Statistics for Komax Holding AG (id:13080 KOMN)

Valuation metrics

Market cap

562.93M

Enterprise value

661.94M

Trailing P/E (ttm)

99.10

Forward P/E

16.59

PEG ratio

16.59

Price/Sales (ttm)

0.85

Price/Book (mrq)

1.46

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

21.90

Overview

Shares outstanding

5.12M

Float

3.82M

Shares short

% Held by insiders

0.30%

% Held by institutions

0.21%

Average volume (10 days)

10.09K

Average volume (90 days)

Price summary

52-Week low

105.80

52-Week high

202.00

52-Week change

-81.31%

Beta

0.71

50-Day moving average

115.33

200-Day moving average

142.93

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

0.11

Trailing annual dividend rate

3.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.67

Payout ratio

2.70

Dividend date

April 23th, 2024

Ex-dividend date

April 19th, 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

0.86%

Operating margin

3.23%

Operational effectiveness

Return on assets

1.36%

Return on equity

1.42%

Income statement

Revenue (ttm)

129.41

Revenue per share (ttm)

129.41

Quarterly revenue growth (yoy)

-0.94

Gross profit (ttm)

472.92M

EBITDA

93.36M

Net income to common (ttm)

5.70M

Diluted EPS (ttm)

1.11

Quarterly earnings growth (yoy)

-93.80%

Balance sheet

Total cash (mrq)

80.50M

Total cash per share (mrq)

15.68

Total debt (mrq)

177.62M

Total Debt/Equity (mrq)

45.91

Current ratio (mrq)

322.70%

Book value per share (mrq)

75.35

Cash flow

Cash flow statement

58.51M

Levered free cash flow (LFCF)

37.86M