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Klingelnberg AG (KLIN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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17.90+0.90 (+5.29%)
As of 01:17PM CEST. Market open.
Currency in CHF

Valuation Measures4

Market Cap (intraday) 150.28M
Enterprise Value 135.12M
Trailing P/E 6.77
Forward P/E 10.07
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.58
Price/Book (mrq)1.26
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 5.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 3-10.53%
S&P500 52-Week Change 326.24%
52 Week High 320.10
52 Week Low 315.00
50-Day Moving Average 316.99
200-Day Moving Average 316.76

Share Statistics

Avg Vol (3 month) 32.99k
Avg Vol (10 day) 35.2k
Shares Outstanding 58.84M
Implied Shares Outstanding 68.92M
Float 83.87M
% Held by Insiders 156.04%
% Held by Institutions 124.50%
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 40.4
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 30.51
Trailing Annual Dividend Yield 33.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.79%
Dividend Date 3Aug 28, 2023
Ex-Dividend Date 4Aug 24, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 5.67%
Operating Margin (ttm)12.65%

Management Effectiveness

Return on Assets (ttm)4.34%
Return on Equity (ttm)12.87%

Income Statement

Revenue (ttm)303.5M
Revenue Per Share (ttm)34.33
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)N/A
EBITDA 25.04M
Net Income Avi to Common (ttm)17.2M
Diluted EPS (ttm)2.51
Quarterly Earnings Growth (yoy)-27.40%

Balance Sheet

Total Cash (mrq)16.51M
Total Cash Per Share (mrq)1.87
Total Debt (mrq)43.79M
Total Debt/Equity (mrq)31.11%
Current Ratio (mrq)1.72
Book Value Per Share (mrq)15.92

Cash Flow Statement

Operating Cash Flow (ttm)23.49M
Levered Free Cash Flow (ttm)7.46M