Statistics for Varta AG (id:2682 VAR1)

Valuation metrics

Market cap

108.05M

Enterprise value

295.70M

Trailing P/E (ttm)

-0.44

Forward P/E

-2.24

PEG ratio

-2.24

Price/Sales (ttm)

0.13

Price/Book (mrq)

0.61

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

-12.20

Overview

Shares outstanding

42.64M

Float

42.44M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.02%

Average volume (10 days)

215.20K

Average volume (90 days)

Price summary

52-Week low

0.76

52-Week high

22.16

52-Week change

-847.73%

Beta

0.97

50-Day moving average

2.52

200-Day moving average

7.92

Dividends and splits

Forward annual dividend rate

9.92

Forward annual dividend yield

4.59

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 22th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

-35.67%

Operating margin

-5.80%

Operational effectiveness

Return on assets

-4.77%

Return on equity

-98.95%

Income statement

Revenue (ttm)

19.69

Revenue per share (ttm)

19.69

Quarterly revenue growth (yoy)

Gross profit (ttm)

444.79M

EBITDA

83.89M

Net income to common (ttm)

-296,089,984.00

Diluted EPS (ttm)

-7.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.84M

Total cash per share (mrq)

0.94

Total debt (mrq)

228.00M

Total Debt/Equity (mrq)

130.05

Current ratio (mrq)

100.40%

Book value per share (mrq)

4.13

Cash flow

Cash flow statement

70.48M

Levered free cash flow (LFCF)

-152,709,504.00