Statistics for STINAG Stuttgart Invest AG (id:2474 STG)

Valuation metrics

Market cap

190.55M

Enterprise value

334.14M

Trailing P/E (ttm)

27.23

Forward P/E

PEG ratio

1.63

Price/Sales (ttm)

6.73

Price/Book (mrq)

1.30

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

0.00%

Average volume (10 days)

133.00

Average volume (90 days)

Price summary

52-Week low

12.30

52-Week high

14.20

52-Week change

-8.87%

Beta

0.41

50-Day moving average

12.73

200-Day moving average

12.85

Dividends and splits

Forward annual dividend rate

1.92

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.48%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.96

Payout ratio

1.02

Dividend date

Ex-dividend date

May 24th, 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

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)

-0.10

Gross profit (ttm)

26.61M

EBITDA

19.20M

Net income to common (ttm)

6.03M

Diluted EPS (ttm)

0.47

Quarterly earnings growth (yoy)

-9.80%

Balance sheet

Total cash (mrq)

11.40M

Total cash per share (mrq)

0.77

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