Statistics for Leifheit AG (id:2820 LEI)

Valuation metrics

Market cap

150.76M

Enterprise value

122.87M

Trailing P/E (ttm)

28.39

Forward P/E

12.33

PEG ratio

12.33

Price/Sales (ttm)

0.59

Price/Book (mrq)

1.46

Enterprise Value/Revenue

0.48

Enterprise Value/EBITDA

8.69

Overview

Shares outstanding

9.48M

Float

7.66M

Shares short

% Held by insiders

0.18%

% Held by institutions

0.38%

Average volume (10 days)

4.48K

Average volume (90 days)

Price summary

52-Week low

13.20

52-Week high

18.50

52-Week change

-2.12%

Beta

0.98

50-Day moving average

17.08

200-Day moving average

16.39

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.02

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 30th, 2024

Last split factor

2:1

Last split date

June 20th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.73

Gross profit (ttm)

108.64M

EBITDA

18.36M

Net income to common (ttm)

4.12M

Diluted EPS (ttm)

0.56

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