Statistics for Energiekontor AG (id:2686 EKT)

Valuation metrics

Market cap

572.35M

Enterprise value

828.22M

Trailing P/E (ttm)

7.78

Forward P/E

7.58

PEG ratio

7.58

Price/Sales (ttm)

2.25

Price/Book (mrq)

3.16

Enterprise Value/Revenue

3.25

Enterprise Value/EBITDA

6.63

Overview

Shares outstanding

13.93M

Float

6.77M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.22%

Average volume (10 days)

22.29K

Average volume (90 days)

Price summary

52-Week low

39.90

52-Week high

83.90

52-Week change

-73.33%

Beta

1.06

50-Day moving average

52.28

200-Day moving average

62.51

Dividends and splits

Forward annual dividend rate

4.80

Forward annual dividend yield

0.12

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.37

Payout ratio

0.23

Dividend date

Ex-dividend date

May 30th, 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

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)

-0.44

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