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Klingelnberg AG (KLIN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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17.80+0.20 (+1.14%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 157.35M
Enterprise value 141.85M
Trailing P/E 6.92
Forward P/E 10.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)1.28
Enterprise value/revenue 0.51
Enterprise value/EBITDA 5.13

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-8.72%
S&P500 52-week change 325.38%
52-week high 320.10
52-week low 315.00
50-day moving average 316.78
200-day moving average 317.03

Share statistics

Avg vol (3-month) 32.38k
Avg vol (10-day) 33.03k
Shares outstanding 58.84M
Implied shares outstanding 69M
Float 83.87M
% held by insiders 156.04%
% held by institutions 124.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 42.25%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 32.29%
5-year average dividend yield 4N/A
Payout ratio 415.79%
Dividend date 328 Aug 2023
Ex-dividend date 424 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 8.39%
Operating margin (ttm)-4.65%

Management effectiveness

Return on assets (ttm)1.92%
Return on equity (ttm)19.81%

Income statement

Revenue (ttm)277.5M
Revenue per share (ttm)31.10
Quarterly revenue growth (yoy)-23.80%
Gross profit (ttm)N/A
EBITDA 13.06M
Net income avi to common (ttm)23.29M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.88M
Total cash per share (mrq)1.8
Total debt (mrq)49.49M
Total debt/equity (mrq)39.37%
Current ratio (mrq)1.58
Book value per share (mrq)14.22

Cash flow statement

Operating cash flow (ttm)20.96M
Levered free cash flow (ttm)1.82M