Statistics for FCR Immobilien AG (id:2824 FC9)

Valuation metrics

Market cap

95.25M

Enterprise value

384.44M

Trailing P/E (ttm)

12.87

Forward P/E

11.22

PEG ratio

11.22

Price/Sales (ttm)

2.52

Price/Book (mrq)

0.75

Enterprise Value/Revenue

10.17

Enterprise Value/EBITDA

16.85

Overview

Shares outstanding

9.87M

Float

3.43M

Shares short

% Held by insiders

0.64%

% Held by institutions

0.12%

Average volume (10 days)

227.00

Average volume (90 days)

Price summary

52-Week low

8.75

52-Week high

14.00

52-Week change

1.02%

Beta

0.30

50-Day moving average

9.59

200-Day moving average

9.86

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

0.25%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.39

Payout ratio

0.33

Dividend date

Ex-dividend date

June 25th, 2024

Last split factor

2:1

Last split date

August 20th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

19.54%

Operating margin

60.37%

Operational effectiveness

Return on assets

3.03%

Return on equity

5.88%

Income statement

Revenue (ttm)

3.84

Revenue per share (ttm)

3.84

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

49.67M

EBITDA

25.52M

Net income to common (ttm)

7.39M

Diluted EPS (ttm)

0.75

Quarterly earnings growth (yoy)

-23.60%

Balance sheet

Total cash (mrq)

3.62M

Total cash per share (mrq)

0.37

Total debt (mrq)

292.66M

Total Debt/Equity (mrq)

230.27

Current ratio (mrq)

29.30%

Book value per share (mrq)

12.92

Cash flow

Cash flow statement

22.71M

Levered free cash flow (LFCF)

6.99M