Statistics for Grammer AG (id:2788 GMM)

Valuation metrics

Market cap

88.70M

Enterprise value

576.76M

Trailing P/E (ttm)

90.83

Forward P/E

1.62

PEG ratio

1.62

Price/Sales (ttm)

0.04

Price/Book (mrq)

0.34

Enterprise Value/Revenue

0.26

Enterprise Value/EBITDA

5.66

Overview

Shares outstanding

14.91M

Float

1.78M

Shares short

% Held by insiders

0.86%

% Held by institutions

0.01%

Average volume (10 days)

746.00

Average volume (90 days)

Price summary

52-Week low

5.00

52-Week high

12.70

52-Week change

-139.62%

Beta

0.96

50-Day moving average

7.18

200-Day moving average

8.85

Dividends and splits

Forward annual dividend rate

2.93

Forward annual dividend yield

0.55

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 15th, 2019

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

0.01%

Operating margin

2.67%

Operational effectiveness

Return on assets

1.62%

Return on equity

0.49%

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)

-0.08

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