Statistics for BayWa AG (id:2665 BYW6)

Valuation metrics

Market cap

346.13M

Enterprise value

7.23B

Trailing P/E (ttm)

29.47

Forward P/E

4.03

PEG ratio

4.03

Price/Sales (ttm)

0.02

Price/Book (mrq)

0.43

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

25.56

Overview

Shares outstanding

34.87M

Float

13.86M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.05%

Average volume (10 days)

23.53K

Average volume (90 days)

Price summary

52-Week low

7.97

52-Week high

32.10

52-Week change

-217.11%

Beta

0.58

50-Day moving average

10.90

200-Day moving average

18.42

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.09

Payout ratio

0.00

Dividend date

Ex-dividend date

June 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.12%

Operating margin

-2.37%

Operational effectiveness

Return on assets

-0.43%

Return on equity

-24.98%

Income statement

Revenue (ttm)

776.63

Revenue per share (ttm)

776.63

Quarterly revenue growth (yoy)

Gross profit (ttm)

3.27B

EBITDA

298.50M

Net income to common (ttm)

-251,600,000.00

Diluted EPS (ttm)

-15.62

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

198.10M

Total cash per share (mrq)

5.61

Total debt (mrq)

6.51B

Total Debt/Equity (mrq)

475.43

Current ratio (mrq)

130.60%

Book value per share (mrq)

21.53

Cash flow

Cash flow statement

288.60M

Levered free cash flow (LFCF)

-302,375,008.00