Statistics for MVV Energie AG (id:2649 MVV1)

Valuation metrics

Market cap

1.95B

Enterprise value

3.29B

Trailing P/E (ttm)

12.13

Forward P/E

11.43

PEG ratio

11.43

Price/Sales (ttm)

0.29

Price/Book (mrq)

0.91

Enterprise Value/Revenue

0.49

Enterprise Value/EBITDA

7.28

Overview

Shares outstanding

65.91M

Float

32.56M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.45%

Average volume (10 days)

733.00

Average volume (90 days)

Price summary

52-Week low

29.60

52-Week high

36.00

52-Week change

-0.33%

Beta

0.11

50-Day moving average

30.78

200-Day moving average

31.20

Dividends and splits

Forward annual dividend rate

4.60

Forward annual dividend yield

0.15

Trailing annual dividend rate

1.15%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.34

Payout ratio

0.47

Dividend date

Ex-dividend date

March 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.41%

Operating margin

7.02%

Operational effectiveness

Return on assets

1.77%

Return on equity

8.64%

Income statement

Revenue (ttm)

101.34

Revenue per share (ttm)

101.34

Quarterly revenue growth (yoy)

-0.78

Gross profit (ttm)

1.17B

EBITDA

481.31M

Net income to common (ttm)

160.97M

Diluted EPS (ttm)

2.44

Quarterly earnings growth (yoy)

-78.00%

Balance sheet

Total cash (mrq)

732.36M

Total cash per share (mrq)

11.22

Total debt (mrq)

1.72B

Total Debt/Equity (mrq)

70.06

Current ratio (mrq)

120.50%

Book value per share (mrq)

32.59

Cash flow

Cash flow statement

447.14M

Levered free cash flow (LFCF)

54.01M