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H&R GmbH & Co. KGaA (0RRC.L)

LSE - LSE Delayed price. Currency in EUR
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4.7400+0.0100 (+0.21%)
As of 08:14AM BST. Market open.
Currency in EUR

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) 0.88
52-week change 3-14.63%
S&P500 52-week change 325.01%
52-week high 36.3800
52-week low 30.0000
50-day moving average 34.8007
200-day moving average 35.1647

Share statistics

Avg vol (3-month) 31.16k
Avg vol (10-day) 38
Shares outstanding 537.77M
Implied shares outstanding 6N/A
Float 812.1M
% held by insiders 167.48%
% held by institutions 11.68%
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 30.10
Trailing annual dividend yield 32.11%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21.02:1
Last split date 306 Jul 2017

Financial highlights

Fiscal year

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

Profitability

Profit margin 0.77%
Operating margin (ttm)1.49%

Management effectiveness

Return on assets (ttm)1.97%
Return on equity (ttm)2.28%

Income statement

Revenue (ttm)1.36B
Revenue per share (ttm)36.61
Quarterly revenue growth (yoy)-9.50%
Gross profit (ttm)N/A
EBITDA 74.54M
Net income avi to common (ttm)10.56M
Diluted EPS (ttm)1.3830
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)69.44M
Total cash per share (mrq)1.87
Total debt (mrq)202.61M
Total debt/equity (mrq)44.28%
Current ratio (mrq)1.70
Book value per share (mrq)11.10

Cash flow statement

Operating cash flow (ttm)119.07M
Levered free cash flow (ttm)69.64M