Statistics for Autoneum Holding AG (id:13103 AUTN)
Valuation metrics
Market cap
675.68M
Enterprise value
1.21B
Trailing P/E (ttm)
23.00
Forward P/E
10.88
PEG ratio
10.88
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.96
Overview
Shares outstanding
5.79M
Float
1.52M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
6.93K
Average volume (90 days)
Price summary
52-Week low
98.00
52-Week high
166.60
52-Week change
-16.12%
Beta
2.13
50-Day moving average
110.53
200-Day moving average
130.20
Dividends and splits
Forward annual dividend rate
10.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.50%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.68
Payout ratio
3.00
Dividend date
April 15, 2024
Ex-dividend date
April 11, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
1.31%
Operating margin
4.25%
Operational effectiveness
Return on assets
2.21%
Return on equity
8.51%
Income statement
Revenue (ttm)
423.44
Revenue per share (ttm)
423.44
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.24B
EBITDA
181.30M
Net income to common (ttm)
31.50M
Diluted EPS (ttm)
5.07
Quarterly earnings growth (yoy)
-37.30%
Balance sheet
Total cash (mrq)
123.10M
Total cash per share (mrq)
21.22
Total debt (mrq)
581.50M
Total Debt/Equity (mrq)
98.56
Current ratio (mrq)
135.90%
Book value per share (mrq)
86.22
Cash flow
Cash flow statement
234.40M
Levered free cash flow (LFCF)
170.60M