0QO2.L - Burkhalter Holding AG

LSE - LSE Delayed price. Currency in CHF
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) 0.66
52-week change 39.73%
S&P500 52-week change 31.77%
52-week high 399.00
52-week low 30.00
50-day moving average 391.53
200-day moving average 382.65

Share statistics

Avg vol (3-month) 3782
Avg vol (10-day) 3724
Shares outstanding 55.98M
Implied shares outstanding 6N/A
Float 86.7M
% held by insiders 134.33%
% held by institutions 129.13%
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 34.25
Trailing annual dividend yield 34.70%
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 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 5.08%
Operating margin (ttm)6.09%

Management effectiveness

Return on assets (ttm)8.78%
Return on equity (ttm)36.97%

Income statement

Revenue (ttm)757.55M
Revenue per share (ttm)93.17
Quarterly revenue growth (yoy)70.40%
Gross profit (ttm)N/A
EBITDA 47.81M
Net income avi to common (ttm)38.49M
Diluted EPS (ttm)3.99
Quarterly earnings growth (yoy)85.00%

Balance sheet

Total cash (mrq)77.07M
Total cash per share (mrq)7.44
Total debt (mrq)65.22M
Total debt/equity (mrq)48.51
Current ratio (mrq)1.50
Book value per share (mrq)12.97

Cash flow statement

Operating cash flow (ttm)51.82M
Levered free cash flow (ttm)-32.12M