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Helvetia Holding AG (HLVTY)

Other OTC - Other OTC Delayed price. Currency in USD
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3.49000.0000 (0.00%)
As of 03:53PM EDT. Market open.
Currency in USD

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-1.41%
S&P500 52-week change 322.64%
52-week high 34.0200
52-week low 33.0400
50-day moving average 33.5559
200-day moving average 33.5559

Share statistics

Avg vol (3-month) 32.97k
Avg vol (10-day) 33k
Shares outstanding 551.99M
Implied shares outstanding 6N/A
Float 834.69M
% 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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 36.30
Trailing annual dividend yield 3180.52%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 319 May 2023
Ex-dividend date 4N/A
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 3.07%
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)4.37
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)0.2369
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