Bâloise Holding AG (BLHEY)
Bâloise Statistics
Share Statistics
Bâloise has 454.94M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 454.94M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.35M |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 1.55K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.35 and the forward PE ratio is null. Bâloise's PEG ratio is 0.34.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/FCF Ratio | 135.68 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Bâloise has an Enterprise Value (EV) of 3.82B.
| EV / Sales | 0.6 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 31.14 |
| EV / FCF | 66.17 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 99.64 |
| Interest Coverage | 20.9 |
Financial Efficiency
Return on Equity is 10.6% and Return on Invested Capital is 0.47%.
| Return on Equity | 10.6% |
| Return on Assets | 0.48% |
| Return on Invested Capital | 0.47% |
| Revenue Per Employee | $827.26K |
| Profits Per Employee | $50.02K |
| Employee Count | 7,693 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 141.2M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by 40.15% in the last 52 weeks. The beta is 0.71, so Bâloise's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 40.15% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 19.1 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 17 |
Income Statement
In the last 12 months, Bâloise had revenue of 6.36B and earned 384.8M in profits. Earnings per share was 0.85.
| Revenue | 6.36B |
| Gross Profit | 6.36B |
| Operating Income | 520.5M |
| Net Income | 384.8M |
| EBITDA | 618.9M |
| EBIT | 545.4M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.71B in cash and 5.75B in debt, giving a net cash position of -3.04B.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 5.75B |
| Net Cash | -3.04B |
| Retained Earnings | 4.85B |
| Total Assets | 79.98B |
| Working Capital | 664.2M |
Cash Flow
In the last 12 months, operating cash flow was 122.6M and capital expenditures -64.9M, giving a free cash flow of 57.7M.
| Operating Cash Flow | 122.6M |
| Capital Expenditures | -64.9M |
| Free Cash Flow | 57.7M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 100%, with operating and profit margins of 8.18% and 6.05%.
| Gross Margin | 100% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.18% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.18% |
| FCF Margin | 0.91% |
Dividends & Yields
BLHEY pays an annual dividend of $1.48, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -41.58% |
| Payout Ratio | 145.56% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.37% |
Analyst Forecast
Currently there are no analyst rating for BLHEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |