Statistics for Meier Tobler Group AG (id:13105 MTG)
Valuation metrics
Market cap
304.78M
Enterprise value
345.02M
Trailing P/E (ttm)
15.88
Forward P/E
12.00
PEG ratio
12.00
Price/Sales (ttm)
0.60
Price/Book (mrq)
1.88
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
11.29M
Float
4.26M
Shares short
% Held by insiders
0.60%
% Held by institutions
0.07%
Average volume (10 days)
10.41K
Average volume (90 days)
Price summary
52-Week low
23.85
52-Week high
38.80
52-Week change
-42.99%
Beta
1.02
50-Day moving average
26.93
200-Day moving average
30.40
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
0.76
Dividend date
April 15th, 2024
Ex-dividend date
April 11th, 2024
Last split factor
2:1
Last split date
April 10th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.77%
Operating margin
6.30%
Operational effectiveness
Return on assets
5.51%
Return on equity
11.68%
Income statement
Revenue (ttm)
45.14
Revenue per share (ttm)
45.14
Quarterly revenue growth (yoy)
-0.50
Gross profit (ttm)
262.00M
EBITDA
46.94M
Net income to common (ttm)
19.18M
Diluted EPS (ttm)
1.70
Quarterly earnings growth (yoy)
-49.90%
Balance sheet
Total cash (mrq)
8.24M
Total cash per share (mrq)
0.74
Total debt (mrq)
52.00M
Total Debt/Equity (mrq)
32.60
Current ratio (mrq)
118.10%
Book value per share (mrq)
14.35
Cash flow
Cash flow statement
22.14M
Levered free cash flow (LFCF)
15.81M