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XETRA - XETRA Delayed price. Currency in EUR
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1.9500+0.0200 (+1.04%)
At close: 05:45PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 244.11M
Enterprise value 121.55M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)0.98
Enterprise value/revenue 0.75
Enterprise value/EBITDA -7.94

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-33.22%
S&P500 52-week change 322.43%
52-week high 33.1400
52-week low 31.7950
50-day moving average 32.0692
200-day moving average 32.4527

Share statistics

Avg vol (3-month) 338.61k
Avg vol (10-day) 323.95k
Shares outstanding 5122.56M
Implied shares outstanding 6126.48M
Float 860.82M
% held by insiders 127.39%
% held by institutions 138.35%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -17.45%
Operating margin (ttm)-23.58%

Management effectiveness

Return on assets (ttm)-4.93%
Return on equity (ttm)-11.01%

Income statement

Revenue (ttm)162.03M
Revenue per share (ttm)1.41
Quarterly revenue growth (yoy)13.80%
Gross profit (ttm)N/A
EBITDA -19.54M
Net income avi to common (ttm)-28.28M
Diluted EPS (ttm)-0.2500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)142.52M
Total cash per share (mrq)1.2
Total debt (mrq)25.89M
Total debt/equity (mrq)10.35%
Current ratio (mrq)3.19
Book value per share (mrq)2.10

Cash flow statement

Operating cash flow (ttm)-10.12M
Levered free cash flow (ttm)1.3M