UK markets open in 4 hours 6 minutes

Rieter Holding AG (0QKA.L)

LSE - LSE Delayed price. Currency in CHF
Add to watchlist
125.40-0.40 (-0.32%)
At close: 05:51PM BST
Currency in CHF

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 312.53%
S&P500 52-week change 325.01%
52-week high 3111.20
52-week low 30.00
50-day moving average 389.52
200-day moving average 388.82

Share statistics

Avg vol (3-month) 3365
Avg vol (10-day) 3404
Shares outstanding 54.52M
Implied shares outstanding 6N/A
Float 82.54M
% held by insiders 141.63%
% held by institutions 113.88%
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 33.00
Trailing annual dividend yield 32.38%
5-year average dividend yield 4N/A
Payout ratio 4N/A
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 5.22%
Operating margin (ttm)7.74%

Management effectiveness

Return on assets (ttm)3.30%
Return on equity (ttm)20.09%

Income statement

Revenue (ttm)1.42B
Revenue per share (ttm)316.00
Quarterly revenue growth (yoy)-25.80%
Gross profit (ttm)N/A
EBITDA 119.6M
Net income avi to common (ttm)74M
Diluted EPS (ttm)7.03
Quarterly earnings growth (yoy)62.70%

Balance sheet

Total cash (mrq)135.9M
Total cash per share (mrq)30.25
Total debt (mrq)327.1M
Total debt/equity (mrq)86.83%
Current ratio (mrq)0.89
Book value per share (mrq)83.84

Cash flow statement

Operating cash flow (ttm)69.3M
Levered free cash flow (ttm)105.08M