Statistics for Washtec AG (id:2736 WSU)

Valuation metrics

Market cap

527.26M

Enterprise value

582.50M

Trailing P/E (ttm)

18.50

Forward P/E

15.45

PEG ratio

15.45

Price/Sales (ttm)

1.13

Price/Book (mrq)

7.19

Enterprise Value/Revenue

1.25

Enterprise Value/EBITDA

12.60

Overview

Shares outstanding

13.38M

Float

11.84M

Shares short

% Held by insiders

0.12%

% Held by institutions

0.69%

Average volume (10 days)

2.10K

Average volume (90 days)

Price summary

52-Week low

31.50

52-Week high

43.00

52-Week change

9.92%

Beta

0.84

50-Day moving average

38.49

200-Day moving average

37.99

Dividends and splits

Forward annual dividend rate

8.80

Forward annual dividend yield

0.23

Trailing annual dividend rate

2.20%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.33

Payout ratio

1.03

Dividend date

Ex-dividend date

May 15th, 2024

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

6.09%

Operating margin

9.21%

Operational effectiveness

Return on assets

9.24%

Return on equity

38.18%

Income statement

Revenue (ttm)

34.90

Revenue per share (ttm)

34.90

Quarterly revenue growth (yoy)

-0.07

Gross profit (ttm)

136.53M

EBITDA

57.43M

Net income to common (ttm)

28.47M

Diluted EPS (ttm)

2.13

Quarterly earnings growth (yoy)

-7.40%

Balance sheet

Total cash (mrq)

16.58M

Total cash per share (mrq)

1.24

Total debt (mrq)

71.81M

Total Debt/Equity (mrq)

97.98

Current ratio (mrq)

94.30%

Book value per share (mrq)

5.48

Cash flow

Cash flow statement

53.14M

Levered free cash flow (LFCF)

42.26M