Statistics for Kardex Holding AG (id:13068 KARN)

Valuation metrics

Market cap

2.00B

Enterprise value

1.75B

Trailing P/E (ttm)

29.36

Forward P/E

26.35

PEG ratio

26.35

Price/Sales (ttm)

2.71

Price/Book (mrq)

8.35

Enterprise Value/Revenue

2.53

Enterprise Value/EBITDA

18.25

Overview

Shares outstanding

7.72M

Float

5.64M

Shares short

% Held by insiders

0.23%

% Held by institutions

0.43%

Average volume (10 days)

7.20K

Average volume (90 days)

Price summary

52-Week low

190.00

52-Week high

282.50

52-Week change

26.22%

Beta

1.28

50-Day moving average

269.07

200-Day moving average

250.66

Dividends and splits

Forward annual dividend rate

20.00

Forward annual dividend yield

0.08

Trailing annual dividend rate

5.37%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.15

Payout ratio

0.54

Dividend date

May 02th, 2024

Ex-dividend date

April 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

9.84%

Operating margin

13.04%

Operational effectiveness

Return on assets

14.52%

Return on equity

32.58%

Income statement

Revenue (ttm)

95.65

Revenue per share (ttm)

95.65

Quarterly revenue growth (yoy)

0.19

Gross profit (ttm)

235.90M

EBITDA

105.10M

Net income to common (ttm)

68.07M

Diluted EPS (ttm)

8.84

Quarterly earnings growth (yoy)

18.60%

Balance sheet

Total cash (mrq)

128.82M

Total cash per share (mrq)

17.80

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

181.70%

Book value per share (mrq)

31.08

Cash flow

Cash flow statement

110.63M

Levered free cash flow (LFCF)

79.72M