Statistics for Lang & Schwarz Aktiengesellschaft (id:2858 LUS1)

Valuation metrics

Market cap

175.61M

Enterprise value

138.57M

Trailing P/E (ttm)

7.21

Forward P/E

PEG ratio

Price/Sales (ttm)

0.27

Price/Book (mrq)

2.79

Enterprise Value/Revenue

0.22

Enterprise Value/EBITDA

8.60

Overview

Shares outstanding

9.44M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.02%

Average volume (10 days)

7.14K

Average volume (90 days)

Price summary

52-Week low

7.60

52-Week high

20.30

52-Week change

57.91%

Beta

1.25

50-Day moving average

17.77

200-Day moving average

15.71

Dividends and splits

Forward annual dividend rate

2.20

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.55%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

6.76

Payout ratio

0.22

Dividend date

Ex-dividend date

July 05th, 2024

Last split factor

2:1

Last split date

February 10th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.72%

Operating margin

5.82%

Operational effectiveness

Return on assets

2.83%

Return on equity

47.63%

Income statement

Revenue (ttm)

68.11

Revenue per share (ttm)

68.11

Quarterly revenue growth (yoy)

5.50

Gross profit (ttm)

27.86M

EBITDA

16.11M

Net income to common (ttm)

23.89M

Diluted EPS (ttm)

2.53

Quarterly earnings growth (yoy)

549.50%

Balance sheet

Total cash (mrq)

170.61M

Total cash per share (mrq)

18.08

Total debt (mrq)

136.59M

Total Debt/Equity (mrq)

219.78

Current ratio (mrq)

94.10%

Book value per share (mrq)

6.55

Cash flow

Cash flow statement

-50,096,000.00

Levered free cash flow (LFCF)

7.64M