Statistics for Berliner Effektengesellschaft AG (id:2460 BFV)

Valuation metrics

Market cap

816.22M

Enterprise value

858.44M

Trailing P/E (ttm)

55.86

Forward P/E

PEG ratio

Price/Sales (ttm)

6.60

Price/Book (mrq)

6.24

Enterprise Value/Revenue

6.94

Enterprise Value/EBITDA

22.24

Overview

Shares outstanding

13.16M

Float

1.59M

Shares short

% Held by insiders

0.88%

% Held by institutions

0.00%

Average volume (10 days)

1.00

Average volume (90 days)

Price summary

52-Week low

57.00

52-Week high

70.50

52-Week change

-12.10%

Beta

0.33

50-Day moving average

63.11

200-Day moving average

64.78

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.41

Payout ratio

0.45

Dividend date

Ex-dividend date

June 17th, 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

8.41%

Operating margin

31.06%

Operational effectiveness

Return on assets

5.32%

Return on equity

11.56%

Income statement

Revenue (ttm)

8.20

Revenue per share (ttm)

8.20

Quarterly revenue growth (yoy)

0.10

Gross profit (ttm)

75.64M

EBITDA

38.60M

Net income to common (ttm)

13.73M

Diluted EPS (ttm)

1.11

Quarterly earnings growth (yoy)

10.10%

Balance sheet

Total cash (mrq)

30.15M

Total cash per share (mrq)

2.29

Total debt (mrq)

17.84M

Total Debt/Equity (mrq)

0.10

Current ratio (mrq)

498.06%

Book value per share (mrq)

9.94

Cash flow

Cash flow statement

21.91M

Levered free cash flow (LFCF)

9.68M