Statistics for Deutsche Beteiligungs AG (id:2737 DBAN)
Valuation metrics
Market cap
455.01M
Enterprise value
498.42M
Trailing P/E (ttm)
9.94
Forward P/E
3.88
PEG ratio
3.88
Price/Sales (ttm)
6.14
Price/Book (mrq)
3.00
Enterprise Value/Revenue
6.72
Enterprise Value/EBITDA
18.27
Overview
Shares outstanding
18.31M
Float
11.33M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
16.75K
Average volume (90 days)
Price summary
52-Week low
21.40
52-Week high
30.35
52-Week change
-27.72%
Beta
1.12
50-Day moving average
23.87
200-Day moving average
25.49
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.90
Payout ratio
1.09
Dividend date
Ex-dividend date
February 23, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
23.24%
Operating margin
18.69%
Operational effectiveness
Return on assets
1.98%
Return on equity
2.56%
Income statement
Revenue (ttm)
3.94
Revenue per share (ttm)
3.94
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
27.28M
Net income to common (ttm)
17.23M
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
-96.40%
Balance sheet
Total cash (mrq)
31.67M
Total cash per share (mrq)
1.68
Total debt (mrq)
63.42M
Total Debt/Equity (mrq)
9.48
Current ratio (mrq)
112.00%
Book value per share (mrq)
35.56
Cash flow
Cash flow statement
-7,518,000.00
Levered free cash flow (LFCF)
25.31M