Statistics for Deutsche Beteiligungs AG (id:2737 DBAN)

Valuation metrics

Market cap

423.18M

Enterprise value

459.85M

Trailing P/E (ttm)

24.57

Forward P/E

3.53

PEG ratio

3.53

Price/Sales (ttm)

5.71

Price/Book (mrq)

0.64

Enterprise Value/Revenue

6.20

Enterprise Value/EBITDA

16.86

Overview

Shares outstanding

18.72M

Float

11.33M

Shares short

% Held by insiders

0.39%

% Held by institutions

0.14%

Average volume (10 days)

10.20K

Average volume (90 days)

Price summary

52-Week low

21.40

52-Week high

30.35

52-Week change

-21.62%

Beta

1.12

50-Day moving average

24.10

200-Day moving average

25.69

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.17

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.90

Payout ratio

1.09

Dividend date

Ex-dividend date

February 23th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.96

Gross profit (ttm)

0.00

EBITDA

27.28M

Net income to common (ttm)

17.23M

Diluted EPS (ttm)

0.92

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