Statistics for HMS Bergbau AG (id:2853 HMU)
Valuation metrics
Market cap
134.50M
Enterprise value
137.12M
Trailing P/E (ttm)
10.42
Forward P/E
8.86
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.05
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
4.54M
Float
1.07M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
349.00
Average volume (90 days)
Price summary
52-Week low
21.60
52-Week high
30.00
52-Week change
26.53%
Beta
5.00
50-Day moving average
28.58
200-Day moving average
25.92
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
August 14, 2024
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
3.00%
Operating margin
3.00%
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)
5.00
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