Statistics for Eurokai GmbH & Co KGaA (id:2466 EUK3)
Valuation metrics
Market cap
424.23M
Enterprise value
588.74M
Trailing P/E (ttm)
13.17
Forward P/E
11.11
PEG ratio
11.11
Price/Sales (ttm)
1.85
Price/Book (mrq)
0.95
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
13.23
Overview
Shares outstanding
6.71M
Float
14.46M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.01%
Average volume (10 days)
460.00
Average volume (90 days)
Price summary
52-Week low
24.80
52-Week high
33.40
52-Week change
17.10%
Beta
0.58
50-Day moving average
30.33
200-Day moving average
29.47
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.39
Payout ratio
0.54
Dividend date
Ex-dividend date
June 13th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
17.54%
Operating margin
19.92%
Operational effectiveness
Return on assets
2.18%
Return on equity
9.47%
Income statement
Revenue (ttm)
13.70
Revenue per share (ttm)
13.70
Quarterly revenue growth (yoy)
0.03
Gross profit (ttm)
45.82M
EBITDA
94.92M
Net income to common (ttm)
40.27M
Diluted EPS (ttm)
2.43
Quarterly earnings growth (yoy)
2.90%
Balance sheet
Total cash (mrq)
185.85M
Total cash per share (mrq)
12.86
Total debt (mrq)
199.57M
Total Debt/Equity (mrq)
33.35
Current ratio (mrq)
415.20%
Book value per share (mrq)
33.62
Cash flow
Cash flow statement
43.43M
Levered free cash flow (LFCF)
11.69M