Statistics for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (id:2993 NEP)
Valuation metrics
Market cap
111.94M
Enterprise value
146.20M
Trailing P/E (ttm)
2.73
Forward P/E
PEG ratio
-0.37
Price/Sales (ttm)
0.60
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.41
Overview
Shares outstanding
2.00M
Float
248.90K
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
15.00
Average volume (90 days)
Price summary
52-Week low
50.50
52-Week high
64.00
52-Week change
9.82%
Beta
0.39
50-Day moving average
59.00
200-Day moving average
58.64
Dividends and splits
Forward annual dividend rate
6.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.50%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.66
Payout ratio
0.07
Dividend date
Ex-dividend date
July 05th, 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
25.98%
Operating margin
24.09%
Operational effectiveness
Return on assets
9.07%
Return on equity
20.23%
Income statement
Revenue (ttm)
94.03
Revenue per share (ttm)
94.03
Quarterly revenue growth (yoy)
0.14
Gross profit (ttm)
44.49M
EBITDA
57.91M
Net income to common (ttm)
48.83M
Diluted EPS (ttm)
20.52
Quarterly earnings growth (yoy)
13.90%
Balance sheet
Total cash (mrq)
91.41M
Total cash per share (mrq)
45.73
Total debt (mrq)
73.56M
Total Debt/Equity (mrq)
34.20
Current ratio (mrq)
624.90%
Book value per share (mrq)
81.54
Cash flow
Cash flow statement
50.42M
Levered free cash flow (LFCF)
34.64M