Statistics for STINAG Stuttgart Invest AG (id:2474 STG)
Valuation metrics
Market cap
187.57M
Enterprise value
334.14M
Trailing P/E (ttm)
26.81
Forward P/E
36.22
PEG ratio
1.61
Price/Sales (ttm)
6.62
Price/Book (mrq)
1.28
Enterprise Value/Revenue
11.80
Enterprise Value/EBITDA
18.51
Overview
Shares outstanding
14.89M
Float
5.08M
Shares short
% Held by insiders
0.00%
% Held by institutions
5.00%
Average volume (10 days)
68.00
Average volume (90 days)
Price summary
52-Week low
12.30
52-Week high
14.20
52-Week change
-2.98%
Beta
3.00
50-Day moving average
12.72
200-Day moving average
12.84
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.97
Payout ratio
1.02
Dividend date
Ex-dividend date
May 24, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
21.30%
Operating margin
28.19%
Operational effectiveness
Return on assets
1.74%
Return on equity
4.11%
Income statement
Revenue (ttm)
1.90
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
26.61M
EBITDA
19.20M
Net income to common (ttm)
6.03M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
11.40M
Total cash per share (mrq)
3.00
Total debt (mrq)
153.28M
Total Debt/Equity (mrq)
104.56
Current ratio (mrq)
1.91K%
Book value per share (mrq)
9.83
Cash flow
Cash flow statement
8.79M
Levered free cash flow (LFCF)
5.46M