Statistics for Arbonia AG (id:13099 ARBN)
Valuation metrics
Market cap
772.25M
Enterprise value
1.04B
Trailing P/E (ttm)
48.35
Forward P/E
35.87
PEG ratio
35.87
Price/Sales (ttm)
1.52
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
13.94
Overview
Shares outstanding
69.45M
Float
49.50M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
48.86K
Average volume (90 days)
Price summary
52-Week low
8.60
52-Week high
13.52
52-Week change
12.46%
Beta
1.35
50-Day moving average
11.78
200-Day moving average
12.28
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
April 27, 2023
Ex-dividend date
April 25, 2023
Last split factor
2:1
Last split date
April 22, 2010
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.06%
Operating margin
8.72%
Operational effectiveness
Return on assets
3.00%
Return on equity
1.66%
Income statement
Revenue (ttm)
7.29
Revenue per share (ttm)
7.29
Quarterly revenue growth (yoy)
Gross profit (ttm)
305.89M
EBITDA
62.06M
Net income to common (ttm)
16.34M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
19.34M
Total cash per share (mrq)
3.00
Total debt (mrq)
348.33M
Total Debt/Equity (mrq)
34.85
Current ratio (mrq)
132.30%
Book value per share (mrq)
14.39
Cash flow
Cash flow statement
82.45M
Levered free cash flow (LFCF)
-320,030,752.00