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Corporate Travel Management Limited (1C6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.95-0.05 (-0.56%)
At close: 08:13AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.33B
Enterprise value 1.28B
Trailing P/E 19.44
Forward P/E 14.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.01
Price/book (mrq)1.84
Enterprise value/revenue 1.78
Enterprise value/EBITDA 6.15

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 3-27.24%
S&P500 52-week change 322.36%
52-week high 312.80
52-week low 38.90
50-day moving average 39.83
200-day moving average 310.75

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5146.33M
Implied shares outstanding 6149.02M
Float 8122.34M
% held by insiders 117.73%
% held by institutions 136.08%
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 40.24
Forward annual dividend yield 42.64%
Trailing annual dividend rate 30.39
Trailing annual dividend yield 34.33%
5-year average dividend yield 4N/A
Payout ratio 436.99%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.34%
Operating margin (ttm)18.38%

Management effectiveness

Return on assets (ttm)5.77%
Return on equity (ttm)9.90%

Income statement

Revenue (ttm)724M
Revenue per share (ttm)4.93
Quarterly revenue growth (yoy)24.30%
Gross profit (ttm)N/A
EBITDA 156.1M
Net income avi to common (ttm)111.08M
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)210.40%

Balance sheet

Total cash (mrq)131.34M
Total cash per share (mrq)0.9
Total debt (mrq)41M
Total debt/equity (mrq)3.45%
Current ratio (mrq)1.38
Book value per share (mrq)8.02

Cash flow statement

Operating cash flow (ttm)123.89M
Levered free cash flow (ttm)54.15M