Statistics for ElringKlinger AG (id:2727 ZIL2)

Valuation metrics

Market cap

253.44M

Enterprise value

678.16M

Trailing P/E (ttm)

4.74

Forward P/E

4.71

PEG ratio

4.71

Price/Sales (ttm)

0.14

Price/Book (mrq)

0.30

Enterprise Value/Revenue

0.38

Enterprise Value/EBITDA

3.68

Overview

Shares outstanding

63.36M

Float

31.35M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.04%

Average volume (10 days)

38.42K

Average volume (90 days)

Price summary

52-Week low

3.79

52-Week high

7.44

52-Week change

-43.94%

Beta

1.72

50-Day moving average

4.11

200-Day moving average

5.08

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.63

Payout ratio

0.18

Dividend date

Ex-dividend date

May 17th, 2024

Last split factor

2:1

Last split date

July 07th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.97%

Operating margin

5.04%

Operational effectiveness

Return on assets

2.88%

Return on equity

5.46%

Income statement

Revenue (ttm)

28.87

Revenue per share (ttm)

28.87

Quarterly revenue growth (yoy)

3.14

Gross profit (ttm)

402.81M

EBITDA

205.20M

Net income to common (ttm)

53.44M

Diluted EPS (ttm)

-0.17

Quarterly earnings growth (yoy)

314.20%

Balance sheet

Total cash (mrq)

106.09M

Total cash per share (mrq)

1.62

Total debt (mrq)

456.45M

Total Debt/Equity (mrq)

50.40

Current ratio (mrq)

140.90%

Book value per share (mrq)

13.31

Cash flow

Cash flow statement

146.30M

Levered free cash flow (LFCF)

38.49M