Statistics for Dr Hoenle AG (id:2840 HNL)

Valuation metrics

Market cap

54.19M

Enterprise value

103.20M

Trailing P/E (ttm)

-4.82

Forward P/E

20.79

PEG ratio

20.79

Price/Sales (ttm)

0.55

Price/Book (mrq)

0.58

Enterprise Value/Revenue

1.05

Enterprise Value/EBITDA

6.22

Overview

Shares outstanding

6.06M

Float

4.52M

Shares short

% Held by insiders

0.31%

% Held by institutions

0.22%

Average volume (10 days)

2.42K

Average volume (90 days)

Price summary

52-Week low

8.68

52-Week high

20.30

52-Week change

-101.02%

Beta

1.50

50-Day moving average

10.81

200-Day moving average

16.31

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.31

Payout ratio

0.00

Dividend date

Ex-dividend date

March 25th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-5.45%

Operating margin

-2.11%

Operational effectiveness

Return on assets

4.56%

Return on equity

-5.51%

Income statement

Revenue (ttm)

16.28

Revenue per share (ttm)

16.28

Quarterly revenue growth (yoy)

Gross profit (ttm)

53.35M

EBITDA

7.65M

Net income to common (ttm)

-5,374,000.00

Diluted EPS (ttm)

-0.91

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.70M

Total cash per share (mrq)

1.10

Total debt (mrq)

55.27M

Total Debt/Equity (mrq)

59.06

Current ratio (mrq)

198.20%

Book value per share (mrq)

15.42

Cash flow

Cash flow statement

4.82M

Levered free cash flow (LFCF)

12.33M