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Statistics for CompuGroup Medical SE & Co KgaA (id:2639 COP)


Valuation metrics

Market cap
1.12B
Enterprise value
1.90B
Trailing P/E (ttm)
44.37
Forward P/E
12.86
PEG ratio
12.86
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.77
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
13.16

Overview

Shares outstanding
51.74M
Float
24.68M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.54M
Average volume (90 days)

Price summary

52-Week low
13.10
52-Week high
40.84
52-Week change
-72.17%
Beta
3.00
50-Day moving average
15.91
200-Day moving average
20.19

Dividends and splits

Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.56
Payout ratio
2.04
Dividend date
Ex-dividend date
May 23, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
1.01B
EBITDA
213.62M
Net income to common (ttm)
25.17M
Diluted EPS (ttm)
3.00
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

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