Statistics for Aurubis AG (id:2621 NDA)

Valuation metrics

Market cap

3.36B

Enterprise value

3.71B

Trailing P/E (ttm)

9.00

Forward P/E

11.05

PEG ratio

11.05

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.76

Enterprise Value/Revenue

0.22

Enterprise Value/EBITDA

6.64

Overview

Shares outstanding

43.66M

Float

30.33M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.32%

Average volume (10 days)

289.70K

Average volume (90 days)

Price summary

52-Week low

57.36

52-Week high

84.20

52-Week change

4.00%

Beta

1.28

50-Day moving average

68.94

200-Day moving average

69.32

Dividends and splits

Forward annual dividend rate

5.60

Forward annual dividend yield

0.07

Trailing annual dividend rate

1.40%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.15

Payout ratio

0.16

Dividend date

Ex-dividend date

February 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.19%

Operating margin

4.00%

Operational effectiveness

Return on assets

2.94%

Return on equity

8.54%

Income statement

Revenue (ttm)

392.30

Revenue per share (ttm)

392.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.09B

EBITDA

578.62M

Net income to common (ttm)

373.93M

Diluted EPS (ttm)

8.56

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

69.00M

Total cash per share (mrq)

1.57

Total debt (mrq)

403.00M

Total Debt/Equity (mrq)

9.07

Current ratio (mrq)

212.60%

Book value per share (mrq)

101.24

Cash flow

Cash flow statement

551.71M

Levered free cash flow (LFCF)

-340,800,640.00