Statistics for SIMONA Aktiengesellschaft (id:2464 SIM0)

Valuation metrics

Market cap

348.00M

Enterprise value

369.51M

Trailing P/E (ttm)

11.20

Forward P/E

PEG ratio

-0.57

Price/Sales (ttm)

0.60

Price/Book (mrq)

0.93

Enterprise Value/Revenue

0.64

Enterprise Value/EBITDA

5.68

Overview

Shares outstanding

6.00M

Float

1.46M

Shares short

% Held by insiders

0.76%

% Held by institutions

0.15%

Average volume (10 days)

10.00

Average volume (90 days)

Price summary

52-Week low

56.50

52-Week high

80.00

52-Week change

-18.64%

Beta

0.42

50-Day moving average

62.88

200-Day moving average

67.16

Dividends and splits

Forward annual dividend rate

7.40

Forward annual dividend yield

0.13

Trailing annual dividend rate

1.85%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.18

Payout ratio

0.36

Dividend date

Ex-dividend date

June 10th, 2024

Last split factor

2:1

Last split date

August 30th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.36%

Operating margin

6.06%

Operational effectiveness

Return on assets

4.37%

Return on equity

8.63%

Income statement

Revenue (ttm)

96.48

Revenue per share (ttm)

96.48

Quarterly revenue growth (yoy)

0.04

Gross profit (ttm)

280.98M

EBITDA

74.26M

Net income to common (ttm)

31.06M

Diluted EPS (ttm)

5.18

Quarterly earnings growth (yoy)

4.40%

Balance sheet

Total cash (mrq)

65.27M

Total cash per share (mrq)

10.88

Total debt (mrq)

77.38M

Total Debt/Equity (mrq)

20.26

Current ratio (mrq)

286.40%

Book value per share (mrq)

62.09

Cash flow

Cash flow statement

65.92M

Levered free cash flow (LFCF)

12.64M