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Orell Füssli Holding AG (OFN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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80.400.00 (0.00%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 157.58M
Enterprise value 97.74M
Trailing P/E 13.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)1.27
Enterprise value/revenue 0.42
Enterprise value/EBITDA 3.24

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 33.08%
S&P500 52-week change 322.36%
52-week high 383.60
52-week low 369.00
50-day moving average 376.66
200-day moving average 374.14

Share statistics

Avg vol (3-month) 3960
Avg vol (10-day) 31.19k
Shares outstanding 51.96M
Implied shares outstanding 61.97M
Float 8873.87k
% held by insiders 122.08%
% held by institutions 140.72%
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 43.9
Forward annual dividend yield 44.85%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.45
Payout ratio 455.37%
Dividend date 314 May 2024
Ex-dividend date 410 May 2024
Last split factor 210:1
Last split date 319 May 2004

Financial highlights

Fiscal year

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

Profitability

Profit margin 5.18%
Operating margin (ttm)10.99%

Management effectiveness

Return on assets (ttm)6.78%
Return on equity (ttm)10.98%

Income statement

Revenue (ttm)232.23M
Revenue per share (ttm)118.48
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 29.66M
Net income avi to common (ttm)12.04M
Diluted EPS (ttm)6.14
Quarterly earnings growth (yoy)297.10%

Balance sheet

Total cash (mrq)61.7M
Total cash per share (mrq)31.48
Total debt (mrq)1.85M
Total debt/equity (mrq)1.40%
Current ratio (mrq)2.66
Book value per share (mrq)63.14

Cash flow statement

Operating cash flow (ttm)26.1M
Levered free cash flow (ttm)10.22M