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Bâloise Holding AG (0QQ3.IL)

IOB - IOB Delayed price. Currency in CHF
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142.35+2.70 (+1.93%)
At close: 06:52PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 6.49B
Enterprise value 8.75B
Trailing P/E 26.91
Forward P/E 13.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)1.99
Enterprise value/revenue 1.24
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-3.65%
S&P500 52-week change 322.36%
52-week high 3149.80
52-week low 3126.00
50-day moving average 3141.98
200-day moving average 3136.11

Share statistics

Avg vol (3-month) 328.15k
Avg vol (10-day) 343.01k
Shares outstanding 545.28M
Implied shares outstanding 646.98M
Float 845.09M
% held by insiders 10.21%
% held by institutions 133.49%
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 47.4
Forward annual dividend yield 45.78%
Trailing annual dividend rate 37.40
Trailing annual dividend yield 35.30%
5-year average dividend yield 4N/A
Payout ratio 462.13%
Dividend date 3N/A
Ex-dividend date 403 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 8.82%
Operating margin (ttm)-14.67%

Management effectiveness

Return on assets (ttm)-0.69%
Return on equity (ttm)12.87%

Income statement

Revenue (ttm)6.11B
Revenue per share (ttm)135.13
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)300M
EBITDA -867.3M
Net income avi to common (ttm)539M
Diluted EPS (ttm)11.79
Quarterly earnings growth (yoy)-4.20%

Balance sheet

Total cash (mrq)3.44B
Total cash per share (mrq)75.94
Total debt (mrq)2.39B
Total debt/equity (mrq)72.99%
Current ratio (mrq)33.21
Book value per share (mrq)72.21

Cash flow statement

Operating cash flow (ttm)104.3M
Levered free cash flow (ttm)-303.7M