Statistics for Paul Hartmann AG (id:2462 PHH2)

Valuation metrics

Market cap

697.92M

Enterprise value

796.09M

Trailing P/E (ttm)

11.72

Forward P/E

PEG ratio

-0.55

Price/Sales (ttm)

0.29

Price/Book (mrq)

0.64

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

4.67

Overview

Shares outstanding

3.55M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.00%

Average volume (10 days)

48.00

Average volume (90 days)

Price summary

52-Week low

183.00

52-Week high

244.00

52-Week change

5.90%

Beta

0.44

50-Day moving average

201.55

200-Day moving average

204.32

Dividends and splits

Forward annual dividend rate

32.00

Forward annual dividend yield

0.15

Trailing annual dividend rate

8.00%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.92

Payout ratio

0.48

Dividend date

Ex-dividend date

April 29th, 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

2.48%

Operating margin

6.01%

Operational effectiveness

Return on assets

2.05%

Return on equity

5.78%

Income statement

Revenue (ttm)

675.23

Revenue per share (ttm)

675.23

Quarterly revenue growth (yoy)

2.66

Gross profit (ttm)

1.32B

EBITDA

170.49M

Net income to common (ttm)

59.53M

Diluted EPS (ttm)

16.76

Quarterly earnings growth (yoy)

266.10%

Balance sheet

Total cash (mrq)

145.13M

Total cash per share (mrq)

Total debt (mrq)

297.16M

Total Debt/Equity (mrq)

26.29

Current ratio (mrq)

230.00%

Book value per share (mrq)

305.24

Cash flow

Cash flow statement

259.27M

Levered free cash flow (LFCF)

-50,463,752.00