Statistics for Brockhaus Capital Management AG (id:2784 BKHT)
Valuation metrics
Market cap
249.70M
Enterprise value
531.59M
Trailing P/E (ttm)
215.00
Forward P/E
8.57
PEG ratio
8.57
Price/Sales (ttm)
1.18
Price/Book (mrq)
0.97
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
7.69
Overview
Shares outstanding
10.45M
Float
5.41M
Shares short
% Held by insiders
0.48%
% Held by institutions
0.19%
Average volume (10 days)
4.74K
Average volume (90 days)
Price summary
52-Week low
20.70
52-Week high
35.30
52-Week change
8.79%
Beta
0.71
50-Day moving average
26.72
200-Day moving average
25.91
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.04
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
June 21th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-4.34%
Operating margin
40.52%
Operational effectiveness
Return on assets
4.73%
Return on equity
2.02%
Income statement
Revenue (ttm)
19.86
Revenue per share (ttm)
19.86
Quarterly revenue growth (yoy)
Gross profit (ttm)
118.38M
EBITDA
68.81M
Net income to common (ttm)
-9,229,000.00
Diluted EPS (ttm)
-0.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
41.12M
Total cash per share (mrq)
3.94
Total debt (mrq)
280.09M
Total Debt/Equity (mrq)
95.95
Current ratio (mrq)
202.50%
Book value per share (mrq)
24.72
Cash flow
Cash flow statement
38.92M
Levered free cash flow (LFCF)
23.64M