Statistics for Covestro AG (id:2604 1COV)

Valuation metrics

Market cap

10.76B

Enterprise value

13.81B

Trailing P/E (ttm)

-54.39

Forward P/E

27.14

PEG ratio

27.14

Price/Sales (ttm)

0.76

Price/Book (mrq)

1.62

Enterprise Value/Revenue

0.98

Enterprise Value/EBITDA

18.71

Overview

Shares outstanding

188.74M

Float

167.35M

Shares short

% Held by insiders

0.09%

% Held by institutions

0.65%

Average volume (10 days)

830.66K

Average volume (90 days)

Price summary

52-Week low

44.57

52-Week high

58.50

52-Week change

14.71%

Beta

1.15

50-Day moving average

56.98

200-Day moving average

52.47

Dividends and splits

Forward annual dividend rate

13.60

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

April 22th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.84%

Operating margin

2.11%

Operational effectiveness

Return on assets

0.34%

Return on equity

-3.92%

Income statement

Revenue (ttm)

74.97

Revenue per share (ttm)

74.97

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.31B

EBITDA

1.07B

Net income to common (ttm)

-261,000,000.00

Diluted EPS (ttm)

-1.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

539.00M

Total cash per share (mrq)

2.86

Total debt (mrq)

3.57B

Total Debt/Equity (mrq)

53.55

Current ratio (mrq)

167.70%

Book value per share (mrq)

35.23

Cash flow

Cash flow statement

635.00M

Levered free cash flow (LFCF)

66.50M