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)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.01
Overview
Shares outstanding
3.12M
Float
1.66M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
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
3.33%
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
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.43
Payout ratio
3.00
Dividend date
Ex-dividend date
June 7, 2024
Last split factor
2:1
Last split date
August 2, 1999
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 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)
3.00
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