Statistics for Nynomic AG (id:2808 M7U)

Valuation metrics

Market cap

116.27M

Enterprise value

127.33M

Trailing P/E (ttm)

12.29

Forward P/E

9.73

PEG ratio

9.73

Price/Sales (ttm)

1.02

Price/Book (mrq)

1.15

Enterprise Value/Revenue

1.12

Enterprise Value/EBITDA

7.54

Overview

Shares outstanding

6.56M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.21%

Average volume (10 days)

2.73K

Average volume (90 days)

Price summary

52-Week low

16.60

52-Week high

36.80

52-Week change

-68.54%

Beta

1.16

50-Day moving average

19.01

200-Day moving average

26.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

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

8.31%

Operating margin

8.72%

Operational effectiveness

Return on assets

6.30%

Return on equity

9.96%

Income statement

Revenue (ttm)

17.39

Revenue per share (ttm)

17.39

Quarterly revenue growth (yoy)

0.06

Gross profit (ttm)

75.36M

EBITDA

20.10M

Net income to common (ttm)

9.47M

Diluted EPS (ttm)

1.44

Quarterly earnings growth (yoy)

6.00%

Balance sheet

Total cash (mrq)

15.41M

Total cash per share (mrq)

2.35

Total debt (mrq)

22.24M

Total Debt/Equity (mrq)

21.02

Current ratio (mrq)

308.90%

Book value per share (mrq)

15.46

Cash flow

Cash flow statement

12.47M

Levered free cash flow (LFCF)

-5,189,625.00