Statistics for Lechwerke AG (id:2454 LEC)

Valuation metrics

Market cap

2.52B

Enterprise value

2.52B

Trailing P/E (ttm)

25.91

Forward P/E

PEG ratio

Price/Sales (ttm)

1.97

Price/Book (mrq)

4.73

Enterprise Value/Revenue

1.97

Enterprise Value/EBITDA

120.76

Overview

Shares outstanding

35.44M

Float

1.20M

Shares short

% Held by insiders

0.97%

% Held by institutions

0.00%

Average volume (10 days)

48.00

Average volume (90 days)

Price summary

52-Week low

65.50

52-Week high

85.50

52-Week change

-19.01%

Beta

0.31

50-Day moving average

70.73

200-Day moving average

72.04

Dividends and splits

Forward annual dividend rate

11.20

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.81

Payout ratio

1.02

Dividend date

Ex-dividend date

May 16th, 2024

Last split factor

2:1

Last split date

July 23th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

7.58%

Operating margin

3.86%

Operational effectiveness

Return on assets

0.33%

Return on equity

19.29%

Income statement

Revenue (ttm)

41.43

Revenue per share (ttm)

41.43

Quarterly revenue growth (yoy)

-0.37

Gross profit (ttm)

140.24M

EBITDA

221.75M

Net income to common (ttm)

97.02M

Diluted EPS (ttm)

2.74

Quarterly earnings growth (yoy)

-36.60%

Balance sheet

Total cash (mrq)

1.30M

Total cash per share (mrq)

0.04

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

11.00%

Book value per share (mrq)

15.00

Cash flow

Cash flow statement

144.87M

Levered free cash flow (LFCF)

67.31M