Statistics for Rosenbauer International AG (id:13967 ROS)
Valuation metrics
Market cap
236.64M
Enterprise value
742.10M
Trailing P/E (ttm)
47.67
Forward P/E
9.75
PEG ratio
9.75
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
10.22
Overview
Shares outstanding
6.80M
Float
3.31M
Shares short
% Held by insiders
0.51%
% Held by institutions
0.15%
Average volume (10 days)
2.24K
Average volume (90 days)
Price summary
52-Week low
27.00
52-Week high
43.30
52-Week change
15.92%
Beta
0.89
50-Day moving average
35.68
200-Day moving average
33.31
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.75
Payout ratio
0.00
Dividend date
August 23th, 1970
Ex-dividend date
May 20th, 2022
Last split factor
2:1
Last split date
July 03th, 2007
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.43%
Operating margin
4.57%
Operational effectiveness
Return on assets
2.63%
Return on equity
4.30%
Income statement
Revenue (ttm)
167.44
Revenue per share (ttm)
167.44
Quarterly revenue growth (yoy)
Gross profit (ttm)
165.13M
EBITDA
82.49M
Net income to common (ttm)
4.93M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
53.19M
Total cash per share (mrq)
7.82
Total debt (mrq)
556.42M
Total Debt/Equity (mrq)
316.77
Current ratio (mrq)
156.50%
Book value per share (mrq)
25.50
Cash flow
Cash flow statement
6.91M
Levered free cash flow (LFCF)
-28,778,124.00