Statistics for Borussia Dortmund GmbH & Co KGaA (id:2746 BVB)
Valuation metrics
Market cap
369.83M
Enterprise value
385.01M
Trailing P/E (ttm)
2.19
Forward P/E
21.10
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.11
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.69
Overview
Shares outstanding
110.38M
Float
75.72M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
119.32K
Average volume (90 days)
Price summary
52-Week low
3.08
52-Week high
4.36
52-Week change
-14.22%
Beta
1.31
50-Day moving average
3.36
200-Day moving average
3.60
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
Ex-dividend date
November 26, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
7.30%
Operating margin
3.00%
Operational effectiveness
Return on assets
5.77%
Return on equity
14.53%
Income statement
Revenue (ttm)
5.48
Revenue per share (ttm)
5.48
Quarterly revenue growth (yoy)
Gross profit (ttm)
476.40M
EBITDA
153.15M
Net income to common (ttm)
44.31M
Diluted EPS (ttm)
1.50
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.36M
Total cash per share (mrq)
5.00
Total debt (mrq)
40.58M
Total Debt/Equity (mrq)
12.41
Current ratio (mrq)
63.60%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
47.20M
Levered free cash flow (LFCF)
-30,330,124.00