Statistics for Gelsenwasser AG (id:2455 WWG)

Valuation metrics

Market cap

1.75B

Enterprise value

1.74B

Trailing P/E (ttm)

13.77

Forward P/E

PEG ratio

Price/Sales (ttm)

0.59

Price/Book (mrq)

1.75

Enterprise Value/Revenue

0.59

Enterprise Value/EBITDA

15.86

Overview

Shares outstanding

3.44M

Float

243.13K

Shares short

% Held by insiders

0.93%

% Held by institutions

0.00%

Average volume (10 days)

4.00

Average volume (90 days)

Price summary

52-Week low

492.00

52-Week high

820.00

52-Week change

-42.86%

Beta

0.17

50-Day moving average

520.32

200-Day moving average

620.06

Dividends and splits

Forward annual dividend rate

84.64

Forward annual dividend yield

0.16

Trailing annual dividend rate

21.16%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.05

Payout ratio

0.57

Dividend date

Ex-dividend date

June 11th, 2024

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

4.30%

Operating margin

3.42%

Operational effectiveness

Return on assets

1.09%

Return on equity

12.95%

Income statement

Revenue (ttm)

862.19

Revenue per share (ttm)

862.19

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

320.60M

EBITDA

160.50M

Net income to common (ttm)

127.30M

Diluted EPS (ttm)

37.03

Quarterly earnings growth (yoy)

-7.50%

Balance sheet

Total cash (mrq)

17.90M

Total cash per share (mrq)

5.20

Total debt (mrq)

486.50M

Total Debt/Equity (mrq)

0.51

Current ratio (mrq)

97.80%

Book value per share (mrq)

291.18

Cash flow

Cash flow statement

146.90M

Levered free cash flow (LFCF)

-14,350,000.00