Statistics for Manz AG (id:2800 M5Z)

Valuation metrics

Market cap

50.57M

Enterprise value

115.60M

Trailing P/E (ttm)

19.00

Forward P/E

-13.77

PEG ratio

-13.77

Price/Sales (ttm)

0.23

Price/Book (mrq)

0.59

Enterprise Value/Revenue

0.52

Enterprise Value/EBITDA

-6.65

Overview

Shares outstanding

8.54M

Float

5.01M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.07%

Average volume (10 days)

4.09K

Average volume (90 days)

Price summary

52-Week low

5.12

52-Week high

13.88

52-Week change

-96.33%

Beta

1.20

50-Day moving average

6.29

200-Day moving average

7.13

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)

June 30th, 2024

Profitability

Profit margin

-9.04%

Operating margin

-6.10%

Operational effectiveness

Return on assets

-4.49%

Return on equity

-20.78%

Income statement

Revenue (ttm)

26.06

Revenue per share (ttm)

26.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

122.07M

EBITDA

14.06M

Net income to common (ttm)

-20,128,000.00

Diluted EPS (ttm)

-2.36

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

8.03M

Total cash per share (mrq)

0.94

Total debt (mrq)

71.00M

Total Debt/Equity (mrq)

83.21

Current ratio (mrq)

117.00%

Book value per share (mrq)

9.99

Cash flow

Cash flow statement

-1,631,000.00

Levered free cash flow (LFCF)

-23,150,000.00