Statistics for Rhi Magnesita NV (id:3434 RHIM)

Valuation metrics

Market cap

1.47B

Enterprise value

2.40B

Trailing P/E (ttm)

9.67

Forward P/E

5.34

PEG ratio

5.34

Price/Sales (ttm)

0.41

Price/Book (mrq)

118.85

Enterprise Value/Revenue

0.81

Enterprise Value/EBITDA

6.29

Overview

Shares outstanding

47.19M

Float

14.15M

Shares short

% Held by insiders

0.42%

% Held by institutions

0.41%

Average volume (10 days)

19.02K

Average volume (90 days)

Price summary

52-Week low

2.70K

52-Week high

3.83K

52-Week change

11.77%

Beta

1.56

50-Day moving average

3.27K

200-Day moving average

3.43K

Dividends and splits

Forward annual dividend rate

240.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

1.85%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.51

Payout ratio

0.47

Dividend date

Ex-dividend date

August 29th, 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

5.20%

Operating margin

7.59%

Operational effectiveness

Return on assets

4.04%

Return on equity

13.95%

Income statement

Revenue (ttm)

75.65

Revenue per share (ttm)

75.65

Quarterly revenue growth (yoy)

0.26

Gross profit (ttm)

857.40M

EBITDA

494.60M

Net income to common (ttm)

154.42M

Diluted EPS (ttm)

3.21

Quarterly earnings growth (yoy)

26.10%

Balance sheet

Total cash (mrq)

507.60M

Total cash per share (mrq)

12.98

Total debt (mrq)

1.56B

Total Debt/Equity (mrq)

134.00

Current ratio (mrq)

190.80%

Book value per share (mrq)

26.13

Cash flow

Cash flow statement

413.00M

Levered free cash flow (LFCF)

94.79M