Statistics for FRoSTA AG (id:2465 NLM)
Valuation metrics
Market cap
398.54M
Enterprise value
358.39M
Trailing P/E (ttm)
7.58
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.72
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
6.81M
Float
3.84M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
321.00
Average volume (90 days)
Price summary
52-Week low
56.00
52-Week high
71.00
52-Week change
-6.89%
Beta
3.00
50-Day moving average
60.34
200-Day moving average
63.74
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
2.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.55
Payout ratio
3.00
Dividend date
Ex-dividend date
April 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.33%
Operating margin
6.24%
Operational effectiveness
Return on assets
7.99%
Return on equity
15.32%
Income statement
Revenue (ttm)
93.86
Revenue per share (ttm)
93.86
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
285.07M
EBITDA
69.99M
Net income to common (ttm)
34.06M
Diluted EPS (ttm)
7.72
Quarterly earnings growth (yoy)
0.00%
Balance sheet
Total cash (mrq)
72.84M
Total cash per share (mrq)
10.69
Total debt (mrq)
19.06M
Total Debt/Equity (mrq)
8.18
Current ratio (mrq)
354.00%
Book value per share (mrq)
34.08
Cash flow
Cash flow statement
84.27M
Levered free cash flow (LFCF)
64.29M