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Avolta AG (DUFRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3.94000.0000 (0.00%)
At close: 11:13AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.99B
Enterprise Value 18.83B
Trailing P/E 36.67
Forward P/E 32.15
PEG Ratio (5 yr expected) 0.86
Price/Sales (ttm)0.41
Price/Book (mrq)2.21
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 5.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 316.91%
S&P500 52-Week Change 341.11%
52 Week High 34.2500
52 Week Low 33.1700
50-Day Moving Average 33.8857
200-Day Moving Average 33.8860

Share Statistics

Avg Vol (3 month) 367.78k
Avg Vol (10 day) 356.32k
Shares Outstanding 51.5B
Implied Shares Outstanding 61.52B
Float 889.3M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
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 40.08
Forward Annual Dividend Yield 41.94%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 317.77%
5 Year Average Dividend Yield 4N/A
Payout Ratio 474.25%
Dividend Date 3Jun 06, 2024
Ex-Dividend Date 4May 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 0.94%
Operating Margin (ttm)6.36%

Management Effectiveness

Return on Assets (ttm)3.80%
Return on Equity (ttm)10.06%

Income Statement

Revenue (ttm)13.43B
Revenue Per Share (ttm)9.06
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)N/A
EBITDA 1.52B
Net Income Avi to Common (ttm)126.4M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)973.4M
Total Cash Per Share (mrq)6.77
Total Debt (mrq)12.11B
Total Debt/Equity (mrq)489.22%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)16.14

Cash Flow Statement

Operating Cash Flow (ttm)2.53B
Levered Free Cash Flow (ttm)1.38B