Statistics for Knaus Tabbert AG (id:2743 KTA)

Valuation metrics

Market cap

140.72M

Enterprise value

471.47M

Trailing P/E (ttm)

7.79

Forward P/E

4.93

PEG ratio

4.93

Price/Sales (ttm)

0.10

Price/Book (mrq)

0.73

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

4.39

Overview

Shares outstanding

10.38M

Float

3.55M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.11%

Average volume (10 days)

71.41K

Average volume (90 days)

Price summary

52-Week low

11.50

52-Week high

48.50

52-Week change

-206.71%

Beta

1.17

50-Day moving average

27.33

200-Day moving average

36.36

Dividends and splits

Forward annual dividend rate

11.60

Forward annual dividend yield

0.90

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.57

Dividend date

Ex-dividend date

June 24th, 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

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)

-0.40

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