Statistics for Grammer AG (id:2788 GMM)
Valuation metrics
Market cap
77.52M
Enterprise value
576.76M
Trailing P/E (ttm)
90.83
Forward P/E
1.42
PEG ratio
1.42
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.66
Overview
Shares outstanding
14.91M
Float
1.78M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
2.57K
Average volume (90 days)
Price summary
52-Week low
4.50
52-Week high
11.80
52-Week change
-135.54%
Beta
3.00
50-Day moving average
6.01
200-Day moving average
8.32
Dividends and splits
Forward annual dividend rate
2.93
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.61
Payout ratio
0.00
Dividend date
Ex-dividend date
July 15, 2019
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
5.00%
Operating margin
2.67%
Operational effectiveness
Return on assets
1.62%
Return on equity
3.00%
Income statement
Revenue (ttm)
150.13
Revenue per share (ttm)
150.13
Quarterly revenue growth (yoy)
Gross profit (ttm)
242.81M
EBITDA
133.85M
Net income to common (ttm)
-1,182,000.00
Diluted EPS (ttm)
-4.31
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
107.32M
Total cash per share (mrq)
7.17
Total debt (mrq)
577.14M
Total Debt/Equity (mrq)
183.46
Current ratio (mrq)
98.80%
Book value per share (mrq)
17.70
Cash flow
Cash flow statement
94.56M
Levered free cash flow (LFCF)
31.95M