Statistics for CPH Chemie + Papier Holding AG (id:13108 CPHN)

Valuation metrics

Market cap

402.88M

Enterprise value

403.13M

Trailing P/E (ttm)

41.74

Forward P/E

9.21

PEG ratio

9.21

Price/Sales (ttm)

0.68

Price/Book (mrq)

2.03

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

6.37

Overview

Shares outstanding

6.00M

Float

2.82M

Shares short

% Held by insiders

0.38%

% Held by institutions

0.10%

Average volume (10 days)

1.44K

Average volume (90 days)

Price summary

52-Week low

62.00

52-Week high

93.20

52-Week change

-21.73%

Beta

0.28

50-Day moving average

67.86

200-Day moving average

77.19

Dividends and splits

Forward annual dividend rate

16.00

Forward annual dividend yield

0.24

Trailing annual dividend rate

4.00%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

1.34

Payout ratio

2.48

Dividend date

June 27th, 2024

Ex-dividend date

June 25th, 2024

Last split factor

2:1

Last split date

April 10th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.62%

Operating margin

4.76%

Operational effectiveness

Return on assets

5.41%

Return on equity

3.09%

Income statement

Revenue (ttm)

98.84

Revenue per share (ttm)

98.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

246.73M

EBITDA

112.57M

Net income to common (ttm)

9.64M

Diluted EPS (ttm)

1.61

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

29.96M

Total cash per share (mrq)

4.98

Total debt (mrq)

28.92M

Total Debt/Equity (mrq)

14.54

Current ratio (mrq)

174.90%

Book value per share (mrq)

33.08

Cash flow

Cash flow statement

82.49M

Levered free cash flow (LFCF)

54.50M