Statistics for Edel SE & Co KGaA (id:2850 EDL)

Valuation metrics

Market cap

97.86M

Enterprise value

138.75M

Trailing P/E (ttm)

8.07

Forward P/E

6.87

PEG ratio

Price/Sales (ttm)

0.38

Price/Book (mrq)

1.79

Enterprise Value/Revenue

0.54

Enterprise Value/EBITDA

4.56

Overview

Shares outstanding

21.27M

Float

Shares short

% Held by insiders

0.64%

% Held by institutions

0.03%

Average volume (10 days)

932.00

Average volume (90 days)

Price summary

52-Week low

3.82

52-Week high

5.40

52-Week change

9.61%

Beta

0.98

50-Day moving average

4.41

200-Day moving average

4.54

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.26

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

5.06

Payout ratio

0.53

Dividend date

Ex-dividend date

March 28th, 2024

Last split factor

2:1

Last split date

June 21th, 1999

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

4.76%

Operating margin

7.94%

Operational effectiveness

Return on assets

6.66%

Return on equity

24.30%

Income statement

Revenue (ttm)

11.97

Revenue per share (ttm)

11.97

Quarterly revenue growth (yoy)

0.03

Gross profit (ttm)

200.13M

EBITDA

31.56M

Net income to common (ttm)

12.31M

Diluted EPS (ttm)

0.57

Quarterly earnings growth (yoy)

2.80%

Balance sheet

Total cash (mrq)

21.46M

Total cash per share (mrq)

1.01

Total debt (mrq)

61.46M

Total Debt/Equity (mrq)

110.64

Current ratio (mrq)

238.50%

Book value per share (mrq)

2.57

Cash flow

Cash flow statement

31.40M

Levered free cash flow (LFCF)

8.44M