Statistics for PEH Wertpapier AG (id:2501 PEH)

Valuation metrics

Market cap

35.94M

Enterprise value

24.13M

Trailing P/E (ttm)

9.95

Forward P/E

PEG ratio

0.18

Price/Sales (ttm)

0.24

Price/Book (mrq)

1.60

Enterprise Value/Revenue

0.16

Enterprise Value/EBITDA

2.75

Overview

Shares outstanding

1.63M

Float

843.74K

Shares short

% Held by insiders

0.41%

% Held by institutions

0.00%

Average volume (10 days)

262.00

Average volume (90 days)

Price summary

52-Week low

20.20

52-Week high

25.80

52-Week change

-1.90%

Beta

0.90

50-Day moving average

21.98

200-Day moving average

22.39

Dividends and splits

Forward annual dividend rate

7.60

Forward annual dividend yield

0.36

Trailing annual dividend rate

1.90%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

5.00

Payout ratio

0.00

Dividend date

Ex-dividend date

August 12th, 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

2.47%

Operating margin

6.39%

Operational effectiveness

Return on assets

9.92%

Return on equity

24.16%

Income statement

Revenue (ttm)

89.65

Revenue per share (ttm)

89.65

Quarterly revenue growth (yoy)

0.07

Gross profit (ttm)

0.00

EBITDA

8.76M

Net income to common (ttm)

3.62M

Diluted EPS (ttm)

2.21

Quarterly earnings growth (yoy)

7.40%

Balance sheet

Total cash (mrq)

22.78M

Total cash per share (mrq)

13.90

Total debt (mrq)

6.17M

Total Debt/Equity (mrq)

22.16

Current ratio (mrq)

210.60%

Book value per share (mrq)

13.73

Cash flow

Cash flow statement

5.13M

Levered free cash flow (LFCF)

7.04M