Statistics for Berentzen-Gruppe AG (id:2882 BEZ)

Valuation metrics

Market cap

39.64M

Enterprise value

55.17M

Trailing P/E (ttm)

55.33

Forward P/E

9.59

PEG ratio

9.59

Price/Sales (ttm)

0.21

Price/Book (mrq)

0.89

Enterprise Value/Revenue

0.30

Enterprise Value/EBITDA

5.05

Overview

Shares outstanding

9.39M

Float

8.86M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.13%

Average volume (10 days)

3.50K

Average volume (90 days)

Price summary

52-Week low

4.01

52-Week high

6.20

52-Week change

-42.16%

Beta

0.58

50-Day moving average

4.55

200-Day moving average

5.12

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.09%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

3.50

Payout ratio

2.39

Dividend date

Ex-dividend date

May 21th, 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

-1.50%

Operating margin

2.58%

Operational effectiveness

Return on assets

1.69%

Return on equity

-6.02%

Income statement

Revenue (ttm)

19.63

Revenue per share (ttm)

19.63

Quarterly revenue growth (yoy)

Gross profit (ttm)

77.25M

EBITDA

18.37M

Net income to common (ttm)

-2,774,000.00

Diluted EPS (ttm)

-0.30

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.06M

Total cash per share (mrq)

0.33

Total debt (mrq)

19.55M

Total Debt/Equity (mrq)

44.10

Current ratio (mrq)

109.40%

Book value per share (mrq)

4.72

Cash flow

Cash flow statement

8.08M

Levered free cash flow (LFCF)

-796,375.00