Bellevue Group AG Statistics

Total Valuation

Bellevue Group AG has a market cap or net worth of CHF 171.03 million.

Market Cap	171.03M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Bellevue Group AG has 13.16 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	13.16M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	8.53%
Float	6.95M

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 12.62.

PE Ratio	11.73
Forward PE	12.62
PS Ratio	2.22
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	4.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	821,436
Profits Per Employee	155,798
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 -42.09% in the last 52 weeks. The beta is 0.77, so Bellevue Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-42.09%
50-Day Moving Average	15.42
200-Day Moving Average	18.24
Relative Strength Index (RSI)	15.75
Average Volume (20 Days)	9,939

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 CHF 77.22 million and earned 14.65 million in profits. Earnings per share was 1.11.

Revenue	77.22M
Gross Profit	77.22M
Operating Income	18.61M
Pretax Income	18.48M
Net Income	14.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 30.49 million in cash and 2.47 million in debt, giving a net cash position of 28.01 million or 2.13 per share.

Cash & Cash Equivalents	30.49M
Total Debt	2.47M
Net Cash	28.01M
Net Cash Per Share	2.13
Equity (Book Value)	116.70M
Book Value Per Share	8.84
Working Capital	30.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.77 million and capital expenditures -68,000, giving a free cash flow of 35.70 million.

Operating Cash Flow	35.77M
Capital Expenditures	-68,000
Free Cash Flow	35.70M
FCF Per Share	2.71

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.85%.

Dividend Per Share	1.15
Dividend Yield	8.85%
Dividend Growth (YoY)	-42.50%
Years of Dividend Growth	n/a
Payout Ratio	103.37%
Buyback Yield	0.29%
Shareholder Yield	9.13%
Earnings Yield	8.53%
FCF Yield	20.87%

Dividend Details

Stock Splits

The last stock split was on May 17, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2005
Split Type	Forward
Split Ratio	2

Scores

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