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
6.72
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.79
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.56
Overview
Shares outstanding
21.27M
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.05K
Average volume (90 days)
Price summary
52-Week low
3.82
52-Week high
5.40
52-Week change
-9.33%
Beta
3.00
50-Day moving average
4.46
200-Day moving average
4.53
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.06
Payout ratio
3.00
Dividend date
Ex-dividend date
March 28, 2024
Last split factor
2:1
Last split date
June 21, 1999
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
200.13M
EBITDA
31.56M
Net income to common (ttm)
12.31M
Diluted EPS (ttm)
3.00
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