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Forbo Holding AG (FBOHY)

Other OTC - Other OTC Delayed price. Currency in USD
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38.860.00 (0.00%)
At close: 04:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.63B
Enterprise value 1.62B
Trailing P/E 20.61
Forward P/E 19.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.37
Price/book (mrq)4.19
Enterprise value/revenue 1.38
Enterprise value/EBITDA 8.74

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 30.00%
S&P500 52-week change 323.57%
52-week high 338.86
52-week low 338.86
50-day moving average 338.86
200-day moving average 338.86

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 570.37M
Implied shares outstanding 675.07M
Float 8939.88k
% held by insiders 1N/A
% held by institutions 1N/A
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 325.00
Trailing annual dividend yield 364.33%
5-year average dividend yield 41.35
Payout ratio 422.55%
Dividend date 326 Apr 2021
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)16.67
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)1.88
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