Statistics for EDAG Engineering Group AG (id:2779 ED4)

Valuation metrics

Market cap

192.00M

Enterprise value

430.16M

Trailing P/E (ttm)

9.04

Forward P/E

9.48

PEG ratio

9.48

Price/Sales (ttm)

0.23

Price/Book (mrq)

1.17

Enterprise Value/Revenue

0.51

Enterprise Value/EBITDA

7.77

Overview

Shares outstanding

25.00M

Float

3.78M

Shares short

% Held by insiders

0.75%

% Held by institutions

0.34%

Average volume (10 days)

3.11K

Average volume (90 days)

Price summary

52-Week low

7.56

52-Week high

14.15

52-Week change

-63.86%

Beta

0.19

50-Day moving average

8.66

200-Day moving average

10.80

Dividends and splits

Forward annual dividend rate

2.20

Forward annual dividend yield

0.28

Trailing annual dividend rate

0.55%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

Payout ratio

0.65

Dividend date

Ex-dividend date

June 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.46

Gross profit (ttm)

775.58M

EBITDA

95.59M

Net income to common (ttm)

21.03M

Diluted EPS (ttm)

0.85

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