Statistics for Covestro AG (id:2604 1COV)
Valuation metrics
Market cap
10.76B
Enterprise value
13.81B
Trailing P/E (ttm)
-55.24
Forward P/E
27.14
PEG ratio
27.14
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.62
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
18.71
Overview
Shares outstanding
188.74M
Float
167.35M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
323.59K
Average volume (90 days)
Price summary
52-Week low
44.57
52-Week high
58.50
52-Week change
8.62%
Beta
1.15
50-Day moving average
57.71
200-Day moving average
53.73
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
3.00
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 22, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.84%
Operating margin
2.11%
Operational effectiveness
Return on assets
3.00%
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