Statistics for Autoneum Holding AG (id:13103 AUTN)

Valuation metrics

Market cap

606.14M

Enterprise value

1.16B

Trailing P/E (ttm)

20.63

Forward P/E

9.76

PEG ratio

9.76

Price/Sales (ttm)

0.25

Price/Book (mrq)

1.21

Enterprise Value/Revenue

0.48

Enterprise Value/EBITDA

7.57

Overview

Shares outstanding

5.79M

Float

1.52M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.15%

Average volume (10 days)

6.71K

Average volume (90 days)

Price summary

52-Week low

98.00

52-Week high

166.60

52-Week change

-14.00%

Beta

2.13

50-Day moving average

114.82

200-Day moving average

132.62

Dividends and splits

Forward annual dividend rate

10.00

Forward annual dividend yield

0.10

Trailing annual dividend rate

2.50%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.68

Payout ratio

0.49

Dividend date

April 15th, 2024

Ex-dividend date

April 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.37

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