Statistics for Heidelberger Druckmaschinen AG (id:2739 HDD)

Valuation metrics

Market cap

278.77M

Enterprise value

360.60M

Trailing P/E (ttm)

8.12

Forward P/E

4.82

PEG ratio

4.82

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.68

Enterprise Value/Revenue

0.16

Enterprise Value/EBITDA

12.43

Overview

Shares outstanding

304.34M

Float

290.47M

Shares short

% Held by insiders

0.16%

% Held by institutions

0.07%

Average volume (10 days)

581.31K

Average volume (90 days)

Price summary

52-Week low

0.85

52-Week high

1.39

52-Week change

-36.14%

Beta

2.04

50-Day moving average

0.98

200-Day moving average

1.05

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

2.62

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

July 21th, 2008

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-1.28%

Operating margin

4.04%

Operational effectiveness

Return on assets

-0.60%

Return on equity

-5.52%

Income statement

Revenue (ttm)

7.36

Revenue per share (ttm)

7.36

Quarterly revenue growth (yoy)

-0.70

Gross profit (ttm)

1.15B

EBITDA

175.00M

Net income to common (ttm)

-29,000,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

-69.60%

Balance sheet

Total cash (mrq)

121.00M

Total cash per share (mrq)

0.35

Total debt (mrq)

161.00M

Total Debt/Equity (mrq)

34.18

Current ratio (mrq)

148.70%

Book value per share (mrq)

1.35

Cash flow

Cash flow statement

18.00M

Levered free cash flow (LFCF)

10.85M