Statistics for Bertrandt AG (id:2740 BDT)
Valuation metrics
Market cap
183.92M
Enterprise value
340.65M
Trailing P/E (ttm)
10.83
Forward P/E
5.97
PEG ratio
5.97
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.17
Overview
Shares outstanding
10.11M
Float
4.62M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
24.70K
Average volume (90 days)
Price summary
52-Week low
15.70
52-Week high
54.70
52-Week change
-188.40%
Beta
1.16
50-Day moving average
18.76
200-Day moving average
30.11
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.39
Payout ratio
3.00
Dividend date
Ex-dividend date
February 22, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
June 30, 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