Statistics for Siegfried Holding AG (id:13034 SFZN)

Valuation metrics

Market cap

4.66B

Enterprise value

4.95B

Trailing P/E (ttm)

35.97

Forward P/E

26.32

PEG ratio

26.32

Price/Sales (ttm)

3.63

Price/Book (mrq)

5.29

Enterprise Value/Revenue

3.85

Enterprise Value/EBITDA

18.57

Overview

Shares outstanding

4.34M

Float

3.81M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.43%

Average volume (10 days)

6.12K

Average volume (90 days)

Price summary

52-Week low

772.50

52-Week high

1.19K

52-Week change

28.03%

Beta

0.71

50-Day moving average

1.14K

200-Day moving average

989.90

Dividends and splits

Forward annual dividend rate

14.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

3.60%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.72

Payout ratio

0.12

Dividend date

May 07th, 2024

Ex-dividend date

May 03th, 2024

Last split factor

2:1

Last split date

August 06th, 2002

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

10.03%

Operating margin

14.17%

Operational effectiveness

Return on assets

6.22%

Return on equity

15.04%

Income statement

Revenue (ttm)

300.66

Revenue per share (ttm)

300.66

Quarterly revenue growth (yoy)

0.29

Gross profit (ttm)

320.41M

EBITDA

237.63M

Net income to common (ttm)

128.86M

Diluted EPS (ttm)

29.86

Quarterly earnings growth (yoy)

29.30%

Balance sheet

Total cash (mrq)

64.87M

Total cash per share (mrq)

15.20

Total debt (mrq)

430.00M

Total Debt/Equity (mrq)

47.43

Current ratio (mrq)

269.70%

Book value per share (mrq)

203.14

Cash flow

Cash flow statement

248.76M

Levered free cash flow (LFCF)

83.81M