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ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.500.00 (0.00%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 330.00M
Enterprise value 329.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.94
Price/book (mrq)1.24
Enterprise value/revenue 1.94
Enterprise value/EBITDA -12.23

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-10.71%
S&P500 52-week change 322.38%
52-week high 314.00
52-week low 39.90
50-day moving average 312.40
200-day moving average 312.41

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 33
Shares outstanding 526.4M
Implied shares outstanding 626.62M
Float 8N/A
% held by insiders 198.38%
% held by institutions 10.00%
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 40.05
Forward annual dividend yield 40.41%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.41%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 May 2024
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 -16.13%
Operating margin (ttm)15.19%

Management effectiveness

Return on assets (ttm)-4.73%
Return on equity (ttm)-14.74%

Income statement

Revenue (ttm)164.04M
Revenue per share (ttm)6.21
Quarterly revenue growth (yoy)-12.70%
Gross profit (ttm)N/A
EBITDA -19.16M
Net income avi to common (ttm)-26.45M
Diluted EPS (ttm)-1.96
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)109.25M
Total cash per share (mrq)4.14
Total debt (mrq)98.3M
Total debt/equity (mrq)36.07%
Current ratio (mrq)3.11
Book value per share (mrq)10.32

Cash flow statement

Operating cash flow (ttm)9.59M
Levered free cash flow (ttm)-116.86M