Statistics for Funkwerk AG (id:2477 FEW)

Valuation metrics

Market cap

162.81M

Enterprise value

129.21M

Trailing P/E (ttm)

10.05

Forward P/E

PEG ratio

Price/Sales (ttm)

0.95

Price/Book (mrq)

1.88

Enterprise Value/Revenue

0.76

Enterprise Value/EBITDA

4.86

Overview

Shares outstanding

8.06M

Float

1.75M

Shares short

% Held by insiders

0.78%

% Held by institutions

0.00%

Average volume (10 days)

243.00

Average volume (90 days)

Price summary

52-Week low

18.00

52-Week high

23.00

52-Week change

-1.97%

Beta

1.05

50-Day moving average

19.82

200-Day moving average

20.55

Dividends and splits

Forward annual dividend rate

3.00

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

1.69

Payout ratio

0.37

Dividend date

Ex-dividend date

July 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2022

Profitability

Profit margin

9.46%

Operating margin

8.80%

Operational effectiveness

Return on assets

8.47%

Return on equity

19.27%

Income statement

Revenue (ttm)

19.39

Revenue per share (ttm)

19.39

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

89.09M

EBITDA

31.83M

Net income to common (ttm)

16.14M

Diluted EPS (ttm)

2.01

Quarterly earnings growth (yoy)

-27.90%

Balance sheet

Total cash (mrq)

39.13M

Total cash per share (mrq)

4.86

Total debt (mrq)

75.00K

Total Debt/Equity (mrq)

0.08

Current ratio (mrq)

822.80%

Book value per share (mrq)

10.76

Cash flow

Cash flow statement

23.63M

Levered free cash flow (LFCF)

8.35M