Statistics for KHD Humboldt Wedag International AG (id:2864 KWG)
Valuation metrics
Market cap
75.05M
Enterprise value
37.69M
Trailing P/E (ttm)
151.00
Forward P/E
PEG ratio
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
19.02
Overview
Shares outstanding
49.70M
Float
5.46M
Shares short
% Held by insiders
0.89%
% Held by institutions
0.00%
Average volume (10 days)
6.33K
Average volume (90 days)
Price summary
52-Week low
1.24
52-Week high
1.95
52-Week change
-21.38%
Beta
0.29
50-Day moving average
1.33
200-Day moving average
1.46
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.23
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 25th, 2013
Last split factor
2:1
Last split date
March 29th, 2010
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.28%
Operating margin
-0.77%
Operational effectiveness
Return on assets
0.15%
Return on equity
0.63%
Income statement
Revenue (ttm)
4.25
Revenue per share (ttm)
4.25
Quarterly revenue growth (yoy)
Gross profit (ttm)
31.96M
EBITDA
11.20M
Net income to common (ttm)
592.00K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
43.40M
Total cash per share (mrq)
0.87
Total debt (mrq)
5.54M
Total Debt/Equity (mrq)
5.85
Current ratio (mrq)
181.90%
Book value per share (mrq)
1.90
Cash flow
Cash flow statement
20.83M
Levered free cash flow (LFCF)
18.45M