Statistics for Bystronic AG (id:13076 BYS)

Valuation metrics

Market cap

641.05M

Enterprise value

344.85M

Trailing P/E (ttm)

469.70

Forward P/E

-347.08

PEG ratio

32.08

Price/Sales (ttm)

0.81

Price/Book (mrq)

0.88

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

15.96

Overview

Shares outstanding

1.82M

Float

1.68M

Shares short

% Held by insiders

0.20%

% Held by institutions

0.19%

Average volume (10 days)

1.11K

Average volume (90 days)

Price summary

52-Week low

290.50

52-Week high

510.00

52-Week change

-59.07%

Beta

1.21

50-Day moving average

323.74

200-Day moving average

380.90

Dividends and splits

Forward annual dividend rate

48.00

Forward annual dividend yield

0.15

Trailing annual dividend rate

12.00%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

4.17

Payout ratio

18.46

Dividend date

April 23th, 2024

Ex-dividend date

April 19th, 2024

Last split factor

2:1

Last split date

June 26th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

0.16%

Operating margin

-6.95%

Operational effectiveness

Return on assets

0.45%

Return on equity

0.19%

Income statement

Revenue (ttm)

449.64

Revenue per share (ttm)

449.64

Quarterly revenue growth (yoy)

Gross profit (ttm)

443.70M

EBITDA

83.10M

Net income to common (ttm)

1.30M

Diluted EPS (ttm)

0.66

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

303.70M

Total cash per share (mrq)

146.86

Total debt (mrq)

7.50M

Total Debt/Equity (mrq)

1.09

Current ratio (mrq)

271.90%

Book value per share (mrq)

353.30

Cash flow

Cash flow statement

61.40M

Levered free cash flow (LFCF)

46.38M