Statistics for FRoSTA AG (id:2465 NLM)

Valuation metrics

Market cap

405.35M

Enterprise value

358.39M

Trailing P/E (ttm)

7.71

Forward P/E

PEG ratio

Price/Sales (ttm)

0.63

Price/Book (mrq)

1.75

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

5.22

Overview

Shares outstanding

6.81M

Float

3.84M

Shares short

% Held by insiders

0.44%

% Held by institutions

0.00%

Average volume (10 days)

41.00

Average volume (90 days)

Price summary

52-Week low

56.00

52-Week high

71.00

52-Week change

-3.61%

Beta

0.44

50-Day moving average

60.69

200-Day moving average

64.27

Dividends and splits

Forward annual dividend rate

8.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

2.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.55

Payout ratio

0.26

Dividend date

Ex-dividend date

April 12th, 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

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