UK markets closed

Forbo Holding AG (FBOHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1,141.000.00 (0.00%)
At close: 10:54AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.65B
Enterprise value 1.65B
Trailing P/E 14.37
Forward P/E 14.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.25
Price/book (mrq)2.65
Enterprise value/revenue 1.40
Enterprise value/EBITDA 8.87

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-21.31%
S&P500 52-week change 322.38%
52-week high 31,450.00
52-week low 31,141.00
50-day moving average 31,141.00
200-day moving average 31,346.48

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 51.41M
Implied shares outstanding 61.44M
Float 8939.88k
% held by insiders 131.48%
% held by institutions 133.38%
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 427.47
Forward annual dividend yield 42.41%
Trailing annual dividend rate 325.00
Trailing annual dividend yield 32.19%
5-year average dividend yield 4N/A
Payout ratio 431.70%
Dividend date 312 Apr 2017
Ex-dividend date 410 Apr 2024
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 8.70%
Operating margin (ttm)9.77%

Management effectiveness

Return on assets (ttm)8.72%
Return on equity (ttm)18.54%

Income statement

Revenue (ttm)1.18B
Revenue per share (ttm)833.61
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)N/A
EBITDA 163.3M
Net income avi to common (ttm)102.3M
Diluted EPS (ttm)79.41
Quarterly earnings growth (yoy)9.20%

Balance sheet

Total cash (mrq)69.1M
Total cash per share (mrq)49.1
Total debt (mrq)40M
Total debt/equity (mrq)7.22%
Current ratio (mrq)2.39
Book value per share (mrq)393.43

Cash flow statement

Operating cash flow (ttm)160M
Levered free cash flow (ttm)86.81M