Statistics for Mainova AG (id:2457 MNV6)

Valuation metrics

Market cap

1.88B

Enterprise value

2.50B

Trailing P/E (ttm)

-7.34

Forward P/E

PEG ratio

0.05

Price/Sales (ttm)

0.47

Price/Book (mrq)

0.83

Enterprise Value/Revenue

0.63

Enterprise Value/EBITDA

30.71

Overview

Shares outstanding

5.50M

Float

13.05K

Shares short

% Held by insiders

0.71%

% Held by institutions

0.00%

Average volume (10 days)

11.00

Average volume (90 days)

Price summary

52-Week low

322.00

52-Week high

492.00

52-Week change

-33.91%

Beta

0.26

50-Day moving average

347.76

200-Day moving average

358.06

Dividends and splits

Forward annual dividend rate

43.36

Forward annual dividend yield

0.12

Trailing annual dividend rate

10.84%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.29

Payout ratio

0.00

Dividend date

Ex-dividend date

June 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

1.76%

Operating margin

5.92%

Operational effectiveness

Return on assets

-0.36%

Return on equity

4.04%

Income statement

Revenue (ttm)

955.07

Revenue per share (ttm)

955.07

Quarterly revenue growth (yoy)

-0.31

Gross profit (ttm)

485.00K

EBITDA

81.36M

Net income to common (ttm)

57.37M

Diluted EPS (ttm)

-14.82

Quarterly earnings growth (yoy)

-30.80%

Balance sheet

Total cash (mrq)

14.28M

Total cash per share (mrq)

3.42

Total debt (mrq)

1.08B

Total Debt/Equity (mrq)

61.68

Current ratio (mrq)

97.10%

Book value per share (mrq)

413.46

Cash flow

Cash flow statement

315.50M

Levered free cash flow (LFCF)

-139,741,872.00