Statistics for RATH Aktiengesellschaft (id:13978 RAT)

Valuation metrics

Market cap

37.50M

Enterprise value

74.83M

Trailing P/E (ttm)

7.41

Forward P/E

PEG ratio

0.30

Price/Sales (ttm)

0.32

Price/Book (mrq)

0.68

Enterprise Value/Revenue

0.64

Enterprise Value/EBITDA

9.20

Overview

Shares outstanding

1.50M

Float

Shares short

% Held by insiders

0.86%

% Held by institutions

0.00%

Average volume (10 days)

15.00

Average volume (90 days)

Price summary

52-Week low

24.60

52-Week high

33.00

52-Week change

-32.00%

Beta

0.29

50-Day moving average

25.50

200-Day moving average

27.09

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.16

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.24

Payout ratio

0.37

Dividend date

August 23th, 1970

Ex-dividend date

May 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-0.10%

Operating margin

-1.44%

Operational effectiveness

Return on assets

1.21%

Return on equity

-0.22%

Income statement

Revenue (ttm)

78.34

Revenue per share (ttm)

78.34

Quarterly revenue growth (yoy)

Gross profit (ttm)

66.77M

EBITDA

15.49M

Net income to common (ttm)

-123,000.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.12M

Total cash per share (mrq)

7.41

Total debt (mrq)

48.45M

Total Debt/Equity (mrq)

87.83

Current ratio (mrq)

264.10%

Book value per share (mrq)

36.77

Cash flow

Cash flow statement

6.20M

Levered free cash flow (LFCF)

-1,768,250.00