Statistics for 2G Energy AG (id:2750 2GB)

Valuation metrics

Market cap

367.77M

Enterprise value

366.32M

Trailing P/E (ttm)

20.30

Forward P/E

19.90

PEG ratio

19.90

Price/Sales (ttm)

1.02

Price/Book (mrq)

2.97

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

10.78

Overview

Shares outstanding

17.94M

Float

9.73M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.11%

Average volume (10 days)

18.36K

Average volume (90 days)

Price summary

52-Week low

18.40

52-Week high

27.20

52-Week change

-10.46%

Beta

1.30

50-Day moving average

21.17

200-Day moving average

22.59

Dividends and splits

Forward annual dividend rate

0.68

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.17%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.61

Payout ratio

0.17

Dividend date

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

July 01th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.99%

Operating margin

2.51%

Operational effectiveness

Return on assets

7.54%

Return on equity

15.48%

Income statement

Revenue (ttm)

20.12

Revenue per share (ttm)

20.12

Quarterly revenue growth (yoy)

0.03

Gross profit (ttm)

132.73M

EBITDA

34.93M

Net income to common (ttm)

18.02M

Diluted EPS (ttm)

1.01

Quarterly earnings growth (yoy)

2.70%

Balance sheet

Total cash (mrq)

11.08M

Total cash per share (mrq)

0.62

Total debt (mrq)

9.63M

Total Debt/Equity (mrq)

7.78

Current ratio (mrq)

204.70%

Book value per share (mrq)

6.90

Cash flow

Cash flow statement

16.42M

Levered free cash flow (LFCF)

2.88M