Statistics for WASGAU Produktions & Handels AG (id:2488 MSH)

Valuation metrics

Market cap

59.40M

Enterprise value

245.30M

Trailing P/E (ttm)

14.06

Forward P/E

PEG ratio

-0.68

Price/Sales (ttm)

0.09

Price/Book (mrq)

0.53

Enterprise Value/Revenue

0.39

Enterprise Value/EBITDA

8.91

Overview

Shares outstanding

6.60M

Float

451.28K

Shares short

% Held by insiders

0.93%

% Held by institutions

0.01%

Average volume (10 days)

362.00

Average volume (90 days)

Price summary

52-Week low

8.00

52-Week high

12.00

52-Week change

-20.00%

Beta

0.22

50-Day moving average

9.76

200-Day moving average

10.07

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.23

Payout ratio

0.19

Dividend date

Ex-dividend date

June 07th, 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

0.65%

Operating margin

1.42%

Operational effectiveness

Return on assets

1.94%

Return on equity

3.88%

Income statement

Revenue (ttm)

99.28

Revenue per share (ttm)

99.28

Quarterly revenue growth (yoy)

-0.12

Gross profit (ttm)

225.48M

EBITDA

46.11M

Net income to common (ttm)

4.17M

Diluted EPS (ttm)

0.64

Quarterly earnings growth (yoy)

-11.60%

Balance sheet

Total cash (mrq)

13.70M

Total cash per share (mrq)

2.15

Total debt (mrq)

200.30M

Total Debt/Equity (mrq)

182.92

Current ratio (mrq)

122.80%

Book value per share (mrq)

16.95

Cash flow

Cash flow statement

47.75M

Levered free cash flow (LFCF)

13.15M