Statistics for ADM Hamburg AG (id:2472 OEL)

Valuation metrics

Market cap

170.73M

Enterprise value

167.48M

Trailing P/E (ttm)

2.44K

Forward P/E

PEG ratio

-22.52

Price/Sales (ttm)

0.36

Price/Book (mrq)

3.25

Enterprise Value/Revenue

0.35

Enterprise Value/EBITDA

6.04

Overview

Shares outstanding

748.80K

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.01%

Average volume (10 days)

4.00

Average volume (90 days)

Price summary

52-Week low

206.00

52-Week high

290.00

52-Week change

-29.73%

Beta

0.17

50-Day moving average

216.52

200-Day moving average

237.19

Dividends and splits

Forward annual dividend rate

54.32

Forward annual dividend yield

0.24

Trailing annual dividend rate

13.58%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.89

Payout ratio

171.45

Dividend date

Ex-dividend date

August 23th, 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

-0.24%

Operating margin

1.82%

Operational effectiveness

Return on assets

4.34%

Return on equity

-1.75%

Income statement

Revenue (ttm)

638.84

Revenue per share (ttm)

638.84

Quarterly revenue growth (yoy)

-0.55

Gross profit (ttm)

119.13M

EBITDA

27.81M

Net income to common (ttm)

-1,127,684.00

Diluted EPS (ttm)

-1.51

Quarterly earnings growth (yoy)

-54.80%

Balance sheet

Total cash (mrq)

3.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

149.30%

Book value per share (mrq)

68.26

Cash flow

Cash flow statement

-4,386,001.00

Levered free cash flow (LFCF)

341.39K