of 09:14AM 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) 1.20
52-week change 317.12%
S&P500 52-week change 321.08%
52-week high 3479.50
52-week low 3366.50
50-day moving average 3442.60
200-day moving average 3434.31

Share statistics

Avg vol (3-month) 3659
Avg vol (10-day) 3796
Shares outstanding 54.19M
Implied shares outstanding 6N/A
Float 82.8M
% held by insiders 128.27%
% held by institutions 132.22%
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 39.50
Trailing annual dividend yield 32.02%
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 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.51%
Operating margin (ttm)6.39%

Management effectiveness

Return on assets (ttm)5.83%
Return on equity (ttm)36.18%

Income statement

Revenue (ttm)2.81B
Revenue per share (ttm)665.84
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)N/A
EBITDA 287.7M
Net income avi to common (ttm)42.3M
Diluted EPS (ttm)24.10
Quarterly earnings growth (yoy)-12.00%

Balance sheet

Total cash (mrq)114.4M
Total cash per share (mrq)27.11
Total debt (mrq)700.9M
Total debt/equity (mrq)244.39%
Current ratio (mrq)1.62
Book value per share (mrq)53.62

Cash flow statement

Operating cash flow (ttm)274.3M
Levered free cash flow (ttm)214.5M