Statistics for Fernheizwerk Neukoelln AG (id:2489 FHW)

Valuation metrics

Market cap

53.36M

Enterprise value

47.27M

Trailing P/E (ttm)

19.02

Forward P/E

PEG ratio

-0.01

Price/Sales (ttm)

0.79

Price/Book (mrq)

0.91

Enterprise Value/Revenue

0.70

Enterprise Value/EBITDA

4.35

Overview

Shares outstanding

2.30M

Float

2.30M

Shares short

% Held by insiders

0.81%

% Held by institutions

0.00%

Average volume (10 days)

132.00

Average volume (90 days)

Price summary

52-Week low

23.00

52-Week high

46.00

52-Week change

-89.08%

Beta

0.22

50-Day moving average

25.98

200-Day moving average

31.53

Dividends and splits

Forward annual dividend rate

7.20

Forward annual dividend yield

0.30

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.64

Payout ratio

0.00

Dividend date

Ex-dividend date

June 14th, 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

3.65%

Operating margin

18.43%

Operational effectiveness

Return on assets

3.56%

Return on equity

3.96%

Income statement

Revenue (ttm)

34.14

Revenue per share (ttm)

34.14

Quarterly revenue growth (yoy)

-0.37

Gross profit (ttm)

28.01M

EBITDA

13.18M

Net income to common (ttm)

2.47M

Diluted EPS (ttm)

1.22

Quarterly earnings growth (yoy)

-37.10%

Balance sheet

Total cash (mrq)

29.75M

Total cash per share (mrq)

12.93

Total debt (mrq)

23.20M

Total Debt/Equity (mrq)

36.57

Current ratio (mrq)

1.07K%

Book value per share (mrq)

25.43

Cash flow

Cash flow statement

1.28M

Levered free cash flow (LFCF)

5.07M