Statistics for Cembra Money Bank AG (id:13047 CMBN)
Valuation metrics
Market cap
2.33B
Enterprise value
4.27B
Trailing P/E (ttm)
14.47
Forward P/E
12.38
PEG ratio
12.38
Price/Sales (ttm)
5.03
Price/Book (mrq)
1.93
Enterprise Value/Revenue
9.20
Enterprise Value/EBITDA
Overview
Shares outstanding
29.32M
Float
29.31M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.49%
Average volume (10 days)
66.96K
Average volume (90 days)
Price summary
52-Week low
63.55
52-Week high
81.20
52-Week change
19.64%
Beta
0.38
50-Day moving average
78.65
200-Day moving average
75.74
Dividends and splits
Forward annual dividend rate
16.00
Forward annual dividend yield
0.20
Trailing annual dividend rate
4.00%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.93
Payout ratio
0.73
Dividend date
April 30th, 2024
Ex-dividend date
April 26th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
34.79%
Operating margin
41.93%
Operational effectiveness
Return on assets
2.02%
Return on equity
13.51%
Income statement
Revenue (ttm)
15.81
Revenue per share (ttm)
15.81
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
161.32M
Diluted EPS (ttm)
5.50
Quarterly earnings growth (yoy)
4.40%
Balance sheet
Total cash (mrq)
980.53M
Total cash per share (mrq)
33.44
Total debt (mrq)
2.91B
Total Debt/Equity (mrq)
2.33
Current ratio (mrq)
Book value per share (mrq)
41.26
Cash flow
Cash flow statement
332.67M
Levered free cash flow (LFCF)
158.03M