Statistics for Axactor SE (id:10391 ACR)

Valuation metrics

Market cap

1.07B

Enterprise value

23.59B

Trailing P/E (ttm)

6.70

Forward P/E

39.44

PEG ratio

39.44

Price/Sales (ttm)

4.62

Price/Book (mrq)

2.51

Enterprise Value/Revenue

8.66

Enterprise Value/EBITDA

18.46

Overview

Shares outstanding

302.14M

Float

119.15M

Shares short

% Held by insiders

0.61%

% Held by institutions

0.03%

Average volume (10 days)

495.80K

Average volume (90 days)

Price summary

52-Week low

2.88

52-Week high

5.31

52-Week change

-45.83%

Beta

1.54

50-Day moving average

3.99

200-Day moving average

4.33

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 31th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.42%

Operating margin

45.14%

Operational effectiveness

Return on assets

4.70%

Return on equity

3.56%

Income statement

Revenue (ttm)

0.75

Revenue per share (ttm)

0.75

Quarterly revenue growth (yoy)

-0.94

Gross profit (ttm)

128.73M

EBITDA

27.28M

Net income to common (ttm)

162.56M

Diluted EPS (ttm)

0.53

Quarterly earnings growth (yoy)

-94.40%

Balance sheet

Total cash (mrq)

290.92M

Total cash per share (mrq)

0.08

Total debt (mrq)

11.39B

Total Debt/Equity (mrq)

232.22

Current ratio (mrq)

237.20%

Book value per share (mrq)

1.41

Cash flow

Cash flow statement

785.10M

Levered free cash flow (LFCF)

-92,057,562.00