Statistics for Metall Zug AG (id:13095 METN)
Valuation metrics
Market cap
504.30M
Enterprise value
601.12M
Trailing P/E (ttm)
18.82
Forward P/E
16.75
PEG ratio
16.75
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.11
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
253.41K
Float
180.84K
Shares short
% Held by insiders
0.27%
% Held by institutions
0.15%
Average volume (10 days)
91.00
Average volume (90 days)
Price summary
52-Week low
1.11K
52-Week high
1.57K
52-Week change
-23.87%
Beta
0.98
50-Day moving average
1.19K
200-Day moving average
1.28K
Dividends and splits
Forward annual dividend rate
80.00
Forward annual dividend yield
0.07
Trailing annual dividend rate
20.00%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.58
Payout ratio
0.33
Dividend date
May 03th, 2024
Ex-dividend date
April 30th, 2024
Last split factor
2:1
Last split date
May 06th, 2016
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
15.31%
Operating margin
33.31%
Operational effectiveness
Return on assets
6.22%
Return on equity
13.96%
Income statement
Revenue (ttm)
1.10K
Revenue per share (ttm)
1.10K
Quarterly revenue growth (yoy)
4.99
Gross profit (ttm)
151.65M
EBITDA
38.55M
Net income to common (ttm)
68.50M
Diluted EPS (ttm)
59.77
Quarterly earnings growth (yoy)
499.10%
Balance sheet
Total cash (mrq)
17.22M
Total cash per share (mrq)
38.28
Total debt (mrq)
44.10M
Total Debt/Equity (mrq)
8.87
Current ratio (mrq)
129.40%
Book value per share (mrq)
1.01K
Cash flow
Cash flow statement
9.24M
Levered free cash flow (LFCF)
69.72M