Statistics for Fielmann AG (id:2626 FIE)
Valuation metrics
Market cap
3.44B
Enterprise value
3.61B
Trailing P/E (ttm)
24.52
Forward P/E
27.86
PEG ratio
27.86
Price/Sales (ttm)
1.59
Price/Book (mrq)
3.50
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
11.28
Overview
Shares outstanding
83.99M
Float
22.59M
Shares short
% Held by insiders
0.73%
% Held by institutions
0.09%
Average volume (10 days)
67.46K
Average volume (90 days)
Price summary
52-Week low
39.40
52-Week high
50.40
52-Week change
-18.20%
Beta
0.56
50-Day moving average
45.52
200-Day moving average
43.68
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.77
Payout ratio
0.60
Dividend date
Ex-dividend date
July 12th, 2024
Last split factor
2:1
Last split date
August 22th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.53%
Operating margin
11.34%
Operational effectiveness
Return on assets
6.43%
Return on equity
13.78%
Income statement
Revenue (ttm)
25.59
Revenue per share (ttm)
25.59
Quarterly revenue growth (yoy)
-0.07
Gross profit (ttm)
1.57B
EBITDA
389.18M
Net income to common (ttm)
140.87M
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
342.18M
Total cash per share (mrq)
4.10
Total debt (mrq)
518.90M
Total Debt/Equity (mrq)
52.04
Current ratio (mrq)
109.21%
Book value per share (mrq)
11.71
Cash flow
Cash flow statement
31.75M
Levered free cash flow (LFCF)
127.64M