Statistics for Frequentis AG (id:2754 FQT)
Valuation metrics
Market cap
355.62M
Enterprise value
361.75M
Trailing P/E (ttm)
20.78
Forward P/E
15.49
PEG ratio
15.49
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.41
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.57
Overview
Shares outstanding
13.27M
Float
2.91M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
2.18K
Average volume (90 days)
Price summary
52-Week low
22.80
52-Week high
33.50
52-Week change
-2.59%
Beta
3.00
50-Day moving average
25.50
200-Day moving average
27.54
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
June 11, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.81%
Operating margin
3.00%
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