Statistics for Formycon AG (id:2685 FYB)

Valuation metrics

Market cap

835.53M

Enterprise value

815.13M

Trailing P/E (ttm)

11.74

Forward P/E

215.00

PEG ratio

215.00

Price/Sales (ttm)

13.74

Price/Book (mrq)

1.45

Enterprise Value/Revenue

13.41

Enterprise Value/EBITDA

-33.34

Overview

Shares outstanding

17.66M

Float

12.25M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.35%

Average volume (10 days)

5.69K

Average volume (90 days)

Price summary

52-Week low

37.65

52-Week high

67.80

52-Week change

-31.62%

Beta

0.84

50-Day moving average

50.53

200-Day moving average

48.90

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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