Statistics for Energiekontor AG (id:2686 EKT)
Valuation metrics
Market cap
665.65M
Enterprise value
925.51M
Trailing P/E (ttm)
9.05
Forward P/E
8.82
PEG ratio
8.82
Price/Sales (ttm)
2.61
Price/Book (mrq)
3.67
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
7.41
Overview
Shares outstanding
13.93M
Float
6.77M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
22.62K
Average volume (90 days)
Price summary
52-Week low
38.50
52-Week high
83.90
52-Week change
-68.31%
Beta
1.06
50-Day moving average
46.10
200-Day moving average
59.07
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.20%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.39
Payout ratio
3.00
Dividend date
Ex-dividend date
May 30, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
29.12%
Operating margin
30.45%
Operational effectiveness
Return on assets
9.35%
Return on equity
47.98%
Income statement
Revenue (ttm)
18.30
Revenue per share (ttm)
18.30
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
172.88M
EBITDA
136.38M
Net income to common (ttm)
74.16M
Diluted EPS (ttm)
5.28
Quarterly earnings growth (yoy)
-43.70%
Balance sheet
Total cash (mrq)
162.88M
Total cash per share (mrq)
11.72
Total debt (mrq)
424.05M
Total Debt/Equity (mrq)
234.57
Current ratio (mrq)
223.70%
Book value per share (mrq)
13.01
Cash flow
Cash flow statement
133.06M
Levered free cash flow (LFCF)
31.84M