0EDV.L - EUROKAI GmbH & Co. KGaA

LSE - LSE Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3N/A
S&P500 52-week change 32.74%
52-week high 30.00
52-week low 30.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 813.47M
% held by insiders 10.00%
% held by institutions 11.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.30
Trailing annual dividend yield 3∞%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 36.54%
Operating margin (ttm)24.43%

Management effectiveness

Return on assets (ttm)4.42%
Return on equity (ttm)21.60%

Income statement

Revenue (ttm)247.6M
Revenue per share (ttm)17.76
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)N/A
EBITDA 73.33M
Net income avi to common (ttm)90.48M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-45.40%

Balance sheet

Total cash (mrq)200.23M
Total cash per share (mrq)14.87
Total debt (mrq)227.58M
Total debt/equity (mrq)39.26
Current ratio (mrq)4.12
Book value per share (mrq)35.29

Cash flow statement

Operating cash flow (ttm)74.31M
Levered free cash flow (ttm)7.86M