Statistics for Borussia Dortmund GmbH & Co KGaA (id:2746 BVB)

Valuation metrics

Market cap

348.24M

Enterprise value

385.01M

Trailing P/E (ttm)

7.89

Forward P/E

21.50

PEG ratio

Price/Sales (ttm)

0.57

Price/Book (mrq)

1.06

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

2.69

Overview

Shares outstanding

110.38M

Float

75.72M

Shares short

% Held by insiders

0.32%

% Held by institutions

0.16%

Average volume (10 days)

228.55K

Average volume (90 days)

Price summary

52-Week low

3.08

52-Week high

4.36

52-Week change

-11.90%

Beta

1.31

50-Day moving average

3.51

200-Day moving average

3.62

Dividends and splits

Forward annual dividend rate

0.23

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.96

Payout ratio

0.00

Dividend date

Ex-dividend date

November 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

7.30%

Operating margin

0.91%

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

158.18M

Net income to common (ttm)

44.31M

Diluted EPS (ttm)

0.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.36M

Total cash per share (mrq)

0.04

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