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Corporate Travel Management Limited (1C6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.70+0.10 (+0.94%)
At close: 06:45PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.60B
Enterprise value 1.54B
Trailing P/E 748.23
Forward P/E 23.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.14
Price/book (mrq)2.26
Enterprise value/revenue 4.11
Enterprise value/EBITDA 32.90

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 3-18.32%
S&P500 52-week change 3-13.51%
52-week high 317.50
52-week low 310.20
50-day moving average 311.04
200-day moving average 313.23

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5146.33M
Implied shares outstanding 6N/A
Float 8123.2M
% held by insiders 118.49%
% held by institutions 129.31%
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 40.03
Forward annual dividend yield 40.31%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.47%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 0.82%
Operating margin (ttm)-1.14%

Management effectiveness

Return on assets (ttm)-0.20%
Return on equity (ttm)0.08%

Income statement

Revenue (ttm)377.36M
Revenue per share (ttm)2.69
Quarterly revenue growth (yoy)60.10%
Gross profit (ttm)111.29M
EBITDA 10.73M
Net income avi to common (ttm)3.1M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)142.05M
Total cash per share (mrq)0.95
Total debt (mrq)48.35M
Total debt/equity (mrq)4.47
Current ratio (mrq)1.16
Book value per share (mrq)7.18

Cash flow statement

Operating cash flow (ttm)73.92M
Levered free cash flow (ttm)60.65M