Statistics for H&R GmbH & Co KGaA (id:2792 2HRA)
Valuation metrics
Market cap
123.20M
Enterprise value
329.15M
Trailing P/E (ttm)
22.07
Forward P/E
9.19
PEG ratio
9.19
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.32
Overview
Shares outstanding
37.22M
Float
12.10M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
6.88K
Average volume (90 days)
Price summary
52-Week low
3.23
52-Week high
5.20
52-Week change
-43.90%
Beta
3.00
50-Day moving average
3.52
200-Day moving average
4.23
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.26
Payout ratio
3.00
Dividend date
Ex-dividend date
May 29, 2024
Last split factor
2:1
Last split date
July 6, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
1.41%
Operational effectiveness
Return on assets
1.94%
Return on equity
2.37%
Income statement
Revenue (ttm)
35.99
Revenue per share (ttm)
35.99
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
302.88M
EBITDA
92.25M
Net income to common (ttm)
9.57M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-72.40%
Balance sheet
Total cash (mrq)
74.63M
Total cash per share (mrq)
2.00
Total debt (mrq)
229.90M
Total Debt/Equity (mrq)
50.23
Current ratio (mrq)
147.30%
Book value per share (mrq)
11.10
Cash flow
Cash flow statement
67.79M
Levered free cash flow (LFCF)
15.57M