Statistics for Elmos Semiconductor SE (id:2669 ELG)

Valuation metrics

Market cap

1.09B

Enterprise value

1.12B

Trailing P/E (ttm)

10.43

Forward P/E

10.89

PEG ratio

10.89

Price/Sales (ttm)

1.84

Price/Book (mrq)

2.15

Enterprise Value/Revenue

1.88

Enterprise Value/EBITDA

6.08

Overview

Shares outstanding

17.12M

Float

6.82M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.18%

Average volume (10 days)

24.23K

Average volume (90 days)

Price summary

52-Week low

52.70

52-Week high

92.90

52-Week change

-20.26%

Beta

1.75

50-Day moving average

64.61

200-Day moving average

73.27

Dividends and splits

Forward annual dividend rate

3.40

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.85%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.46

Payout ratio

0.14

Dividend date

Ex-dividend date

May 16th, 2024

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

17.25%

Operating margin

26.71%

Operational effectiveness

Return on assets

12.62%

Return on equity

21.98%

Income statement

Revenue (ttm)

34.56

Revenue per share (ttm)

34.56

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

271.32M

EBITDA

198.95M

Net income to common (ttm)

102.10M

Diluted EPS (ttm)

6.10

Quarterly earnings growth (yoy)

-8.70%

Balance sheet

Total cash (mrq)

77.44M

Total cash per share (mrq)

4.52

Total debt (mrq)

102.17M

Total Debt/Equity (mrq)

20.09

Current ratio (mrq)

230.60%

Book value per share (mrq)

29.65

Cash flow

Cash flow statement

118.10M

Levered free cash flow (LFCF)

-18,520,124.00