Statistics for FACC AG (id:13963 FACC)

Valuation metrics

Market cap

302.21M

Enterprise value

519.79M

Trailing P/E (ttm)

14.35

Forward P/E

22.00

PEG ratio

22.00

Price/Sales (ttm)

0.37

Price/Book (mrq)

1.37

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

13.80

Overview

Shares outstanding

45.79M

Float

20.38M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.06%

Average volume (10 days)

41.94K

Average volume (90 days)

Price summary

52-Week low

5.51

52-Week high

8.49

52-Week change

5.47%

Beta

1.32

50-Day moving average

6.43

200-Day moving average

6.76

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 22th, 1970

Ex-dividend date

July 15th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.30%

Operating margin

5.38%

Operational effectiveness

Return on assets

2.28%

Return on equity

4.80%

Income statement

Revenue (ttm)

17.90

Revenue per share (ttm)

17.90

Quarterly revenue growth (yoy)

-0.49

Gross profit (ttm)

90.28M

EBITDA

36.28M

Net income to common (ttm)

10.66M

Diluted EPS (ttm)

0.46

Quarterly earnings growth (yoy)

-49.40%

Balance sheet

Total cash (mrq)

72.46M

Total cash per share (mrq)

1.58

Total debt (mrq)

290.04M

Total Debt/Equity (mrq)

129.38

Current ratio (mrq)

121.60%

Book value per share (mrq)

4.82

Cash flow

Cash flow statement

74.86M

Levered free cash flow (LFCF)

59.79M