Statistics for Schloss Wachenheim AG (id:2834 SWA)

Valuation metrics

Market cap

118.80M

Enterprise value

267.78M

Trailing P/E (ttm)

16.13

Forward P/E

8.96

PEG ratio

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.60

Enterprise Value/Revenue

0.61

Enterprise Value/EBITDA

7.17

Overview

Shares outstanding

7.92M

Float

Shares short

% Held by insiders

0.70%

% Held by institutions

0.00%

Average volume (10 days)

3.60K

Average volume (90 days)

Price summary

52-Week low

14.10

52-Week high

17.00

52-Week change

-11.56%

Beta

50-Day moving average

15.45

200-Day moving average

15.42

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.22

Payout ratio

0.65

Dividend date

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.66%

Operating margin

4.13%

Operational effectiveness

Return on assets

2.01%

Return on equity

6.51%

Income statement

Revenue (ttm)

55.75

Revenue per share (ttm)

55.75

Quarterly revenue growth (yoy)

-0.77

Gross profit (ttm)

183.57M

EBITDA

32.53M

Net income to common (ttm)

7.34M

Diluted EPS (ttm)

0.93

Quarterly earnings growth (yoy)

-77.10%

Balance sheet

Total cash (mrq)

10.68M

Total cash per share (mrq)

1.35

Total debt (mrq)

103.45M

Total Debt/Equity (mrq)

40.50

Current ratio (mrq)

154.20%

Book value per share (mrq)

24.93

Cash flow

Cash flow statement

26.22M

Levered free cash flow (LFCF)

9.47M