Statistics for Frauenthal Holding AG (id:13970 FKA)

Valuation metrics

Market cap

198.98M

Enterprise value

297.63M

Trailing P/E (ttm)

14.22

Forward P/E

PEG ratio

-0.20

Price/Sales (ttm)

0.19

Price/Book (mrq)

1.08

Enterprise Value/Revenue

0.29

Enterprise Value/EBITDA

10.50

Overview

Shares outstanding

8.65M

Float

1.46M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.01%

Average volume (10 days)

14.00

Average volume (90 days)

Price summary

52-Week low

22.20

52-Week high

24.60

52-Week change

-6.31%

Beta

0.13

50-Day moving average

23.62

200-Day moving average

23.78

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.00

Payout ratio

0.00

Dividend date

August 23th, 1970

Ex-dividend date

June 19th, 2023

Last split factor

2:1

Last split date

June 21th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-0.18%

Operating margin

0.23%

Operational effectiveness

Return on assets

1.44%

Return on equity

-1.04%

Income statement

Revenue (ttm)

118.35

Revenue per share (ttm)

118.35

Quarterly revenue growth (yoy)

Gross profit (ttm)

287.00M

EBITDA

64.58M

Net income to common (ttm)

-1,862,000.00

Diluted EPS (ttm)

-0.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.69M

Total cash per share (mrq)

2.27

Total debt (mrq)

136.23M

Total Debt/Equity (mrq)

81.83

Current ratio (mrq)

139.90%

Book value per share (mrq)

21.38

Cash flow

Cash flow statement

44.96M

Levered free cash flow (LFCF)

22.50M