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Biotest Aktiengesellschaft (BIO3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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29.40+0.10 (+0.34%)
As of 09:02AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.40B
Enterprise value 1.90B
Trailing P/E 9.16
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.69
Price/book (mrq)2.32
Enterprise value/revenue 2.77
Enterprise value/EBITDA 10.42

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-7.86%
S&P500 52-week change 323.57%
52-week high 333.20
52-week low 322.80
50-day moving average 327.87
200-day moving average 330.15

Share statistics

Avg vol (3-month) 32.32k
Avg vol (10-day) 336
Shares outstanding 519.79M
Implied shares outstanding 647.88M
Float 820.35M
% held by insiders 143.20%
% held by institutions 11.47%
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 40.04
Forward annual dividend yield 40.14%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.14%
5-year average dividend yield 40.15
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 May 2024
Last split factor 23:1
Last split date 315 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.55%
Operating margin (ttm)-4.77%

Management effectiveness

Return on assets (ttm)5.58%
Return on equity (ttm)29.19%

Income statement

Revenue (ttm)684.6M
Revenue per share (ttm)17.30
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)N/A
EBITDA 147.1M
Net income avi to common (ttm)127M
Diluted EPS (ttm)3.20
Quarterly earnings growth (yoy)1,444.00%

Balance sheet

Total cash (mrq)118.5M
Total cash per share (mrq)2.99
Total debt (mrq)689.8M
Total debt/equity (mrq)138.26%
Current ratio (mrq)1.96
Book value per share (mrq)12.61

Cash flow statement

Operating cash flow (ttm)-2.7M
Levered free cash flow (ttm)-68.74M