Statistics for Friedrich Vorwerk Group SE (id:2795 VH2)
Valuation metrics
Market cap
561.00M
Enterprise value
538.10M
Trailing P/E (ttm)
33.80
Forward P/E
18.58
PEG ratio
18.58
Price/Sales (ttm)
1.39
Price/Book (mrq)
3.27
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
20.92
Overview
Shares outstanding
20.00M
Float
6.84M
Shares short
% Held by insiders
0.66%
% Held by institutions
0.18%
Average volume (10 days)
57.13K
Average volume (90 days)
Price summary
52-Week low
12.26
52-Week high
31.25
52-Week change
52.53%
Beta
0.88
50-Day moving average
26.10
200-Day moving average
19.65
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.14
Dividend date
Ex-dividend date
June 04th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
4.10%
Operating margin
8.60%
Operational effectiveness
Return on assets
1.80%
Return on equity
10.25%
Income statement
Revenue (ttm)
20.15
Revenue per share (ttm)
20.15
Quarterly revenue growth (yoy)
2.34
Gross profit (ttm)
177.64M
EBITDA
42.50M
Net income to common (ttm)
16.53M
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
234.00%
Balance sheet
Total cash (mrq)
8.17M
Total cash per share (mrq)
0.41
Total debt (mrq)
33.00M
Total Debt/Equity (mrq)
18.45
Current ratio (mrq)
200.30%
Book value per share (mrq)
8.58
Cash flow
Cash flow statement
45.20M
Levered free cash flow (LFCF)
-7,633,125.00