Statistics for Koenig & Bauer AG (id:2769 SKB)

Valuation metrics

Market cap

185.74M

Enterprise value

394.49M

Trailing P/E (ttm)

88.50

Forward P/E

9.95

PEG ratio

9.95

Price/Sales (ttm)

0.15

Price/Book (mrq)

0.56

Enterprise Value/Revenue

0.31

Enterprise Value/EBITDA

-142.16

Overview

Shares outstanding

16.52M

Float

10.31M

Shares short

% Held by insiders

0.32%

% Held by institutions

0.54%

Average volume (10 days)

37.95K

Average volume (90 days)

Price summary

52-Week low

6.92

52-Week high

14.48

52-Week change

0.00%

Beta

1.50

50-Day moving average

9.12

200-Day moving average

11.27

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.36

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

May 23th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.98%

Operating margin

-7.41%

Operational effectiveness

Return on assets

-0.96%

Return on equity

-16.83%

Income statement

Revenue (ttm)

75.23

Revenue per share (ttm)

75.23

Quarterly revenue growth (yoy)

Gross profit (ttm)

347.50M

EBITDA

76.80M

Net income to common (ttm)

-62,500,000.00

Diluted EPS (ttm)

-3.78

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

102.30M

Total cash per share (mrq)

6.24

Total debt (mrq)

310.90M

Total Debt/Equity (mrq)

93.73

Current ratio (mrq)

143.70%

Book value per share (mrq)

20.13

Cash flow

Cash flow statement

5.80M

Levered free cash flow (LFCF)

-45,562,500.00