Statistics for Sixt SE (id:2609 SIX2)

Valuation metrics

Market cap

3.16B

Enterprise value

7.39B

Trailing P/E (ttm)

14.54

Forward P/E

10.32

PEG ratio

10.32

Price/Sales (ttm)

0.78

Price/Book (mrq)

1.72

Enterprise Value/Revenue

1.82

Enterprise Value/EBITDA

12.92

Overview

Shares outstanding

30.37M

Float

11.50M

Shares short

% Held by insiders

0.58%

% Held by institutions

0.17%

Average volume (10 days)

69.16K

Average volume (90 days)

Price summary

52-Week low

58.70

52-Week high

102.20

52-Week change

-30.91%

Beta

1.89

50-Day moving average

68.72

200-Day moving average

74.72

Dividends and splits

Forward annual dividend rate

15.60

Forward annual dividend yield

0.22

Trailing annual dividend rate

3.90%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.39

Payout ratio

0.77

Dividend date

Ex-dividend date

June 13th, 2024

Last split factor

2:1

Last split date

July 05th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.86%

Operating margin

23.14%

Operational effectiveness

Return on assets

4.58%

Return on equity

11.85%

Income statement

Revenue (ttm)

80.48

Revenue per share (ttm)

80.48

Quarterly revenue growth (yoy)

-0.02

Gross profit (ttm)

2.84B

EBITDA

1.50B

Net income to common (ttm)

238.07M

Diluted EPS (ttm)

5.06

Quarterly earnings growth (yoy)

-1.90%

Balance sheet

Total cash (mrq)

8.12M

Total cash per share (mrq)

0.17

Total debt (mrq)

3.95B

Total Debt/Equity (mrq)

196.55

Current ratio (mrq)

231.30%

Book value per share (mrq)

42.65

Cash flow

Cash flow statement

221.17M

Levered free cash flow (LFCF)

934.36M