UK markets closed

Helvetia Holding AG (HELNZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
Add to watchlist
121.40+0.65 (+0.54%)
At close: 04:19PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 6.37B
Enterprise value 6.94B
Trailing P/E 23.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)1.91
Enterprise value/revenue 0.66
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-0.12%
S&P500 52-week change 323.20%
52-week high 3137.10
52-week low 3115.00
50-day moving average 3122.23
200-day moving average 3122.36

Share statistics

Avg vol (3-month) 35.39k
Avg vol (10-day) 35.47k
Shares outstanding 552.84M
Implied shares outstanding 653.15M
Float 834.69M
% held by insiders 134.25%
% held by institutions 125.87%
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 46.3
Forward annual dividend yield 45.22%
Trailing annual dividend rate 36.30
Trailing annual dividend yield 35.22%
5-year average dividend yield 4N/A
Payout ratio 4112.60%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.07%
Operating margin (ttm)1.17%

Management effectiveness

Return on assets (ttm)0.46%
Return on equity (ttm)7.20%

Income statement

Revenue (ttm)9.23B
Revenue per share (ttm)174.66
Quarterly revenue growth (yoy)12.20%
Gross profit (ttm)N/A
EBITDA 555.2M
Net income avi to common (ttm)276.72M
Diluted EPS (ttm)5.24
Quarterly earnings growth (yoy)-86.10%

Balance sheet

Total cash (mrq)16.36B
Total cash per share (mrq)309.57
Total debt (mrq)2.38B
Total debt/equity (mrq)57.87%
Current ratio (mrq)7.20
Book value per share (mrq)63.16

Cash flow statement

Operating cash flow (ttm)1.01B
Levered free cash flow (ttm)6.53M