Statistics for Gesco AG (id:2771 GSC1)

Valuation metrics

Market cap

140.98M

Enterprise value

158.05M

Trailing P/E (ttm)

17.06

Forward P/E

5.48

PEG ratio

5.48

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.54

Enterprise Value/Revenue

0.30

Enterprise Value/EBITDA

3.97

Overview

Shares outstanding

10.33M

Float

5.00M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.27%

Average volume (10 days)

5.40K

Average volume (90 days)

Price summary

52-Week low

13.40

52-Week high

19.75

52-Week change

-35.90%

Beta

0.88

50-Day moving average

13.93

200-Day moving average

16.09

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.45

Payout ratio

0.50

Dividend date

Ex-dividend date

May 30th, 2024

Last split factor

2:1

Last split date

December 22th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.65%

Operating margin

1.97%

Operational effectiveness

Return on assets

2.80%

Return on equity

3.78%

Income statement

Revenue (ttm)

48.70

Revenue per share (ttm)

48.70

Quarterly revenue growth (yoy)

-0.97

Gross profit (ttm)

240.81M

EBITDA

43.87M

Net income to common (ttm)

8.60M

Diluted EPS (ttm)

0.80

Quarterly earnings growth (yoy)

-96.90%

Balance sheet

Total cash (mrq)

36.94M

Total cash per share (mrq)

6.34

Total debt (mrq)

108.68M

Total Debt/Equity (mrq)

40.73

Current ratio (mrq)

182.80%

Book value per share (mrq)

25.09

Cash flow

Cash flow statement

37.91M

Levered free cash flow (LFCF)

25.02M