Statistics for Lewag Holding AG (id:2496 KGR)

Valuation metrics

Market cap

56.07M

Enterprise value

63.82M

Trailing P/E (ttm)

25.65

Forward P/E

PEG ratio

-0.14

Price/Sales (ttm)

0.40

Price/Book (mrq)

1.39

Enterprise Value/Revenue

0.46

Enterprise Value/EBITDA

8.22

Overview

Shares outstanding

4.75M

Float

3.49M

Shares short

% Held by insiders

0.99%

% Held by institutions

0.00%

Average volume (10 days)

1.00

Average volume (90 days)

Price summary

52-Week low

11.70

52-Week high

14.20

52-Week change

-5.93%

Beta

0.02

50-Day moving average

12.27

200-Day moving average

12.43

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.65

Payout ratio

0.43

Dividend date

Ex-dividend date

June 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.53%

Operating margin

4.44%

Operational effectiveness

Return on assets

2.24%

Return on equity

5.38%

Income statement

Revenue (ttm)

29.79

Revenue per share (ttm)

29.79

Quarterly revenue growth (yoy)

-0.73

Gross profit (ttm)

79.02M

EBITDA

11.26M

Net income to common (ttm)

2.13M

Diluted EPS (ttm)

0.46

Quarterly earnings growth (yoy)

-73.00%

Balance sheet

Total cash (mrq)

9.79M

Total cash per share (mrq)

2.06

Total debt (mrq)

17.55M

Total Debt/Equity (mrq)

43.58

Current ratio (mrq)

107.60%

Book value per share (mrq)

8.47

Cash flow

Cash flow statement

5.03M

Levered free cash flow (LFCF)

-87,593.00