GVDNY

Givaudan SA
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
81.63
▲ 0.64 (0.79%)
MARKET ·

Price

Open
81.36
Prev close
80.99
Day high
81.92
Day low
81.36
Volume
3.40K
Market cap
P/E (TTM)
52W range
65.97 – 90.69

Options chain

Account required
ExpirySpot 81.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.45% +2.8%
1M
+5.14% +1.4%
3M
+13.22% +10.1%
6M
+4.23% -6.8%
YTD
+3.25% -9.0%
1Y
-5.03% -25.0%
3Y
+28.37% -45.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.47B$7.41B$6.92B$7.12B +0.8%
Operating revenue $7.47B$7.41B$6.92B$7.12B +0.8%
Cost of revenue $4.22B$4.14B$4.07B$4.36B +1.9%
Gross profit $3.25B$3.27B$2.85B$2.76B -0.6%
Research & development $551.00M$565.00M$519.00M$522.00M -2.5%
Selling, general & admin $1.23B$1.22B$1.10B$1.11B +1.2%
Total operating expense $1.88B$1.86B$1.74B$1.67B +0.6%
Operating income $1.38B$1.41B$1.11B$1.09B -2.2%
Net interest income -$110.00M-$122.00M-$127.00M-$88.00M +9.8%
Pre-tax income $1.30B$1.31B$989.00M$928.00M -0.6%
Tax provision $234.00M$223.00M$96.00M$72.00M +4.9%
Net income $1.07B$1.09B$893.00M$856.00M -1.7%
Net income to common $1.07B$1.09B$893.00M$856.00M -1.7%
Basic EPS 2.322.361.941.86 -1.8%
Diluted EPS 2.312.351.931.85 -1.8%
EBIT $1.42B$1.43B$1.11B$1.03B -1.1%
EBITDA $1.79B$1.79B$1.47B$1.39B -0.3%
Basic shares 461.32M461.21M461.22M461.08M +0.0%
Diluted shares 463.80M463.33M462.82M462.66M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.50
+1.40% from price
SMA 20
81.03
+0.74% from price
SMA 50
82.09
-0.57% from price
SMA 100
76.90
+6.16% from price
SMA 200
77.66
+5.11% from price
EMA 12
80.72
+1.13% from price
EMA 26
81.08
+0.68% from price
EMA 50
80.44
+1.48% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
-0.36
Hist -0.10
ATR (14)
1.39
1.70% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
84.47
20, 2σ
Bollinger lower
77.58
20, 2σ
50 / 200 cross
Golden
82.09 vs 77.66
Trend bias
Above 200
+5.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.7%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
1.39
1.70% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.