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Dottikon Es Holding AG (DESN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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252.00-5.50 (-2.14%)
At close: 05:30PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 3.33B
Enterprise value 3.17B
Trailing P/E 40.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.29
Price/book (mrq)4.77
Enterprise value/revenue 11.80
Enterprise value/EBITDA 33.55

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 31.82%
S&P500 52-week change 326.49%
52-week high 3269.50
52-week low 3190.40
50-day moving average 3237.20
200-day moving average 3224.05

Share statistics

Avg vol (3-month) 32.61k
Avg vol (10-day) 34.17k
Shares outstanding 514M
Implied shares outstanding 614.3M
Float 83.48M
% held by insiders 170.53%
% held by institutions 114.26%
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 40.00%
Dividend date 302 Mar 2021
Ex-dividend date 409 Jul 2013
Last split factor 210:1
Last split date 304 Dec 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 25.49%
Operating margin (ttm)27.14%

Management effectiveness

Return on assets (ttm)5.78%
Return on equity (ttm)10.80%

Income statement

Revenue (ttm)338.07M
Revenue per share (ttm)24.47
Quarterly revenue growth (yoy)9.90%
Gross profit (ttm)N/A
EBITDA 120.63M
Net income avi to common (ttm)86.17M
Diluted EPS (ttm)6.25
Quarterly earnings growth (yoy)-4.00%

Balance sheet

Total cash (mrq)236.18M
Total cash per share (mrq)17.09
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)2.56
Book value per share (mrq)60.92

Cash flow statement

Operating cash flow (ttm)90.14M
Levered free cash flow (ttm)-67.54M