Statistics for ProCredit Holding AG & Co KGaA (id:2757 PCZ)

Valuation metrics

Market cap

445.24M

Enterprise value

-348,610,720.00

Trailing P/E (ttm)

4.17

Forward P/E

3.66

PEG ratio

3.66

Price/Sales (ttm)

1.05

Price/Book (mrq)

0.44

Enterprise Value/Revenue

-0.83

Enterprise Value/EBITDA

Overview

Shares outstanding

58.90M

Float

35.52M

Shares short

% Held by insiders

0.51%

% Held by institutions

0.37%

Average volume (10 days)

23.49K

Average volume (90 days)

Price summary

52-Week low

7.08

52-Week high

10.20

52-Week change

-4.92%

Beta

1.24

50-Day moving average

8.26

200-Day moving average

8.65

Dividends and splits

Forward annual dividend rate

2.56

Forward annual dividend yield

0.33

Trailing annual dividend rate

0.64%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

Payout ratio

0.35

Dividend date

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

25.32%

Operating margin

30.32%

Operational effectiveness

Return on assets

1.12%

Return on equity

11.00%

Income statement

Revenue (ttm)

7.17

Revenue per share (ttm)

7.17

Quarterly revenue growth (yoy)

-0.30

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

106.91M

Diluted EPS (ttm)

1.81

Quarterly earnings growth (yoy)

-30.50%

Balance sheet

Total cash (mrq)

2.21B

Total cash per share (mrq)

37.62

Total debt (mrq)

1.42B

Total Debt/Equity (mrq)

1.38

Current ratio (mrq)

Book value per share (mrq)

17.10

Cash flow

Cash flow statement

-735,251,008.00

Levered free cash flow (LFCF)

113.37M