Statistics for AGRANA Beteiligungs-Aktiengesellschaft (id:13954 AGR)

Valuation metrics

Market cap

718.62M

Enterprise value

1.42B

Trailing P/E (ttm)

27.38

Forward P/E

10.27

PEG ratio

10.27

Price/Sales (ttm)

0.19

Price/Book (mrq)

0.62

Enterprise Value/Revenue

0.38

Enterprise Value/EBITDA

6.68

Overview

Shares outstanding

62.49M

Float

11.82M

Shares short

% Held by insiders

0.81%

% Held by institutions

0.04%

Average volume (10 days)

43.49K

Average volume (90 days)

Price summary

52-Week low

10.20

52-Week high

14.85

52-Week change

-25.22%

Beta

0.40

50-Day moving average

11.07

200-Day moving average

12.76

Dividends and splits

Forward annual dividend rate

3.60

Forward annual dividend yield

0.32

Trailing annual dividend rate

0.90%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

5.34

Payout ratio

2.14

Dividend date

August 23th, 1970

Ex-dividend date

July 10th, 2024

Last split factor

2:1

Last split date

July 27th, 2018

Financials

Fiscal year

Fiscal year ends

February 29th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

0.70%

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)

-0.74

Gross profit (ttm)

1.07B

EBITDA

271.70M

Net income to common (ttm)

26.03M

Diluted EPS (ttm)

0.42

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