Statistics for Bertrandt AG (id:2740 BDT)

Valuation metrics

Market cap

162.70M

Enterprise value

319.42M

Trailing P/E (ttm)

9.58

Forward P/E

5.28

PEG ratio

5.28

Price/Sales (ttm)

0.13

Price/Book (mrq)

0.36

Enterprise Value/Revenue

0.26

Enterprise Value/EBITDA

4.84

Overview

Shares outstanding

10.11M

Float

4.62M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.27%

Average volume (10 days)

18.30K

Average volume (90 days)

Price summary

52-Week low

15.70

52-Week high

54.70

52-Week change

-159.72%

Beta

1.16

50-Day moving average

19.62

200-Day moving average

32.12

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.27

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

2.34

Payout ratio

0.71

Dividend date

Ex-dividend date

February 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.40%

Operating margin

-2.58%

Operational effectiveness

Return on assets

3.18%

Return on equity

6.70%

Income statement

Revenue (ttm)

120.79

Revenue per share (ttm)

120.79

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.02B

EBITDA

94.66M

Net income to common (ttm)

17.05M

Diluted EPS (ttm)

1.68

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

125.93M

Total cash per share (mrq)

12.46

Total debt (mrq)

282.64M

Total Debt/Equity (mrq)

62.26

Current ratio (mrq)

301.28%

Book value per share (mrq)

44.92

Cash flow

Cash flow statement

-20,770,000.00

Levered free cash flow (LFCF)

30.44M