UK markets closed

Clariant AG (CLZNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
17.000.00 (0.00%)
As of 10:26AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.40B
Enterprise value 6.12B
Trailing P/E 30.52
Forward P/E 18.98
PEG ratio (5-yr expected) 0.91
Price/sales (ttm)1.18
Price/book (mrq)2.54
Enterprise value/revenue 1.28
Enterprise value/EBITDA 10.97

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 314.48%
S&P500 52-week change 326.14%
52-week high 317.81
52-week low 312.33
50-day moving average 314.91
200-day moving average 314.57

Share statistics

Avg vol (3-month) 3545
Avg vol (10-day) 3300
Shares outstanding 5328.85M
Implied shares outstanding 6337.05M
Float 8204.96M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.46
Forward annual dividend yield 42.71%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 32.47%
5-year average dividend yield 42.36
Payout ratio 481.32%
Dividend date 321 Jun 2023
Ex-dividend date 409 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 3.06%
Operating margin (ttm)9.30%

Management effectiveness

Return on assets (ttm)4.41%
Return on equity (ttm)9.08%

Income statement

Revenue (ttm)4.38B
Revenue per share (ttm)13.31
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 592M
Net income avi to common (ttm)168M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)593M
Total cash per share (mrq)1.8
Total debt (mrq)1.35B
Total debt/equity (mrq)61.88%
Current ratio (mrq)1.40
Book value per share (mrq)6.14

Cash flow statement

Operating cash flow (ttm)421M
Levered free cash flow (ttm)268.38M