Statistics for Ludwig Beck am Rathauseck-Textilhaus Feldmeier AG (id:2852 ECK)


Valuation metrics

Market cap
63.92M
Enterprise value
126.81M
Trailing P/E (ttm)
108.12
Forward P/E
17.30
PEG ratio
17.30
Price/Sales (ttm)
0.86
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
13.42

Overview

Shares outstanding
3.70M
Float
580.90K
Shares short
% Held by insiders
0.84%
% Held by institutions
0.00%
Average volume (10 days)
112.00
Average volume (90 days)

Price summary

52-Week low
17.30
52-Week high
26.40
52-Week change
-31.79%
Beta
0.18
50-Day moving average
18.29
200-Day moving average
20.84

Dividends and splits

Forward annual dividend rate
0.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.24
Payout ratio
0.94
Dividend date
Ex-dividend date
May 16th, 2024
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
0.72%
Operating margin
6.19%
Operational effectiveness
Return on assets
1.19%
Return on equity
0.83%
Income statement
Revenue (ttm)
20.10
Revenue per share (ttm)
20.10
Quarterly revenue growth (yoy)
Gross profit (ttm)
35.41M
EBITDA
11.18M
Net income to common (ttm)
531.00K
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
400.00K
Total cash per share (mrq)
0.11
Total debt (mrq)
63.20M
Total Debt/Equity (mrq)
99.22
Current ratio (mrq)
42.90%
Book value per share (mrq)
17.22
Cash flow
Cash flow statement
8.26M
Levered free cash flow (LFCF)
46.82M

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