Statistics for Progress-Werk Oberkirch AG (id:2854 PWO)

Valuation metrics

Market cap

85.62M

Enterprise value

170.97M

Trailing P/E (ttm)

5.94

Forward P/E

5.29

PEG ratio

5.29

Price/Sales (ttm)

0.15

Price/Book (mrq)

0.55

Enterprise Value/Revenue

0.30

Enterprise Value/EBITDA

4.01

Overview

Shares outstanding

3.12M

Float

1.66M

Shares short

% Held by insiders

0.47%

% Held by institutions

0.09%

Average volume (10 days)

331.00

Average volume (90 days)

Price summary

52-Week low

25.40

52-Week high

32.20

52-Week change

-7.14%

Beta

1.08

50-Day moving average

29.36

200-Day moving average

29.77

Dividends and splits

Forward annual dividend rate

7.00

Forward annual dividend yield

0.25

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.43

Payout ratio

0.38

Dividend date

Ex-dividend date

June 07th, 2024

Last split factor

2:1

Last split date

August 02th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.55%

Operating margin

5.65%

Operational effectiveness

Return on assets

3.14%

Return on equity

9.24%

Income statement

Revenue (ttm)

180.57

Revenue per share (ttm)

180.57

Quarterly revenue growth (yoy)

-0.37

Gross profit (ttm)

219.39M

EBITDA

53.73M

Net income to common (ttm)

14.40M

Diluted EPS (ttm)

4.61

Quarterly earnings growth (yoy)

-37.10%

Balance sheet

Total cash (mrq)

10.04M

Total cash per share (mrq)

3.21

Total debt (mrq)

95.39M

Total Debt/Equity (mrq)

60.17

Current ratio (mrq)

132.60%

Book value per share (mrq)

50.09

Cash flow

Cash flow statement

56.49M

Levered free cash flow (LFCF)

14.18M