Straumann Statistics Share Statistics Straumann has 1.59B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.59B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.03% Shares Floating 107.9M Failed to Deliver (FTD) Shares 11,133 FTD / Avg. Volume 12.09%
Short Selling Information The latest short interest is 27.68K, so 0% of the outstanding
shares have been sold short.
Short Interest 27.68K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 46.17 and the forward
PE ratio is 26.96.
Straumann's PEG ratio is
0.83.
PE Ratio 46.17 Forward PE 26.96 PS Ratio 7.16 Forward PS 4.1 PB Ratio 8.79 P/FCF Ratio 56.81 PEG Ratio 0.83
Financial Ratio History Enterprise Valuation Straumann has an Enterprise Value (EV) of 1.83B.
EV / Sales 0.73 EV / EBITDA 2.52 EV / EBIT 3.79 EV / FCF 5.8
Financial Position The company has a current ratio of 1.61,
with a Debt / Equity ratio of 0.2.
Current Ratio 1.61 Quick Ratio 1.15 Debt / Equity 0.2 Debt / EBITDA 0.57 Debt / FCF 1.31 Interest Coverage 27.75
Financial Efficiency Return on Equity is 19.03% and Return on Invested Capital is 16.99%.
Return on Equity 19.03% Return on Assets 10.73% Return on Invested Capital 16.99% Revenue Per Employee $220.76K Profits Per Employee $34.24K Employee Count 11,342 Asset Turnover 0.69 Inventory Turnover 1.66
Taxes Income Tax 100.08M Effective Tax Rate 17.89%
Stock Price Statistics The stock price has increased by -3.24% in the
last 52 weeks. The beta is 1.32, so Straumann's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change -3.24% 50-Day Moving Average 12.4 200-Day Moving Average 13.47 Relative Strength Index (RSI) 49.95 Average Volume (20 Days) 92,060
Income Statement In the last 12 months, Straumann had revenue of 2.5B
and earned 388.32M
in profits. Earnings per share was 0.24.
Revenue 2.5B Gross Profit 1.78B Operating Income 601M Net Income 388.32M EBITDA 726.15M EBIT 581.22M Earnings Per Share (EPS) 0.24
Full Income Statement Balance Sheet The company has 375.49M in cash and 413.89M in
debt, giving a net cash position of -38.4M.
Cash & Cash Equivalents 375.49M Total Debt 413.89M Net Cash -38.4M Retained Earnings 2.04B Total Assets 3.62B Working Capital 579.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 483.39M
and capital expenditures -167.77M, giving a free cash flow of 315.62M.
Operating Cash Flow 483.39M Capital Expenditures -167.77M Free Cash Flow 315.62M FCF Per Share 1.98
Full Cash Flow Statement Margins Gross margin is 71.22%, with operating and profit margins of 24% and 15.51%.
Gross Margin 71.22% Operating Margin 24% Pretax Margin 22.35% Profit Margin 15.51% EBITDA Margin 29% EBIT Margin 24% FCF Margin 12.61%
Dividends & Yields SAUHY pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.28%.
Dividend Per Share $0.20 Dividend Yield 1.28% Dividend Growth (YoY) 114.26% Payout Ratio 57.47% Earnings Yield 2.17% FCF Yield 17.6%
Dividend Details Analyst Forecast Currently there are no analyst rating for SAUHY.
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 $6 Lynch Upside -53.27% Graham Number 26.48 Graham Upside 106.23%
Stock Splits The last stock split was on Apr 28, 2022. It was a
forward
split with a ratio of 5:1.
Last Split Date Apr 28, 2022 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 11.17 Piotroski F-Score 6
