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


Valuation metrics

Market cap
34.47M
Enterprise value
50.95M
Trailing P/E (ttm)
55.33
Forward P/E
8.34
PEG ratio
8.34
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.66

Overview

Shares outstanding
9.39M
Float
8.86M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
20.79K
Average volume (90 days)

Price summary

52-Week low
3.65
52-Week high
6.20
52-Week change
-51.88%
Beta
3.00
50-Day moving average
4.22
200-Day moving average
4.95

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.47
Payout ratio
2.39
Dividend date
Ex-dividend date
May 21, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.06M
Total cash per share (mrq)
3.00
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

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