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Valora Holding AG (MKRMF)

Other OTC - Other OTC Delayed price. Currency in USD
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235.000.00 (0.00%)
At close: 09:30AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 766.98M
Enterprise value 1.70B
Trailing P/E 9.01
Forward P/E 80.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)1.35
Enterprise value/revenue 1.00
Enterprise value/EBITDA 6.66

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 331.14%
S&P500 52-week change 314.07%
52-week high 3236.47
52-week low 3179.20
50-day moving average 3235.00
200-day moving average 3235.00

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 54.38M
Implied shares outstanding 6N/A
Float 83.61M
% held by insiders 117.37%
% held by institutions 120.90%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin -0.10%
Operating margin (ttm)0.03%

Management effectiveness

Return on assets (ttm)0.01%
Return on equity (ttm)-0.25%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)403.58
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)743.34M
EBITDA 46.16M
Net income avi to common (ttm)-1.63M
Diluted EPS (ttm)-0.42
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)149.89M
Total cash per share (mrq)34.3
Total debt (mrq)1.38B
Total debt/equity (mrq)200.88
Current ratio (mrq)1.07
Book value per share (mrq)156.99

Cash flow statement

Operating cash flow (ttm)222.57M
Levered free cash flow (ttm)143.01M