Statistics for STO SE & Co KGaA (id:2677 STO3)

Valuation metrics

Market cap

723.57M

Enterprise value

676.39M

Trailing P/E (ttm)

10.99

Forward P/E

11.60

PEG ratio

11.60

Price/Sales (ttm)

0.44

Price/Book (mrq)

0.99

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

4.82

Overview

Shares outstanding

2.54M

Float

2.53M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.29%

Average volume (10 days)

2.40K

Average volume (90 days)

Price summary

52-Week low

112.20

52-Week high

175.00

52-Week change

-11.80%

Beta

1.01

50-Day moving average

121.04

200-Day moving average

142.04

Dividends and splits

Forward annual dividend rate

1.24

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.31%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.22

Payout ratio

0.03

Dividend date

Ex-dividend date

June 20th, 2024

Last split factor

2:1

Last split date

July 30th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

3.98%

Operating margin

3.68%

Operational effectiveness

Return on assets

5.37%

Return on equity

9.37%

Income statement

Revenue (ttm)

267.41

Revenue per share (ttm)

267.41

Quarterly revenue growth (yoy)

-0.50

Gross profit (ttm)

923.28M

EBITDA

201.96M

Net income to common (ttm)

66.02M

Diluted EPS (ttm)

10.25

Quarterly earnings growth (yoy)

-49.60%

Balance sheet

Total cash (mrq)

194.94M

Total cash per share (mrq)

30.34

Total debt (mrq)

106.61M

Total Debt/Equity (mrq)

14.84

Current ratio (mrq)

240.10%

Book value per share (mrq)

113.49

Cash flow

Cash flow statement

132.94M

Levered free cash flow (LFCF)

77.75M