Statistics for Daldrup & Soehne AG (id:2874 4DS)

Valuation metrics

Market cap

49.09M

Enterprise value

54.00M

Trailing P/E (ttm)

22.78

Forward P/E

30.37

PEG ratio

30.37

Price/Sales (ttm)

0.81

Price/Book (mrq)

2.12

Enterprise Value/Revenue

0.90

Enterprise Value/EBITDA

13.04

Overview

Shares outstanding

5.99M

Float

2.39M

Shares short

% Held by insiders

0.58%

% Held by institutions

0.04%

Average volume (10 days)

1.38K

Average volume (90 days)

Price summary

52-Week low

6.60

52-Week high

10.50

52-Week change

1.30%

Beta

0.69

50-Day moving average

8.44

200-Day moving average

8.08

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.06

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 25th, 2014

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

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)

0.36

Quarterly earnings growth (yoy)

178.00%

Balance sheet

Total cash (mrq)

2.75M

Total cash per share (mrq)

0.46

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