Statistics for Ringmetall SE (id:2851 HP3A)

Valuation metrics

Market cap

88.37M

Enterprise value

113.84M

Trailing P/E (ttm)

8.00

Forward P/E

21.71

PEG ratio

21.71

Price/Sales (ttm)

0.51

Price/Book (mrq)

1.07

Enterprise Value/Revenue

0.66

Enterprise Value/EBITDA

7.34

Overview

Shares outstanding

29.07M

Float

Shares short

% Held by insiders

0.60%

% Held by institutions

0.14%

Average volume (10 days)

5.68K

Average volume (90 days)

Price summary

52-Week low

2.76

52-Week high

3.96

52-Week change

5.61%

Beta

0.44

50-Day moving average

3.12

200-Day moving average

3.31

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.10%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.37

Payout ratio

0.26

Dividend date

Ex-dividend date

June 26th, 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

6.33%

Operating margin

10.20%

Operational effectiveness

Return on assets

5.08%

Return on equity

14.39%

Income statement

Revenue (ttm)

5.91

Revenue per share (ttm)

5.91

Quarterly revenue growth (yoy)

4.17

Gross profit (ttm)

90.31M

EBITDA

18.86M

Net income to common (ttm)

10.88M

Diluted EPS (ttm)

0.38

Quarterly earnings growth (yoy)

416.60%

Balance sheet

Total cash (mrq)

9.82M

Total cash per share (mrq)

0.34

Total debt (mrq)

34.46M

Total Debt/Equity (mrq)

41.28

Current ratio (mrq)

166.30%

Book value per share (mrq)

2.84

Cash flow

Cash flow statement

23.51M

Levered free cash flow (LFCF)

13.19M