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STOCKS

Forbo Holding AG (CH:FORN)

:FORN

FORN

Forbo Holding AG

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Forbo Holding AG (FORN) Ratios

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Forbo Holding AG Ratios

CH:FORN's free cash flow for Q4 2024 was CHF0.34. For the 2024 fiscal year, CH:FORN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	2.39	1.96	1.76	2.66
Quick Ratio	1.31	1.18	0.88	0.92	1.79
Cash Ratio	0.50	0.32	0.16	0.30	1.02
Solvency Ratio	0.40	0.44	0.38	0.42	0.37
Operating Cash Flow Ratio	0.63	0.73	0.28	0.53	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	12.21
Net Current Asset Value	CHF 218.50M	CHF 175.50M	CHF 149.20M	CHF 81.30M	CHF 229.80M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.07	0.08	0.04
Debt-to-Equity Ratio	0.00	0.00	0.12	0.16	0.07
Debt-to-Capital Ratio	0.00	0.00	0.11	0.14	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.63	1.77	1.91	1.64
Debt Service Coverage Ratio	0.00	41.11	65.88	229.63	10.34
Interest Coverage Ratio	0.00	36.16	60.96	208.75	85.81
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	2.70	48.18	53.98	29.35
Net Debt to EBITDA	-0.65	-0.37	0.10	-0.05	-1.10
Profitability Margins
Gross Profit Margin	34.30%	34.18%	34.09%	35.96%	36.70%
EBIT Margin	10.84%	11.54%	10.32%	14.27%	12.26%
EBITDA Margin	14.92%	15.80%	15.02%	17.84%	17.20%
Operating Profit Margin	10.75%	11.69%	11.78%	13.32%	12.28%
Pretax Profit Margin	10.84%	11.22%	10.13%	14.45%	12.18%
Net Profit Margin	8.48%	8.70%	7.84%	11.26%	9.50%
Continuous Operations Profit Margin	8.48%	8.70%	7.84%	11.26%	9.50%
Net Income Per EBT	78.21%	77.62%	77.40%	77.92%	78.03%
EBT Per EBIT	100.83%	95.92%	85.96%	108.50%	99.13%
Return on Assets (ROA)	9.75%	11.35%	10.43%	14.20%	9.46%
Return on Equity (ROE)	15.53%	18.48%	18.43%	27.06%	15.54%
Return on Capital Employed (ROCE)	15.92%	20.14%	22.38%	24.57%	15.77%
Return on Invested Capital (ROIC)	12.45%	15.64%	17.32%	19.15%	12.34%
Return on Tangible Assets	10.64%	12.44%	12.39%	17.10%	11.21%
Earnings Yield	8.60%	6.88%	6.59%	4.90%	4.39%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.65	8.17	6.17
Payables Turnover	8.14	8.90	8.32	7.16	7.49
Inventory Turnover	2.62	2.93	2.70	3.05	3.24
Fixed Asset Turnover	3.82	4.41	4.83	4.25	3.78
Asset Turnover	1.15	1.30	1.33	1.26	1.00
Working Capital Turnover Ratio	3.28	4.03	4.98	3.82	2.75
Cash Conversion Cycle	94.58	83.66	146.38	113.15	123.16
Days of Sales Outstanding	0.00	0.00	54.87	44.65	59.14
Days of Inventory Outstanding	139.44	124.67	135.40	119.50	112.72
Days of Payables Outstanding	44.86	41.01	43.89	51.00	48.70
Operating Cycle	139.44	124.67	190.27	164.15	171.87
Cash Flow Ratios
Operating Cash Flow Per Share	97.76	113.49	57.58	108.28	107.93
Free Cash Flow Per Share	65.08	82.21	35.72	83.11	83.04
CapEx Per Share	32.68	32.13	21.86	25.17	24.90
Free Cash Flow to Operating Cash Flow	0.67	0.72	0.62	0.77	0.77
Dividend Paid and CapEx Coverage Ratio	1.70	2.05	1.23	2.38	2.25
Capital Expenditure Coverage Ratio	2.99	3.53	2.63	4.30	4.34
Operating Cash Flow Coverage Ratio	0.00	0.00	1.24	2.03	3.81
Operating Cash Flow to Sales Ratio	0.12	0.14	0.06	0.13	0.15
Free Cash Flow Yield	8.30%	7.80%	3.28%	4.44%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.63	14.52	15.17	20.41	22.79
Price-to-Sales (P/S) Ratio	0.99	1.26	1.19	2.30	2.17
Price-to-Book (P/B) Ratio	1.77	2.68	2.80	5.52	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.05	12.82	30.45	22.50	18.28
Price-to-Operating Cash Flow Ratio	8.02	9.29	18.89	17.27	14.06
Price-to-Earnings Growth (PEG) Ratio	6.37	12.55	-0.70	0.54	-1.00
Price-to-Fair Value	1.77	2.68	2.80	5.52	3.54
Enterprise Value Multiple	5.95	7.63	8.01	12.84	11.49
Enterprise Value	996.81M	1.42B	1.56B	2.87B	2.21B
EV to EBITDA	5.95	7.63	8.01	12.84	11.49
EV to Sales	0.89	1.21	1.20	2.29	1.98
EV to Free Cash Flow	10.86	12.22	30.83	22.42	16.69
EV to Operating Cash Flow	7.23	8.86	19.13	17.20	12.84
Tangible Book Value Per Share	385.86	336.72	280.28	229.22	318.85
Shareholders’ Equity Per Share	443.78	392.76	389.15	338.54	428.66
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.22	0.22
Revenue Per Share	795.40	833.61	914.84	813.58	700.97
Net Income Per Share	67.42	72.56	71.73	91.61	66.60
Tax Burden	0.78	0.78	0.77	0.78	0.78
Interest Burden	1.00	0.97	0.98	1.01	0.99
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	1.56	0.80	1.18	1.62

Currency in CHF

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