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Orell Füssli AG (OFN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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78.00+0.20 (+0.26%)
As of 02:03PM CEST. Market open.
Currency in CHF

Valuation Measures4

Market Cap (intraday) 152.49M
Enterprise Value 92.65M
Trailing P/E 12.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.66
Price/Book (mrq)1.23
Enterprise Value/Revenue 0.40
Enterprise Value/EBITDA 3.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 34.57%
S&P500 52-Week Change 325.87%
52 Week High 383.60
52 Week Low 369.00
50-Day Moving Average 378.14
200-Day Moving Average 375.19

Share Statistics

Avg Vol (3 month) 3994
Avg Vol (10 day) 3464
Shares Outstanding 51.96M
Implied Shares Outstanding 61.97M
Float 8873.87k
% Held by Insiders 122.08%
% Held by Institutions 140.78%
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 45.01%
Trailing Annual Dividend Rate 33.90
Trailing Annual Dividend Yield 35.01%
5 Year Average Dividend Yield 44.48
Payout Ratio 455.37%
Dividend Date 3May 14, 2024
Ex-Dividend Date 4May 10, 2024
Last Split Factor 210:1
Last Split Date 3May 19, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)63.16

Cash Flow Statement

Operating Cash Flow (ttm)26.1M
Levered Free Cash Flow (ttm)10.22M