Statistics for Indus Holding AG (id:2715 INH)

Valuation metrics

Market cap

549.45M

Enterprise value

407.34M

Trailing P/E (ttm)

9.03

Forward P/E

6.81

PEG ratio

6.81

Price/Sales (ttm)

0.32

Price/Book (mrq)

0.78

Enterprise Value/Revenue

0.23

Enterprise Value/EBITDA

2.05

Overview

Shares outstanding

25.80M

Float

23.73M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.19%

Average volume (10 days)

15.89K

Average volume (90 days)

Price summary

52-Week low

19.50

52-Week high

29.10

52-Week change

0.94%

Beta

1.54

50-Day moving average

21.28

200-Day moving average

23.48

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.22

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

3.06

Payout ratio

0.51

Dividend date

Ex-dividend date

May 23th, 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

3.55%

Operating margin

7.12%

Operational effectiveness

Return on assets

4.23%

Return on equity

8.87%

Income statement

Revenue (ttm)

66.37

Revenue per share (ttm)

66.37

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

989.30M

EBITDA

216.90M

Net income to common (ttm)

61.76M

Diluted EPS (ttm)

2.36

Quarterly earnings growth (yoy)

-18.20%

Balance sheet

Total cash (mrq)

144.46M

Total cash per share (mrq)

5.60

Total debt (mrq)

707.26M

Total Debt/Equity (mrq)

1.00

Current ratio (mrq)

171.10%

Book value per share (mrq)

27.37

Cash flow

Cash flow statement

178.60M

Levered free cash flow (LFCF)

305.78M