Statistics for EDAG Engineering Group AG (id:2779 ED4)
Valuation metrics
Market cap
174.50M
Enterprise value
412.81M
Trailing P/E (ttm)
8.21
Forward P/E
8.62
PEG ratio
8.62
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.06
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.45
Overview
Shares outstanding
25.00M
Float
3.78M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.56K
Average volume (90 days)
Price summary
52-Week low
6.70
52-Week high
14.15
52-Week change
-96.43%
Beta
3.00
50-Day moving average
8.01
200-Day moving average
10.36
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.47%
Operating margin
3.42%
Operational effectiveness
Return on assets
3.42%
Return on equity
13.04%
Income statement
Revenue (ttm)
34.15
Revenue per share (ttm)
34.15
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
775.58M
EBITDA
95.59M
Net income to common (ttm)
21.03M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-45.80%
Balance sheet
Total cash (mrq)
100.78M
Total cash per share (mrq)
4.06
Total debt (mrq)
340.56M
Total Debt/Equity (mrq)
209.29
Current ratio (mrq)
133.10%
Book value per share (mrq)
6.56
Cash flow
Cash flow statement
107.01M
Levered free cash flow (LFCF)
49.45M