IVF Hartmann Holding AG Statistics
Total Valuation
IVF Hartmann Holding AG has a market cap or net worth of CHF 323.90 million. The enterprise value is 236.84 million.
Market Cap | 323.90M |
Enterprise Value | 236.84M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
IVF Hartmann Holding AG has 2.38 million shares outstanding. The number of shares has increased by 1.38% in one year.
Shares Outstanding | 2.38M |
Shares Change (YoY) | +1.38% |
Shares Change (QoQ) | +2.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.32% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.55.
PE Ratio | 21.55 |
Forward PE | n/a |
PS Ratio | 2.20 |
PB Ratio | 2.14 |
P/FCF Ratio | 10.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 7.46.
EV / Earnings | 15.63 |
EV / Sales | 1.60 |
EV / EBITDA | 11.47 |
EV / EBIT | 14.35 |
EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.56.
Current Ratio | 4.42 |
Quick Ratio | 3.18 |
Debt / Equity | 0.56 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.03 |
Interest Coverage | 868.58 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 10.27% |
Return on Assets (ROA) | 5.59% |
Return on Capital (ROIC) | 6.96% |
Revenue Per Employee | 543,271 |
Profits Per Employee | 55,487 |
Employee Count | 273 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.50, so IVF Hartmann Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +20.91% |
50-Day Moving Average | 133.48 |
200-Day Moving Average | 125.07 |
Relative Strength Index (RSI) | 48.26 |
Average Volume (20 Days) | 593 |
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, IVF Hartmann Holding AG had revenue of CHF 148.31 million and earned 15.15 million in profits. Earnings per share was 6.31.
Revenue | 148.31M |
Gross Profit | 80.10M |
Operating Income | 16.50M |
Pretax Income | 17.91M |
Net Income | 15.15M |
EBITDA | 20.66M |
EBIT | 16.50M |
Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 87.92 million in cash and 854,000 in debt, giving a net cash position of 87.06 million or 36.56 per share.
Cash & Cash Equivalents | 87.92M |
Total Debt | 854,000 |
Net Cash | 87.06M |
Net Cash Per Share | 36.56 |
Equity (Book Value) | 151.38M |
Book Value Per Share | 63.56 |
Working Capital | 114.29M |
Cash Flow
In the last 12 months, operating cash flow was 33.83 million and capital expenditures -2.06 million, giving a free cash flow of 31.77 million.
Operating Cash Flow | 33.83M |
Capital Expenditures | -2.06M |
Free Cash Flow | 31.77M |
FCF Per Share | 13.34 |
Margins
Gross margin is 54.01%, with operating and profit margins of 11.13% and 10.21%.
Gross Margin | 54.01% |
Operating Margin | 11.13% |
Pretax Margin | 12.07% |
Profit Margin | 10.21% |
EBITDA Margin | 13.93% |
EBIT Margin | 11.13% |
FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.35%.
Dividend Per Share | 3.20 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | 228.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.61% |
Buyback Yield | -1.38% |
Shareholder Yield | 0.97% |
Earnings Yield | 4.64% |
FCF Yield | 9.81% |
Stock Splits
The last stock split was on July 16, 2012. It was a forward split with a ratio of 10.
Last Split Date | Jul 16, 2012 |
Split Type | Forward |
Split Ratio | 10 |