London
· Delayed Price · Currency is GBP · Price in CHF Bellevue Group AG Statistics
Total Valuation
Bellevue Group AG has a market cap or net worth of GBP 172.44 million.
| Market Cap | 172.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 723,323 |
| Profits Per Employee | 137,189 |
| Employee Count | 94 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks. The beta is 0.79, so Bellevue Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 574 |
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, Bellevue Group AG had revenue of GBP 67.99 million and earned 12.90 million in profits. Earnings per share was 0.98.
| Revenue | 67.99M |
| Gross Profit | 67.99M |
| Operating Income | 16.39M |
| Pretax Income | 16.27M |
| Net Income | 12.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 26.85 million in cash and 2.18 million in debt, giving a net cash position of 24.67 million.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 2.18M |
| Net Cash | 24.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.76M |
| Book Value Per Share | 7.78 |
| Working Capital | 27.06M |
Cash Flow
In the last 12 months, operating cash flow was 31.50 million and capital expenditures -59,878, giving a free cash flow of 31.44 million.
| Operating Cash Flow | 31.50M |
| Capital Expenditures | -59,878 |
| Free Cash Flow | 31.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.10% and 18.97%.
| Gross Margin | 100.00% |
| Operating Margin | 24.10% |
| Pretax Margin | 23.93% |
| Profit Margin | 18.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.24% |
Dividends & Yields
Bellevue Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -42.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.37% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 7.48% |
| FCF Yield | 18.23% |
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 |