Statistics for DocCheck AG (id:2879 AJ91)

Valuation metrics

Market cap

42.37M

Enterprise value

25.11M

Trailing P/E (ttm)

17.40

Forward P/E

PEG ratio

-0.27

Price/Sales (ttm)

0.82

Price/Book (mrq)

1.16

Enterprise Value/Revenue

0.49

Enterprise Value/EBITDA

3.46

Overview

Shares outstanding

5.07M

Float

1.44M

Shares short

% Held by insiders

0.72%

% Held by institutions

0.09%

Average volume (10 days)

365.00

Average volume (90 days)

Price summary

52-Week low

7.00

52-Week high

9.85

52-Week change

-15.48%

Beta

0.62

50-Day moving average

8.43

200-Day moving average

8.53

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.97

Payout ratio

1.04

Dividend date

Ex-dividend date

May 30th, 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

4.74%

Operating margin

8.81%

Operational effectiveness

Return on assets

4.07%

Return on equity

6.30%

Income statement

Revenue (ttm)

10.18

Revenue per share (ttm)

10.18

Quarterly revenue growth (yoy)

0.10

Gross profit (ttm)

35.88M

EBITDA

9.19M

Net income to common (ttm)

2.45M

Diluted EPS (ttm)

0.48

Quarterly earnings growth (yoy)

10.40%

Balance sheet

Total cash (mrq)

19.47M

Total cash per share (mrq)

3.84

Total debt (mrq)

5.85M

Total Debt/Equity (mrq)

0.15

Current ratio (mrq)

257.40%

Book value per share (mrq)

7.23

Cash flow

Cash flow statement

9.24M

Levered free cash flow (LFCF)

8.47M