Statistics for Frequentis AG (id:2754 FQT)

Valuation metrics

Market cap

317.14M

Enterprise value

299.38M

Trailing P/E (ttm)

18.53

Forward P/E

13.82

PEG ratio

13.82

Price/Sales (ttm)

0.70

Price/Book (mrq)

2.15

Enterprise Value/Revenue

0.66

Enterprise Value/EBITDA

10.40

Overview

Shares outstanding

13.27M

Float

2.91M

Shares short

% Held by insiders

0.78%

% Held by institutions

0.09%

Average volume (10 days)

1.86K

Average volume (90 days)

Price summary

52-Week low

22.80

52-Week high

33.50

52-Week change

-17.99%

Beta

0.54

50-Day moving average

25.32

200-Day moving average

27.48

Dividends and splits

Forward annual dividend rate

0.96

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.68

Payout ratio

0.19

Dividend date

Ex-dividend date

June 11th, 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

3.81%

Operating margin

-0.76%

Operational effectiveness

Return on assets

3.78%

Return on equity

12.60%

Income statement

Revenue (ttm)

32.88

Revenue per share (ttm)

32.88

Quarterly revenue growth (yoy)

Gross profit (ttm)

326.40M

EBITDA

44.79M

Net income to common (ttm)

17.15M

Diluted EPS (ttm)

1.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

66.98M

Total cash per share (mrq)

5.05

Total debt (mrq)

47.14M

Total Debt/Equity (mrq)

31.56

Current ratio (mrq)

178.90%

Book value per share (mrq)

11.10

Cash flow

Cash flow statement

23.49M

Levered free cash flow (LFCF)

6.23M