Switzerland
· Delayed Price · Currency is CHF Bellevue Group AG Statistics
Total Valuation
SWX:BBN has a market cap or net worth of CHF 179.58 million.
| Market Cap | 179.58M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
SWX:BBN has 13.16 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.16M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 8.18% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 34.97 |
| 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 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 750,011 |
| Profits Per Employee | 97,436 |
| Employee Count | 94 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.90, so SWX:BBN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 10,974 |
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, SWX:BBN had revenue of CHF 70.50 million and earned 9.16 million in profits. Earnings per share was 0.69.
| Revenue | 70.50M |
| Gross Profit | 70.50M |
| Operating Income | 12.79M |
| Pretax Income | 11.99M |
| Net Income | 9.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 26.85 million in cash and 19.25 million in debt, giving a net cash position of 7.60 million or 0.58 per share.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 19.25M |
| Net Cash | 7.60M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 118.52M |
| Book Value Per Share | 8.92 |
| Working Capital | 18.26M |
Cash Flow
In the last 12 months, operating cash flow was 9.40 million and capital expenditures -4.27 million, giving a free cash flow of 5.14 million.
| Operating Cash Flow | 9.40M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.14% and 12.99%.
| Gross Margin | 100.00% |
| Operating Margin | 18.14% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.28% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 5.10% |
| FCF Yield | 2.86% |
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 |