Statistics for Leifheit AG (id:2820 LEI)
Valuation metrics
Market cap
154.46M
Enterprise value
122.87M
Trailing P/E (ttm)
20.77
Forward P/E
12.56
PEG ratio
12.56
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.49
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.69
Overview
Shares outstanding
9.39M
Float
7.66M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.21K
Average volume (90 days)
Price summary
52-Week low
13.20
52-Week high
18.50
52-Week change
-4.47%
Beta
3.00
50-Day moving average
16.67
200-Day moving average
16.53
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.18
Payout ratio
1.59
Dividend date
Ex-dividend date
May 30, 2024
Last split factor
2:1
Last split date
June 20, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.62%
Operating margin
4.77%
Operational effectiveness
Return on assets
1.92%
Return on equity
3.75%
Income statement
Revenue (ttm)
26.84
Revenue per share (ttm)
26.84
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
108.64M
EBITDA
21.36M
Net income to common (ttm)
4.12M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
72.80%
Balance sheet
Total cash (mrq)
42.14M
Total cash per share (mrq)
4.44
Total debt (mrq)
1.69M
Total Debt/Equity (mrq)
1.60
Current ratio (mrq)
283.30%
Book value per share (mrq)
10.91
Cash flow
Cash flow statement
24.33M
Levered free cash flow (LFCF)
16.49M