Statistics for Aumann AG (id:2781 AAG)

Valuation metrics

Market cap

151.55M

Enterprise value

37.07M

Trailing P/E (ttm)

9.90

Forward P/E

9.62

PEG ratio

9.62

Price/Sales (ttm)

0.48

Price/Book (mrq)

0.77

Enterprise Value/Revenue

0.12

Enterprise Value/EBITDA

1.47

Overview

Shares outstanding

14.69M

Float

6.63M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.74%

Average volume (10 days)

18.00K

Average volume (90 days)

Price summary

52-Week low

9.42

52-Week high

18.98

52-Week change

-74.54%

Beta

2.04

50-Day moving average

11.32

200-Day moving average

14.88

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.20

Dividend date

Ex-dividend date

June 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

4.76%

Operating margin

7.99%

Operational effectiveness

Return on assets

4.10%

Return on equity

7.97%

Income statement

Revenue (ttm)

21.30

Revenue per share (ttm)

21.30

Quarterly revenue growth (yoy)

1.18

Gross profit (ttm)

96.26M

EBITDA

31.05M

Net income to common (ttm)

15.00M

Diluted EPS (ttm)

1.01

Quarterly earnings growth (yoy)

117.50%

Balance sheet

Total cash (mrq)

116.97M

Total cash per share (mrq)

8.00

Total debt (mrq)

7.90M

Total Debt/Equity (mrq)

4.16

Current ratio (mrq)

230.90%

Book value per share (mrq)

12.99

Cash flow

Cash flow statement

35.17M

Levered free cash flow (LFCF)

20.02M