Statistics for Paul Hartmann AG (id:2462 PHH2)
Valuation metrics
Market cap
788.49M
Enterprise value
886.66M
Trailing P/E (ttm)
13.25
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.20
Overview
Shares outstanding
3.55M
Float
Shares short
% Held by insiders
0.00%
% Held by institutions
5.00%
Average volume (10 days)
140.00
Average volume (90 days)
Price summary
52-Week low
183.00
52-Week high
244.00
52-Week change
8.97%
Beta
3.00
50-Day moving average
209.20
200-Day moving average
203.11
Dividends and splits
Forward annual dividend rate
32.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
8.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.94
Payout ratio
3.00
Dividend date
Ex-dividend date
April 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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