Statistics for Knaus Tabbert AG (id:2743 KTA)
Valuation metrics
Market cap
146.70M
Enterprise value
471.47M
Trailing P/E (ttm)
7.98
Forward P/E
5.05
PEG ratio
5.05
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
10.38M
Float
3.55M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
65.81K
Average volume (90 days)
Price summary
52-Week low
11.00
52-Week high
48.50
52-Week change
-286.40%
Beta
1.17
50-Day moving average
22.03
200-Day moving average
34.21
Dividends and splits
Forward annual dividend rate
11.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 24, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.82%
Operating margin
6.31%
Operational effectiveness
Return on assets
7.95%
Return on equity
29.27%
Income statement
Revenue (ttm)
134.07
Revenue per share (ttm)
134.07
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
393.91M
EBITDA
120.66M
Net income to common (ttm)
53.22M
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
-39.50%
Balance sheet
Total cash (mrq)
12.19M
Total cash per share (mrq)
1.18
Total debt (mrq)
266.26M
Total Debt/Equity (mrq)
137.93
Current ratio (mrq)
122.00%
Book value per share (mrq)
18.56
Cash flow
Cash flow statement
41.45M
Levered free cash flow (LFCF)
-20,790,876.00