Statistics for ElringKlinger AG (id:2727 ZIL2)
Valuation metrics
Market cap
266.11M
Enterprise value
678.16M
Trailing P/E (ttm)
4.74
Forward P/E
4.94
PEG ratio
4.94
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.68
Overview
Shares outstanding
63.36M
Float
31.35M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
41.47K
Average volume (90 days)
Price summary
52-Week low
3.79
52-Week high
7.44
52-Week change
-32.86%
Beta
1.72
50-Day moving average
4.07
200-Day moving average
4.96
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.63
Payout ratio
3.00
Dividend date
Ex-dividend date
May 17, 2024
Last split factor
2:1
Last split date
July 7, 2008
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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