Statistics for Formycon AG (id:2685 FYB)
Valuation metrics
Market cap
855.84M
Enterprise value
825.72M
Trailing P/E (ttm)
12.02
Forward P/E
220.23
PEG ratio
220.23
Price/Sales (ttm)
14.08
Price/Book (mrq)
1.48
Enterprise Value/Revenue
13.58
Enterprise Value/EBITDA
-33.78
Overview
Shares outstanding
17.66M
Float
12.25M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
5.87K
Average volume (90 days)
Price summary
52-Week low
37.65
52-Week high
57.30
52-Week change
-6.86%
Beta
3.00
50-Day moving average
49.80
200-Day moving average
48.56
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)
June 30, 2022
Profitability
Profit margin
105.09%
Operating margin
-66.89%
Operational effectiveness
Return on assets
-1.69%
Return on equity
12.73%
Income statement
Revenue (ttm)
3.65
Revenue per share (ttm)
3.65
Quarterly revenue growth (yoy)
Gross profit (ttm)
23.30M
EBITDA
-24,446,000.00
Net income to common (ttm)
63.90M
Diluted EPS (ttm)
4.03
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
40.62M
Total cash per share (mrq)
2.30
Total debt (mrq)
10.86M
Total Debt/Equity (mrq)
1.88
Current ratio (mrq)
210.30%
Book value per share (mrq)
32.64
Cash flow
Cash flow statement
-32,702,000.00
Levered free cash flow (LFCF)
-83,766,376.00