Statistics for edding AG (id:2500 EDD3)

Valuation metrics

Market cap

40.78M

Enterprise value

42.58M

Trailing P/E (ttm)

18.83

Forward P/E

PEG ratio

Price/Sales (ttm)

0.25

Price/Book (mrq)

0.60

Enterprise Value/Revenue

0.26

Enterprise Value/EBITDA

2.90

Overview

Shares outstanding

473.22K

Float

473.21K

Shares short

% Held by insiders

0.00%

% Held by institutions

0.00%

Average volume (10 days)

5.00

Average volume (90 days)

Price summary

52-Week low

31.00

52-Week high

55.00

52-Week change

-17.49%

Beta

0.81

50-Day moving average

38.76

200-Day moving average

37.57

Dividends and splits

Forward annual dividend rate

2.04

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.51%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.80

Payout ratio

Dividend date

Ex-dividend date

June 06th, 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

1.13%

Operating margin

4.12%

Operational effectiveness

Return on assets

4.45%

Return on equity

3.13%

Income statement

Revenue (ttm)

149.44

Revenue per share (ttm)

149.44

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

14.66M

Net income to common (ttm)

2.51M

Diluted EPS (ttm)

2.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.60M

Total cash per share (mrq)

15.47

Total debt (mrq)

19.20M

Total Debt/Equity (mrq)

28.53

Current ratio (mrq)

239.00%

Book value per share (mrq)

63.45

Cash flow

Cash flow statement

7.52M

Levered free cash flow (LFCF)

5.83M