Switzerland
· Delayed Price · Currency is CHF Bellevue Group AG Statistics
Total Valuation
Bellevue Group AG has a market cap or net worth of CHF 207.21 million.
| Market Cap | 207.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 9.84% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 15.29.
| PE Ratio | 14.21 |
| Forward PE | 15.29 |
| PS Ratio | 2.69 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 5.80 |
| 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 | 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 -17.94% 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 | -17.94% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 6,019 |
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 |
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 |
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 |
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 7.30%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | -42.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.37% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 7.04% |
| FCF Yield | 17.23% |
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 |