Statistics for Westag & Getalit AG (id:2481 WUG)

Valuation metrics

Market cap

116.72M

Enterprise value

87.16M

Trailing P/E (ttm)

24.66

Forward P/E

PEG ratio

-0.04

Price/Sales (ttm)

0.58

Price/Book (mrq)

1.63

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

5.25

Overview

Shares outstanding

2.78M

Float

1.96M

Shares short

% Held by insiders

0.92%

% Held by institutions

0.00%

Average volume (10 days)

16.00

Average volume (90 days)

Price summary

52-Week low

21.00

52-Week high

34.00

52-Week change

-15.38%

Beta

0.19

50-Day moving average

29.54

200-Day moving average

30.88

Dividends and splits

Forward annual dividend rate

3.60

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.90%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.57

Payout ratio

0.78

Dividend date

Ex-dividend date

May 23th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2022

Profitability

Profit margin

2.57%

Operating margin

1.27%

Operational effectiveness

Return on assets

3.98%

Return on equity

6.81%

Income statement

Revenue (ttm)

46.15

Revenue per share (ttm)

46.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

99.48M

EBITDA

12.32M

Net income to common (ttm)

5.16M

Diluted EPS (ttm)

1.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

37.10M

Total cash per share (mrq)

8.54

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

517.20%

Book value per share (mrq)

17.57

Cash flow

Cash flow statement

17.65M

Levered free cash flow (LFCF)

14.80M