Statistics for Mineralbrunnen Ueberkingen-Teinach Gmbh & Co KGaA (id:2483 MUT)
Valuation metrics
Market cap
98.84M
Enterprise value
111.33M
Trailing P/E (ttm)
11.91
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.45
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.97
Overview
Shares outstanding
5.42M
Float
2.64M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
213.00
Average volume (90 days)
Price summary
52-Week low
12.90
52-Week high
15.40
52-Week change
-3.85%
Beta
3.00
50-Day moving average
13.31
200-Day moving average
14.02
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.09
Payout ratio
3.00
Dividend date
Ex-dividend date
July 10, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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