Price Alert

Forbo Holding AG (FBOHF)

PNK: FBOHF · Real-Time Price · USD

1141.00

0.00 (0.00%)

At close: Jan 21, 2025, 9:00 PM

Forbo Statistics

Share Statistics

Forbo has 1.41M shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	1.41M
Shares Change (YoY)	0.23%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	n/a
Shares Floating	896.15K
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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 15.36 and the forward PE ratio is null. Forbo's PEG ratio is -2.18.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	1.3
Forward PS	n/a
PB Ratio	2.33
P/FCF Ratio	10.77
PEG Ratio	-2.18

Financial Ratio History

Enterprise Valuation

Forbo has an Enterprise Value (EV) of 1.35B.

EV / Sales	1.2
EV / EBITDA	7.99
EV / EBIT	9.97
EV / FCF	9.97

Financial Position

The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.

Current Ratio	2.6
Quick Ratio	1.31
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	70.94

Financial Efficiency

Return on Equity is 15.19% and Return on Invested Capital is 12.45%.

Return on Equity	15.19%
Return on Assets	9.75%
Return on Invested Capital	12.45%
Revenue Per Employee	$221.78K
Profits Per Employee	$18.8K
Employee Count	5,059
Asset Turnover	1.15
Inventory Turnover	2.62

Taxes

Income Tax	26.5M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.77, so Forbo's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	n/a
50-Day Moving Average	1134.18
200-Day Moving Average	1139.3
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	1

Income Statement

In the last 12 months, Forbo had revenue of 1.12B and earned 95.1M in profits. Earnings per share was 67.43.

Revenue	1.12B
Gross Profit	384.9M
Operating Income	120.6M
Net Income	95.1M
EBITDA	169.1M
EBIT	123.3M
Earnings Per Share (EPS)	67.43

Full Income Statement

Balance Sheet

The company has 109.1M in cash and 0 in debt, giving a net cash position of 109.1M.

Cash & Cash Equivalents	109.1M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	1.02B
Total Assets	975.8M
Working Capital	350M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.6M and capital expenditures 0, giving a free cash flow of 135.6M.

Operating Cash Flow	135.6M
Capital Expenditures	n/a
Free Cash Flow	135.6M
FCF Per Share	96.15

Full Cash Flow Statement

Margins

Gross margin is 34.3%, with operating and profit margins of 10.75% and 8.48%.

Gross Margin	34.3%
Operating Margin	10.75%
Pretax Margin	10.84%
Profit Margin	8.48%
EBITDA Margin	15.07%
EBIT Margin	10.75%
FCF Margin	12.09%

Dividends & Yields

FBOHF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.51%
FCF Yield	9.28%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FBOHF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.92
Piotroski F-Score	7