Statistics for ProCredit Holding AG & Co KGaA (id:2757 PCZ)
Valuation metrics
Market cap
459.36M
Enterprise value
-348,610,720.00
Trailing P/E (ttm)
4.39
Forward P/E
3.75
PEG ratio
3.75
Price/Sales (ttm)
1.09
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
Overview
Shares outstanding
58.90M
Float
35.52M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
21.88K
Average volume (90 days)
Price summary
52-Week low
7.08
52-Week high
10.20
52-Week change
-1.01%
Beta
1.24
50-Day moving average
8.05
200-Day moving average
8.67
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
106.91M
Diluted EPS (ttm)
1.76
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)
16.70
Cash flow
Cash flow statement
-735,251,008.00
Levered free cash flow (LFCF)
113.37M