Bobst Group SA Financials

Market Capitalization CHF946.5 Million as of Dec. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.97
Forward PE	10.77
Price to Sales TTM	CHF0.57
Price to Book MRQ	CHF1.87
Enterprise to Revenue	0.67
Enterprise to EBITDA	8.99

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-06-30
Profit Margin	6.52%
Operating Margin	5.67%
Return on Assets TTM	3.34%
Return on Equity TTM	22.20%

Income Statement

Revenue TTM	CHF1,668,499,968
Revenue per Share TTM	CHF100.94
Quarterly Revenue Growth	15.70%
Gross Profit TTM	CHF909,800,000
EBITDA	CHF132,200,000
Net Income to Common TTM	CHF108,700,000
Diluted EPS TTM	CHF1.85
Quarterly Earnings Growth YoY	491.70%

Balance Sheet

Total Cash MRQ	CHF341,800,000
Total Cash per Share MRQ	CHF20.69
Total Debt MRQ	CHF
Total Debt to Equity MRQ	73.26
Current Ratio MRQ	1.48
Book Value per Share MRQ	CHF30.64

Cash Flow

Operating Cash Flow TTM	CHF102,200,000
Levered Free Cash Flow TTM	CHF39,612,500

BOBNN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	16,518,500
Float Shares	6,863,428
Avg 10 Volume	25,467
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.96%
% Held by Institutions	25.01%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	CHF56.80
Fifty Two Week High	CHF100.20
Fifty Two Week Change	%
Day 50 MA	CHF63.55
Day 200 MA	CHF73.26

Dividends and Splits

Forward Annual Dividend Rate	CHF2.00
Forward Annual Dividend Yield	2.96%
Trailing Annual Dividend Rate	CHF1.50
Trailing Annual Dividend Yield	2.57%
Payout Ratio	30.35%
Dividend Date	2022-04-05
Ex Dividend Date	2022-04-01
Last Split Factor
Last Split Date