Statistics for AGRANA Beteiligungs-Aktiengesellschaft (id:13954 AGR)
Valuation metrics
Market cap
668.63M
Enterprise value
1.39B
Trailing P/E (ttm)
25.48
Forward P/E
9.55
PEG ratio
9.55
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.51
Overview
Shares outstanding
62.49M
Float
11.82M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
30.15K
Average volume (90 days)
Price summary
52-Week low
10.20
52-Week high
14.85
52-Week change
-30.52%
Beta
3.00
50-Day moving average
10.80
200-Day moving average
12.40
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.38
Payout ratio
2.14
Dividend date
August 23, 1970
Ex-dividend date
July 10, 2024
Last split factor
2:1
Last split date
July 27, 2018
Financials
Fiscal yearFiscal year ends
February 29, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
3.00%
Operating margin
2.53%
Operational effectiveness
Return on assets
2.39%
Return on equity
2.31%
Income statement
Revenue (ttm)
59.36
Revenue per share (ttm)
59.36
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.07B
EBITDA
271.70M
Net income to common (ttm)
26.03M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-73.80%
Balance sheet
Total cash (mrq)
108.09M
Total cash per share (mrq)
1.73
Total debt (mrq)
749.59M
Total Debt/Equity (mrq)
61.42
Current ratio (mrq)
201.80%
Book value per share (mrq)
18.52
Cash flow
Cash flow statement
346.78M
Levered free cash flow (LFCF)
235.80M