Statistics for MCH Group AG (id:13154 MCHN)

Valuation metrics

Market cap

122.08M

Enterprise value

203.20M

Trailing P/E (ttm)

9.66

Forward P/E

14.14

PEG ratio

14.14

Price/Sales (ttm)

0.31

Price/Book (mrq)

1.25

Enterprise Value/Revenue

0.51

Enterprise Value/EBITDA

34.84

Overview

Shares outstanding

30.83M

Float

6.52M

Shares short

% Held by insiders

0.82%

% Held by institutions

0.03%

Average volume (10 days)

3.85K

Average volume (90 days)

Price summary

52-Week low

3.50

52-Week high

5.88

52-Week change

-6.06%

Beta

0.75

50-Day moving average

4.18

200-Day moving average

4.48

Dividends and splits

Forward annual dividend rate

1.72

Forward annual dividend yield

0.44

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.79

Payout ratio

0.00

Dividend date

September 29th, 2022

Ex-dividend date

April 28th, 2017

Last split factor

2:1

Last split date

May 19th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-3.58%

Operating margin

2.44%

Operational effectiveness

Return on assets

-2.19%

Return on equity

-13.58%

Income statement

Revenue (ttm)

12.82

Revenue per share (ttm)

12.82

Quarterly revenue growth (yoy)

-0.28

Gross profit (ttm)

181.72M

EBITDA

4.60M

Net income to common (ttm)

-14,271,000.00

Diluted EPS (ttm)

-0.46

Quarterly earnings growth (yoy)

-28.30%

Balance sheet

Total cash (mrq)

58.70M

Total cash per share (mrq)

1.85

Total debt (mrq)

131.60M

Total Debt/Equity (mrq)

125.21

Current ratio (mrq)

140.40%

Book value per share (mrq)

3.16

Cash flow

Cash flow statement

14.33M

Levered free cash flow (LFCF)

17.43M