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Arrail Group Limited (I1D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7400+0.0100 (+1.37%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 428.34M
Enterprise value 423.36M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.07
Price/book (mrq)1.85
Enterprise value/revenue 0.27
Enterprise value/EBITDA -7.20

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-38.14%
S&P500 52-week change 325.59%
52-week high 31.1800
52-week low 30.5550
50-day moving average 30.6715
200-day moving average 30.7890

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5571.62M
Implied shares outstanding 6586.76M
Float 8186.77M
% held by insiders 147.49%
% held by institutions 125.62%
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

Currency in CNY.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -7.95%
Operating margin (ttm)1.37%

Management effectiveness

Return on assets (ttm)-2.14%
Return on equity (ttm)-7.10%

Income statement

Revenue (ttm)1.59B
Revenue per share (ttm)2.75
Quarterly revenue growth (yoy)14.90%
Gross profit (ttm)N/A
EBITDA -105.66M
Net income avi to common (ttm)-126.34M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)2.34
Total debt (mrq)1.04B
Total debt/equity (mrq)57.65%
Current ratio (mrq)2.21
Book value per share (mrq)3.73

Cash flow statement

Operating cash flow (ttm)144.43M
Levered free cash flow (ttm)57.16M