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Avolta AG (DFRYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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35.080.00 (0.00%)
At close: 10:35AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.35B
Enterprise Value 13.27B
Trailing P/E 52.96
Forward P/E 11.89
PEG Ratio (5 yr expected) 0.23
Price/Sales (ttm)0.34
Price/Book (mrq)1.89
Enterprise Value/Revenue 1.36
Enterprise Value/EBITDA 6.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.75
52-Week Change 3-15.12%
S&P500 52-Week Change 314.91%
52 Week High 350.87
52 Week Low 333.11
50-Day Moving Average 334.74
200-Day Moving Average 342.94

Share Statistics

Avg Vol (3 month) 384
Avg Vol (10 day) 3120
Shares Outstanding 5149.91M
Implied Shares Outstanding 6152.61M
Float 875.07M
% Held by Insiders 115.43%
% Held by Institutions 149.22%
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 3N/A
Ex-Dividend Date 4May 10, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin 0.49%
Operating Margin (ttm)5.80%

Management Effectiveness

Return on Assets (ttm)3.74%
Return on Equity (ttm)8.19%

Income Statement

Revenue (ttm)9.78B
Revenue Per Share (ttm)91.84
Quarterly Revenue Growth (yoy)99.30%
Gross Profit (ttm)4.15B
EBITDA 1.12B
Net Income Avi to Common (ttm)48.2M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.05B
Total Cash Per Share (mrq)8.71
Total Debt (mrq)7.98B
Total Debt/Equity (mrq)303.14%
Current Ratio (mrq)0.79
Book Value Per Share (mrq)20.34

Cash Flow Statement

Operating Cash Flow (ttm)1.89B
Levered Free Cash Flow (ttm)1.74B