Statistics for Starrag Group Holding AG (id:13149 STGN)
Valuation metrics
Market cap
206.57M
Enterprise value
241.47M
Trailing P/E (ttm)
8.72
Forward P/E
8.78
PEG ratio
8.78
Price/Sales (ttm)
0.45
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
6.26
Overview
Shares outstanding
5.44M
Float
1.68M
Shares short
% Held by insiders
0.69%
% Held by institutions
0.06%
Average volume (10 days)
1.38K
Average volume (90 days)
Price summary
52-Week low
35.20
52-Week high
54.50
52-Week change
-39.50%
Beta
0.50
50-Day moving average
41.88
200-Day moving average
47.69
Dividends and splits
Forward annual dividend rate
10.00
Forward annual dividend yield
0.28
Trailing annual dividend rate
2.50%
Trailing annual dividend yield
0.07
5-Year annual dividend yield
2.62
Payout ratio
0.57
Dividend date
April 26th, 2024
Ex-dividend date
April 24th, 2024
Last split factor
2:1
Last split date
April 29th, 2011
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.91%
Operating margin
3.74%
Operational effectiveness
Return on assets
4.09%
Return on equity
7.39%
Income statement
Revenue (ttm)
102.12
Revenue per share (ttm)
102.12
Quarterly revenue growth (yoy)
-0.52
Gross profit (ttm)
231.87M
EBITDA
40.92M
Net income to common (ttm)
18.13M
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
-51.80%
Balance sheet
Total cash (mrq)
33.31M
Total cash per share (mrq)
6.10
Total debt (mrq)
69.37M
Total Debt/Equity (mrq)
22.26
Current ratio (mrq)
209.20%
Book value per share (mrq)
57.04
Cash flow
Cash flow statement
11.56M
Levered free cash flow (LFCF)
-90,319,504.00