Statistics for Naga Group AG-The (id:2860 N4G)
Valuation metrics
Market cap
162.47M
Enterprise value
41.67M
Trailing P/E (ttm)
3.00
Forward P/E
77.60
PEG ratio
5.00
Price/Sales (ttm)
3.88
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
14.47
Overview
Shares outstanding
225.65M
Float
46.43M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
44.44K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.16
52-Week change
-46.74%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-145.51%
Operating margin
4.07%
Operational effectiveness
Return on assets
3.00%
Return on equity
-76.26%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
31.91M
EBITDA
65.92M
Net income to common (ttm)
-60,935,000.00
Diluted EPS (ttm)
-1.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.65M
Total cash per share (mrq)
5.00
Total debt (mrq)
3.70M
Total Debt/Equity (mrq)
7.48
Current ratio (mrq)
103.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-912,000.00
Levered free cash flow (LFCF)
-1,964,250.00