Statistics for Klingelnberg AG (id:13145 KLIN)

Valuation metrics

Market cap

109.62M

Enterprise value

128.00M

Trailing P/E (ttm)

6.78

Forward P/E

5.54

PEG ratio

5.54

Price/Sales (ttm)

0.36

Price/Book (mrq)

0.78

Enterprise Value/Revenue

0.45

Enterprise Value/EBITDA

5.48

Overview

Shares outstanding

8.84M

Float

3.87M

Shares short

% Held by insiders

0.56%

% Held by institutions

0.23%

Average volume (10 days)

3.99K

Average volume (90 days)

Price summary

52-Week low

11.70

52-Week high

18.40

52-Week change

-43.98%

Beta

1.65

50-Day moving average

14.89

200-Day moving average

16.35

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.17

Trailing annual dividend rate

0.51%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.21

Dividend date

August 26th, 2024

Ex-dividend date

August 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

5.67%

Operating margin

12.65%

Operational effectiveness

Return on assets

4.34%

Return on equity

12.87%

Income statement

Revenue (ttm)

34.33

Revenue per share (ttm)

34.33

Quarterly revenue growth (yoy)

-0.27

Gross profit (ttm)

175.04M

EBITDA

26.12M

Net income to common (ttm)

16.04M

Diluted EPS (ttm)

1.83

Quarterly earnings growth (yoy)

-27.40%

Balance sheet

Total cash (mrq)

15.38M

Total cash per share (mrq)

1.87

Total debt (mrq)

40.81M

Total Debt/Equity (mrq)

31.11

Current ratio (mrq)

171.90%

Book value per share (mrq)

15.92

Cash flow

Cash flow statement

21.89M

Levered free cash flow (LFCF)

6.95M