Statistics for Technotrans SE (id:2807 TTR1)

Valuation metrics

Market cap

100.51M

Enterprise value

144.28M

Trailing P/E (ttm)

13.23

Forward P/E

8.51

PEG ratio

8.51

Price/Sales (ttm)

0.41

Price/Book (mrq)

1.24

Enterprise Value/Revenue

0.59

Enterprise Value/EBITDA

8.85

Overview

Shares outstanding

6.91M

Float

6.35M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.56%

Average volume (10 days)

5.80K

Average volume (90 days)

Price summary

52-Week low

13.30

52-Week high

23.20

52-Week change

-37.41%

Beta

1.51

50-Day moving average

16.79

200-Day moving average

17.77

Dividends and splits

Forward annual dividend rate

2.48

Forward annual dividend yield

0.17

Trailing annual dividend rate

0.62%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.64

Payout ratio

0.56

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

June 03th, 2002

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.09%

Operating margin

6.16%

Operational effectiveness

Return on assets

4.54%

Return on equity

8.26%

Income statement

Revenue (ttm)

35.38

Revenue per share (ttm)

35.38

Quarterly revenue growth (yoy)

1.07

Gross profit (ttm)

69.84M

EBITDA

19.15M

Net income to common (ttm)

7.58M

Diluted EPS (ttm)

1.10

Quarterly earnings growth (yoy)

107.00%

Balance sheet

Total cash (mrq)

13.22M

Total cash per share (mrq)

1.66

Total debt (mrq)

37.86M

Total Debt/Equity (mrq)

40.50

Current ratio (mrq)

233.70%

Book value per share (mrq)

11.72

Cash flow

Cash flow statement

17.13M

Levered free cash flow (LFCF)

12.11M