Statistics for H&R GmbH & Co KGaA (id:2792 2HRA)

Valuation metrics

Market cap

128.41M

Enterprise value

331.01M

Trailing P/E (ttm)

13.80

Forward P/E

9.58

PEG ratio

9.58

Price/Sales (ttm)

0.10

Price/Book (mrq)

0.31

Enterprise Value/Revenue

0.25

Enterprise Value/EBITDA

4.35

Overview

Shares outstanding

37.22M

Float

12.10M

Shares short

% Held by insiders

0.67%

% Held by institutions

0.01%

Average volume (10 days)

8.84K

Average volume (90 days)

Price summary

52-Week low

3.23

52-Week high

5.20

52-Week change

-45.87%

Beta

0.83

50-Day moving average

3.70

200-Day moving average

4.42

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.10%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.26

Payout ratio

0.40

Dividend date

Ex-dividend date

May 29th, 2024

Last split factor

2:1

Last split date

July 06th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.72%

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)

-0.72

Gross profit (ttm)

302.88M

EBITDA

95.01M

Net income to common (ttm)

9.57M

Diluted EPS (ttm)

0.25

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)

11.04

Cash flow

Cash flow statement

67.79M

Levered free cash flow (LFCF)

15.57M