Statistics for Daldrup & Soehne AG (id:2874 4DS)
Valuation metrics
Market cap
46.10M
Enterprise value
51.01M
Trailing P/E (ttm)
21.39
Forward P/E
28.52
PEG ratio
28.52
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.99
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.32
Overview
Shares outstanding
5.99M
Float
2.39M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
2.22K
Average volume (90 days)
Price summary
52-Week low
6.80
52-Week high
10.50
52-Week change
3.00%
Beta
3.00
50-Day moving average
8.35
200-Day moving average
8.05
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
Payout ratio
0.00
Dividend date
Ex-dividend date
July 25, 2014
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
3.61%
Operating margin
11.42%
Operational effectiveness
Return on assets
5.12%
Return on equity
9.90%
Income statement
Revenue (ttm)
10.07
Revenue per share (ttm)
10.07
Quarterly revenue growth (yoy)
1.78
Gross profit (ttm)
23.66M
EBITDA
4.82M
Net income to common (ttm)
2.18M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
178.00%
Balance sheet
Total cash (mrq)
2.75M
Total cash per share (mrq)
3.00
Total debt (mrq)
7.66M
Total Debt/Equity (mrq)
33.02
Current ratio (mrq)
212.80%
Book value per share (mrq)
3.88
Cash flow
Cash flow statement
1.43M
Levered free cash flow (LFCF)
-3,884,524.00