Statistics for Sixt Leasing SE (id:2473 LNSX)

Valuation metrics

Market cap

210.24M

Enterprise value

1.98B

Trailing P/E (ttm)

97.27

Forward P/E

31.88

PEG ratio

31.88

Price/Sales (ttm)

0.30

Price/Book (mrq)

1.00

Enterprise Value/Revenue

2.86

Enterprise Value/EBITDA

8.10

Overview

Shares outstanding

20.61M

Float

1.64M

Shares short

% Held by insiders

0.92%

% Held by institutions

0.01%

Average volume (10 days)

283.00

Average volume (90 days)

Price summary

52-Week low

9.00

52-Week high

11.90

52-Week change

-20.41%

Beta

-0.13

50-Day moving average

10.07

200-Day moving average

10.57

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.09%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.85

Payout ratio

0.82

Dividend date

Ex-dividend date

June 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.20%

Operating margin

3.34%

Operational effectiveness

Return on assets

0.35%

Return on equity

-9.79%

Income statement

Revenue (ttm)

33.50

Revenue per share (ttm)

33.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

301.15M

EBITDA

306.82M

Net income to common (ttm)

-22,170,000.00

Diluted EPS (ttm)

-1.08

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

33.74M

Total cash per share (mrq)

1.63

Total debt (mrq)

1.80B

Total Debt/Equity (mrq)

834.55

Current ratio (mrq)

43.00%

Book value per share (mrq)

10.15

Cash flow

Cash flow statement

-734,550,976.00

Levered free cash flow (LFCF)

275.70M