Statistics for Arbonia AG (id:13099 ARBN)

Valuation metrics

Market cap

836.14M

Enterprise value

1.17B

Trailing P/E (ttm)

52.35

Forward P/E

38.84

PEG ratio

38.84

Price/Sales (ttm)

1.64

Price/Book (mrq)

0.84

Enterprise Value/Revenue

2.29

Enterprise Value/EBITDA

15.60

Overview

Shares outstanding

69.45M

Float

49.50M

Shares short

% Held by insiders

0.29%

% Held by institutions

0.24%

Average volume (10 days)

39.52K

Average volume (90 days)

Price summary

52-Week low

8.10

52-Week high

13.52

52-Week change

25.66%

Beta

1.35

50-Day moving average

12.49

200-Day moving average

12.23

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 27th, 2023

Ex-dividend date

April 25th, 2023

Last split factor

2:1

Last split date

April 22th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.06%

Operating margin

8.72%

Operational effectiveness

Return on assets

0.82%

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)

0.23

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

19.34M

Total cash per share (mrq)

0.28

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