Statistics for Wolftank-Adisa Holding AG (id:13975 WOLF)
Valuation metrics
Market cap
41.20M
Enterprise value
64.90M
Trailing P/E (ttm)
-12.00
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.19
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.23
Overview
Shares outstanding
5.28M
Float
3.07M
Shares short
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
105.00
Average volume (90 days)
Price summary
52-Week low
7.80
52-Week high
13.70
52-Week change
-21.15%
Beta
3.00
50-Day moving average
9.31
200-Day moving average
10.56
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
October 23, 2023
Last split factor
2:1
Last split date
July 20, 2021
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-2.85%
Operating margin
1.60%
Operational effectiveness
Return on assets
3.77%
Return on equity
4.46%
Income statement
Revenue (ttm)
22.75
Revenue per share (ttm)
22.75
Quarterly revenue growth (yoy)
Gross profit (ttm)
37.26M
EBITDA
9.13M
Net income to common (ttm)
-3,419,443.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.80M
Total cash per share (mrq)
2.42
Total debt (mrq)
29.75M
Total Debt/Equity (mrq)
116.51
Current ratio (mrq)
118.40%
Book value per share (mrq)
3.56
Cash flow
Cash flow statement
10.72M
Levered free cash flow (LFCF)
-3,267,946.00