Statistics for K+S AG (id:2624 SDF)

Valuation metrics

Market cap

2.05B

Enterprise value

2.12B

Trailing P/E (ttm)

228.40

Forward P/E

20.76

PEG ratio

20.76

Price/Sales (ttm)

0.55

Price/Book (mrq)

0.31

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

4.47

Overview

Shares outstanding

179.10M

Float

173.51M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.51%

Average volume (10 days)

1.17M

Average volume (90 days)

Price summary

52-Week low

9.97

52-Week high

15.15

52-Week change

-26.04%

Beta

0.81

50-Day moving average

11.05

200-Day moving average

12.33

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.31

Payout ratio

14.00

Dividend date

Ex-dividend date

May 15th, 2024

Last split factor

2:1

Last split date

July 21th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.12%

Operating margin

-1.44%

Operational effectiveness

Return on assets

0.30%

Return on equity

0.07%

Income statement

Revenue (ttm)

20.49

Revenue per share (ttm)

20.49

Quarterly revenue growth (yoy)

Gross profit (ttm)

563.80M

EBITDA

613.40M

Net income to common (ttm)

4.30M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

877.50M

Total cash per share (mrq)

4.90

Total debt (mrq)

1.04B

Total Debt/Equity (mrq)

16.28

Current ratio (mrq)

268.70%

Book value per share (mrq)

36.31

Cash flow

Cash flow statement

658.80M

Levered free cash flow (LFCF)

-37,262,500.00