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Dottikon ES Holding AG (DESN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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257.00+1.00 (+0.39%)
At close: 05:31PM CEST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 3.54B
Enterprise Value 3.44B
Trailing P/E 43.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.84
Price/Book (mrq)3.99
Enterprise Value/Revenue 10.53
Enterprise Value/EBITDA 30.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 34.68%
S&P500 52-Week Change 323.20%
52 Week High 3270.00
52 Week Low 3190.40
50-Day Moving Average 3251.33
200-Day Moving Average 3229.20

Share Statistics

Avg Vol (3 month) 35.02k
Avg Vol (10 day) 310.98k
Shares Outstanding 513.82M
Implied Shares Outstanding 614.09M
Float 82.99M
% Held by Insiders 170.53%
% Held by Institutions 114.37%
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 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 02, 2021
Ex-Dividend Date 4Jul 09, 2013
Last Split Factor 210:1
Last Split Date 3Dec 04, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 24.21%
Operating Margin (ttm)27.59%

Management Effectiveness

Return on Assets (ttm)5.07%
Return on Equity (ttm)9.55%

Income Statement

Revenue (ttm)332.98M
Revenue Per Share (ttm)24.10
Quarterly Revenue Growth (yoy)-6.10%
Gross Profit (ttm)N/A
EBITDA 111.59M
Net Income Avi to Common (ttm)80.63M
Diluted EPS (ttm)5.83
Quarterly Earnings Growth (yoy)-11.40%

Balance Sheet

Total Cash (mrq)200.6M
Total Cash Per Share (mrq)14.52
Total Debt (mrq)100M
Total Debt/Equity (mrq)11.29%
Current Ratio (mrq)2.56
Book Value Per Share (mrq)64.11

Cash Flow Statement

Operating Cash Flow (ttm)102.67M
Levered Free Cash Flow (ttm)-55.85M