Statistics for Freenet AG (id:2632 FNTN)

Valuation metrics

Market cap

3.37B

Enterprise value

3.91B

Trailing P/E (ttm)

12.21

Forward P/E

11.19

PEG ratio

11.19

Price/Sales (ttm)

1.25

Price/Book (mrq)

2.34

Enterprise Value/Revenue

1.45

Enterprise Value/EBITDA

10.09

Overview

Shares outstanding

118.90M

Float

118.71M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.40%

Average volume (10 days)

366.49K

Average volume (90 days)

Price summary

52-Week low

22.78

52-Week high

29.18

52-Week change

12.03%

Beta

0.60

50-Day moving average

27.28

200-Day moving average

25.76

Dividends and splits

Forward annual dividend rate

7.08

Forward annual dividend yield

0.25

Trailing annual dividend rate

1.77%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

5.64

Payout ratio

0.76

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.54%

Operating margin

9.70%

Operational effectiveness

Return on assets

6.65%

Return on equity

19.43%

Income statement

Revenue (ttm)

22.74

Revenue per share (ttm)

22.74

Quarterly revenue growth (yoy)

2.61

Gross profit (ttm)

975.60M

EBITDA

507.44M

Net income to common (ttm)

275.10M

Diluted EPS (ttm)

2.32

Quarterly earnings growth (yoy)

261.10%

Balance sheet

Total cash (mrq)

220.80M

Total cash per share (mrq)

1.86

Total debt (mrq)

768.00M

Total Debt/Equity (mrq)

51.71

Current ratio (mrq)

75.40%

Book value per share (mrq)

12.11

Cash flow

Cash flow statement

376.10M

Levered free cash flow (LFCF)

601.58M