London
· Delayed Price · Currency is GBP · Price in CHF Forbo Holding AG Statistics
Total Valuation
Forbo Holding AG has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 865,431 |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 11.92.
| EV / Earnings | 12.63 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.96 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.44 |
| Interest Coverage | 44.81 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 7.52% |
| Return on Capital (ROIC) | 12.00% |
| Revenue Per Employee | 189,797 |
| Profits Per Employee | 15,667 |
| Employee Count | 5,190 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.79, so Forbo Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 782.11 |
| 200-Day Moving Average | 933.20 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 78 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Forbo Holding AG had revenue of GBP 995.30 million and earned 82.16 million in profits. Earnings per share was 58.41.
| Revenue | 995.30M |
| Gross Profit | 339.10M |
| Operating Income | 102.59M |
| Pretax Income | 105.93M |
| Net Income | 82.16M |
| EBITDA | 122.22M |
| EBIT | 102.59M |
| Earnings Per Share (EPS) | 58.41 |
Balance Sheet
The company has 35.22 million in cash and 38.13 million in debt, giving a net cash position of -2.91 million.
| Cash & Cash Equivalents | 35.22M |
| Total Debt | 38.13M |
| Net Cash | -2.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.45M |
| Book Value Per Share | 374.45 |
| Working Capital | 293.84M |
Cash Flow
In the last 12 months, operating cash flow was 130.85 million and capital expenditures -43.76 million, giving a free cash flow of 87.09 million.
| Operating Cash Flow | 130.85M |
| Capital Expenditures | -43.76M |
| Free Cash Flow | 87.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.07%, with operating and profit margins of 10.31% and 8.25%.
| Gross Margin | 34.07% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.25% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 10.31% |
| FCF Margin | 8.75% |
Dividends & Yields
Forbo Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.73% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 7.94% |
| FCF Yield | 8.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |