Statistics for Frauenthal Holding AG (id:13970 FKA)
Valuation metrics
Market cap
188.60M
Enterprise value
288.28M
Trailing P/E (ttm)
14.22
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.02
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.17
Overview
Shares outstanding
8.65M
Float
1.46M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
83.00
Average volume (90 days)
Price summary
52-Week low
21.20
52-Week high
24.60
52-Week change
-9.09%
Beta
3.00
50-Day moving average
22.90
200-Day moving average
23.65
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
5.00
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 23, 1970
Ex-dividend date
June 19, 2023
Last split factor
2:1
Last split date
June 21, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.00%
Operating margin
3.00%
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)
3.00
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