Bystronic AG Statistics
Total Valuation
Bystronic AG has a market cap or net worth of CHF 622.44 million. The enterprise value is 326.24 million.
Market Cap | 622.44M |
Enterprise Value | 326.24M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Bystronic AG has 2.07 million shares outstanding. The number of shares has increased by 4.00% in one year.
Shares Outstanding | 2.07M |
Shares Change (YoY) | +4.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 9.92% |
Owned by Institutions (%) | 13.35% |
Float | 1.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 13.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 6.87.
EV / Earnings | 250.95 |
EV / Sales | 0.41 |
EV / EBITDA | 15.10 |
EV / EBIT | 43.50 |
EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.09.
Current Ratio | 2.72 |
Quick Ratio | 1.70 |
Debt / Equity | 1.09 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.16 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE) | 0.19% |
Return on Assets (ROA) | 0.45% |
Return on Capital (ROIC) | 0.67% |
Revenue Per Employee | 236,415 |
Profits Per Employee | 388 |
Employee Count | 3,573 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.50% in the last 52 weeks. The beta is 1.22, so Bystronic AG's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -49.50% |
50-Day Moving Average | 337.36 |
200-Day Moving Average | 421.67 |
Relative Strength Index (RSI) | 32.54 |
Average Volume (20 Days) | 1,236 |
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, Bystronic AG had revenue of CHF 792.70 million and earned 1.30 million in profits.
Revenue | 792.70M |
Gross Profit | 451.50M |
Operating Income | 7.50M |
Pretax Income | 8.70M |
Net Income | 1.30M |
EBITDA | 21.60M |
EBIT | 7.50M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 303.70 million in cash and 7.50 million in debt, giving a net cash position of 296.20 million or 143.24 per share.
Cash & Cash Equivalents | 303.70M |
Total Debt | 7.50M |
Net Cash | 296.20M |
Net Cash Per Share | 143.24 |
Equity (Book Value) | 685.60M |
Book Value Per Share | n/a |
Working Capital | 453.20M |
Cash Flow
In the last 12 months, operating cash flow was 61.40 million and capital expenditures -13.90 million, giving a free cash flow of 47.50 million.
Operating Cash Flow | 61.40M |
Capital Expenditures | -13.90M |
Free Cash Flow | 47.50M |
FCF Per Share | 22.97 |
Margins
Gross margin is 56.96%, with operating and profit margins of 0.95% and 0.16%.
Gross Margin | 56.96% |
Operating Margin | 0.95% |
Pretax Margin | 1.10% |
Profit Margin | 0.16% |
EBITDA Margin | 2.72% |
EBIT Margin | 0.95% |
FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.99%.
Dividend Per Share | 12.00 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1,907.69% |
Buyback Yield | -4.00% |
Shareholder Yield | -0.01% |
Earnings Yield | n/a |
FCF Yield | 7.63% |
Stock Splits
The last stock split was on June 26, 2015. It was a forward split with a ratio of 4.
Last Split Date | Jun 26, 2015 |
Split Type | Forward |
Split Ratio | 4 |