Statistics for Mineralbrunnen Ueberkingen-Teinach Gmbh & Co KGaA (id:2483 MUT)

Valuation metrics

Market cap

96.88M

Enterprise value

111.33M

Trailing P/E (ttm)

11.91

Forward P/E

PEG ratio

Price/Sales (ttm)

0.64

Price/Book (mrq)

1.45

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

5.97

Overview

Shares outstanding

5.42M

Float

2.64M

Shares short

% Held by insiders

0.92%

% Held by institutions

0.00%

Average volume (10 days)

21.00

Average volume (90 days)

Price summary

52-Week low

12.00

52-Week high

16.30

52-Week change

-24.43%

Beta

0.14

50-Day moving average

13.30

200-Day moving average

14.08

Dividends and splits

Forward annual dividend rate

2.60

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.65%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.05

Payout ratio

0.55

Dividend date

Ex-dividend date

July 10th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.65%

Operating margin

1.40%

Operational effectiveness

Return on assets

3.04%

Return on equity

12.15%

Income statement

Revenue (ttm)

19.33

Revenue per share (ttm)

19.33

Quarterly revenue growth (yoy)

2.55

Gross profit (ttm)

99.24M

EBITDA

21.55M

Net income to common (ttm)

8.52M

Diluted EPS (ttm)

1.10

Quarterly earnings growth (yoy)

255.30%

Balance sheet

Total cash (mrq)

2.72M

Total cash per share (mrq)

0.36

Total debt (mrq)

14.33M

Total Debt/Equity (mrq)

19.91

Current ratio (mrq)

227.40%

Book value per share (mrq)

9.01

Cash flow

Cash flow statement

18.41M

Levered free cash flow (LFCF)

7.48M