Statistics for Mikron Holding AG (id:13141 MIKN)
Valuation metrics
Market cap
236.61M
Enterprise value
162.54M
Trailing P/E (ttm)
8.12
Forward P/E
9.29
PEG ratio
9.29
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
3.87
Overview
Shares outstanding
16.55M
Float
6.12M
Shares short
% Held by insiders
0.63%
% Held by institutions
0.07%
Average volume (10 days)
10.49K
Average volume (90 days)
Price summary
52-Week low
12.90
52-Week high
20.00
52-Week change
7.64%
Beta
0.88
50-Day moving average
16.47
200-Day moving average
17.83
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.25%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.54
Payout ratio
0.28
Dividend date
April 29th, 2024
Ex-dividend date
April 25th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
7.71%
Operating margin
7.84%
Operational effectiveness
Return on assets
5.50%
Return on equity
14.54%
Income statement
Revenue (ttm)
22.88
Revenue per share (ttm)
22.88
Quarterly revenue growth (yoy)
0.05
Gross profit (ttm)
238.36M
EBITDA
42.91M
Net income to common (ttm)
29.49M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
92.58M
Total cash per share (mrq)
5.52
Total debt (mrq)
3.44M
Total Debt/Equity (mrq)
1.61
Current ratio (mrq)
183.10%
Book value per share (mrq)
12.74
Cash flow
Cash flow statement
2.93M
Levered free cash flow (LFCF)
-19,746,500.00