Bossard Holding AG Statistics

Total Valuation

Bossard Holding AG has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.58 billion.

Market Cap	1.36B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.51M

Valuation Ratios

The trailing PE ratio is 23.07.

PE Ratio	23.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 12.39.

EV / Earnings	26.83
EV / Sales	1.77
EV / EBITDA	14.81
EV / EBIT	17.47
EV / FCF	12.39

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.72.

Current Ratio	2.76
Quick Ratio	1.08
Debt / Equity	0.72
Debt / EBITDA	2.36
Debt / FCF	1.95
Interest Coverage	12.91

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	7.31%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	305,546
Profits Per Employee	20,469
Employee Count	2,878
Asset Turnover	1.15
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.48% in the last 52 weeks. The beta is 1.12, so Bossard Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+1.48%
50-Day Moving Average	196.27
200-Day Moving Average	212.91
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	2,422

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, Bossard Holding AG had revenue of GBP 881.81 million and earned 59.07 million in profits.

Revenue	881.81M
Gross Profit	285.51M
Operating Income	89.40M
Pretax Income	80.27M
Net Income	59.07M
EBITDA	105.43M
EBIT	89.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 38.32 million in cash and 249.11 million in debt, giving a net cash position of -210.78 million.

Cash & Cash Equivalents	38.32M
Total Debt	249.11M
Net Cash	-210.78M
Net Cash Per Share	n/a
Equity (Book Value)	348.24M
Book Value Per Share	n/a
Working Capital	340.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.55 million and capital expenditures -19.63 million, giving a free cash flow of 127.92 million.

Operating Cash Flow	147.55M
Capital Expenditures	-19.63M
Free Cash Flow	127.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of 10.14% and 6.70%.

Gross Margin	32.38%
Operating Margin	10.14%
Pretax Margin	9.10%
Profit Margin	6.70%
EBITDA Margin	11.96%
EBIT Margin	10.14%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.49
Dividend Yield	1.76%
Dividend Growth (YoY)	-29.01%
Years of Dividend Growth	n/a
Payout Ratio	45.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.33%
FCF Yield	9.39%

Dividend Details

Stock Splits

The last stock split was on April 14, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 14, 2014
Split Type	Forward
Split Ratio	2

Scores

Bossard Holding AG has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a