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Friedrich Vorwerk Group SE (VH2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.80+0.70 (+3.87%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 358.00M
Enterprise value 344.68M
Trailing P/E 32.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)2.09
Enterprise value/revenue 0.91
Enterprise value/EBITDA 10.34

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 374.37%
S&P500 52-week change 324.43%
52-week high 319.20
52-week low 310.26
50-day moving average 316.53
200-day moving average 314.71

Share statistics

Avg vol (3-month) 328.49k
Avg vol (10-day) 323.32k
Shares outstanding 520M
Implied shares outstanding 620.55M
Float 89.2M
% held by insiders 154.00%
% held by institutions 122.55%
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 40.12
Forward annual dividend yield 40.66%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.66%
5-year average dividend yield 4N/A
Payout ratio 421.82%
Dividend date 3N/A
Ex-dividend date 404 June 2024
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 Mar 2024

Profitability

Profit margin 2.90%
Operating margin (ttm)-1.83%

Management effectiveness

Return on assets (ttm)-0.01%
Return on equity (ttm)6.77%

Income statement

Revenue (ttm)378.22M
Revenue per share (ttm)18.91
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA 16M
Net income avi to common (ttm)10.96M
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)108.20%

Balance sheet

Total cash (mrq)37.01M
Total cash per share (mrq)1.85
Total debt (mrq)33.9M
Total debt/equity (mrq)19.56%
Current ratio (mrq)1.98
Book value per share (mrq)8.66

Cash flow statement

Operating cash flow (ttm)53.39M
Levered free cash flow (ttm)10.05M