Statistics for CompuGroup Medical SE & Co KgaA (id:2639 COP)
Valuation metrics
Market cap
738.73M
Enterprise value
1.50B
Trailing P/E (ttm)
22.66
Forward P/E
8.31
PEG ratio
8.31
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.15
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
10.41
Overview
Shares outstanding
51.74M
Float
24.68M
Shares short
% Held by insiders
0.50%
% Held by institutions
0.23%
Average volume (10 days)
160.08K
Average volume (90 days)
Price summary
52-Week low
13.10
52-Week high
40.84
52-Week change
-163.16%
Beta
0.86
50-Day moving average
13.92
200-Day moving average
21.76
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.28
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.07
5-Year annual dividend yield
1.47
Payout ratio
1.61
Dividend date
Ex-dividend date
May 23th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
2.12%
Operating margin
9.20%
Operational effectiveness
Return on assets
3.04%
Return on equity
3.79%
Income statement
Revenue (ttm)
22.87
Revenue per share (ttm)
22.87
Quarterly revenue growth (yoy)
-0.46
Gross profit (ttm)
1.01B
EBITDA
217.50M
Net income to common (ttm)
25.17M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
-45.90%
Balance sheet
Total cash (mrq)
74.97M
Total cash per share (mrq)
1.45
Total debt (mrq)
851.76M
Total Debt/Equity (mrq)
134.08
Current ratio (mrq)
103.30%
Book value per share (mrq)
12.26
Cash flow
Cash flow statement
147.56M
Levered free cash flow (LFCF)
76.79M