INFICON Holding AG Statistics
Total Valuation
INFICON Holding AG has a market cap or net worth of CHF 2.93 billion. The enterprise value is 2.92 billion.
Market Cap | 2.93B |
Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
INFICON Holding AG has 2.44 million shares outstanding.
Shares Outstanding | 2.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.25% |
Owned by Institutions (%) | 54.33% |
Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 29.48. INFICON Holding AG's PEG ratio is 3.39.
PE Ratio | 29.38 |
Forward PE | 29.48 |
PS Ratio | 4.89 |
PB Ratio | 9.98 |
P/FCF Ratio | 36.69 |
PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 36.53.
EV / Earnings | 29.25 |
EV / Sales | 4.87 |
EV / EBITDA | 21.13 |
EV / EBIT | 23.69 |
EV / FCF | 36.53 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 25.87.
Current Ratio | 2.05 |
Quick Ratio | 1.09 |
Debt / Equity | 25.87 |
Debt / EBITDA | 0.55 |
Debt / FCF | 0.95 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 22.05%.
Return on Equity (ROE) | 36.74% |
Return on Assets (ROA) | 17.39% |
Return on Capital (ROIC) | 22.05% |
Revenue Per Employee | 355,003 |
Profits Per Employee | 59,141 |
Employee Count | 1,685 |
Asset Turnover | 1.35 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 1.05, so INFICON Holding AG's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +4.39% |
50-Day Moving Average | 1,282.04 |
200-Day Moving Average | 1,290.98 |
Relative Strength Index (RSI) | 44.44 |
Average Volume (20 Days) | 2,357 |
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, INFICON Holding AG had revenue of CHF 598.18 million and earned 99.65 million in profits. Earnings per share was 40.78.
Revenue | 598.18M |
Gross Profit | 280.87M |
Operating Income | 123.07M |
Pretax Income | 120.73M |
Net Income | 99.65M |
EBITDA | 137.94M |
EBIT | 123.07M |
Earnings Per Share (EPS) | 40.78 |
Balance Sheet
The company has 88.53 million in cash and 75.89 million in debt, giving a net cash position of 12.65 million or 5.18 per share.
Cash & Cash Equivalents | 88.53M |
Total Debt | 75.89M |
Net Cash | 12.65M |
Net Cash Per Share | 5.18 |
Equity (Book Value) | 293.29M |
Book Value Per Share | 119.98 |
Working Capital | 163.26M |
Cash Flow
In the last 12 months, operating cash flow was 106.02 million and capital expenditures -26.21 million, giving a free cash flow of 79.80 million.
Operating Cash Flow | 106.02M |
Capital Expenditures | -26.21M |
Free Cash Flow | 79.80M |
FCF Per Share | 32.65 |
Margins
Gross margin is 46.95%, with operating and profit margins of 20.57% and 16.66%.
Gross Margin | 46.95% |
Operating Margin | 20.57% |
Pretax Margin | 20.18% |
Profit Margin | 16.66% |
EBITDA Margin | 23.06% |
EBIT Margin | 20.57% |
FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.60% |
Buyback Yield | n/a |
Shareholder Yield | 1.64% |
Earnings Yield | 3.40% |
FCF Yield | 2.73% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |