Statistics for Salzgitter AG (id:2650 SZG)

Valuation metrics

Market cap

964.38M

Enterprise value

2.02B

Trailing P/E (ttm)

44.58

Forward P/E

3.72

PEG ratio

3.72

Price/Sales (ttm)

0.10

Price/Book (mrq)

0.21

Enterprise Value/Revenue

0.20

Enterprise Value/EBITDA

12.98

Overview

Shares outstanding

54.09M

Float

26.13M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.09%

Average volume (10 days)

327.75K

Average volume (90 days)

Price summary

52-Week low

12.96

52-Week high

29.54

52-Week change

-59.79%

Beta

2.02

50-Day moving average

15.11

200-Day moving average

19.48

Dividends and splits

Forward annual dividend rate

1.80

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.45%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.54

Payout ratio

1.12

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-1.90%

Operating margin

-10.47%

Operational effectiveness

Return on assets

-1.43%

Return on equity

-3.91%

Income statement

Revenue (ttm)

187.13

Revenue per share (ttm)

187.13

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.37B

EBITDA

461.00M

Net income to common (ttm)

-192,100,000.00

Diluted EPS (ttm)

0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

581.60M

Total cash per share (mrq)

10.77

Total debt (mrq)

1.63B

Total Debt/Equity (mrq)

35.80

Current ratio (mrq)

164.30%

Book value per share (mrq)

84.26

Cash flow

Cash flow statement

126.40M

Levered free cash flow (LFCF)

-457,424,992.00