Statistics for HMS Bergbau AG (id:2853 HMU)

Valuation metrics

Market cap

129.95M

Enterprise value

131.67M

Trailing P/E (ttm)

10.07

Forward P/E

8.55

PEG ratio

0.51

Price/Sales (ttm)

0.10

Price/Book (mrq)

2.95

Enterprise Value/Revenue

0.10

Enterprise Value/EBITDA

7.86

Overview

Shares outstanding

4.54M

Float

1.07M

Shares short

% Held by insiders

0.76%

% Held by institutions

0.00%

Average volume (10 days)

319.00

Average volume (90 days)

Price summary

52-Week low

21.00

52-Week high

29.20

52-Week change

25.35%

Beta

0.09

50-Day moving average

27.92

200-Day moving average

25.52

Dividends and splits

Forward annual dividend rate

3.68

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.92%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.27

Dividend date

Ex-dividend date

August 14th, 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

0.95%

Operating margin

0.85%

Operational effectiveness

Return on assets

4.34%

Return on equity

30.23%

Income statement

Revenue (ttm)

293.49

Revenue per share (ttm)

293.49

Quarterly revenue growth (yoy)

0.09

Gross profit (ttm)

35.30M

EBITDA

16.38M

Net income to common (ttm)

12.66M

Diluted EPS (ttm)

2.84

Quarterly earnings growth (yoy)

9.00%

Balance sheet

Total cash (mrq)

36.20M

Total cash per share (mrq)

7.97

Total debt (mrq)

36.22M

Total Debt/Equity (mrq)

77.53

Current ratio (mrq)

118.30%

Book value per share (mrq)

9.71

Cash flow

Cash flow statement

18.42M

Levered free cash flow (LFCF)

24.70M