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Corporate Travel Management Limited (1C6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.40-0.20 (-1.47%)
As of 08:15AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.04B
Enterprise value 1.94B
Trailing P/E 12.18
Forward P/E 23.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.17
Price/book (mrq)3.19
Enterprise value/revenue 7.09
Enterprise value/EBITDA 416.78

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 32.26%
S&P500 52-week change 3-7.20%
52-week high 317.50
52-week low 311.70
50-day moving average 312.77
200-day moving average 314.10

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5145.3M
Implied shares outstanding 6N/A
Float 8118.47M
% held by insiders 117.53%
% held by institutions 122.66%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin -10.02%
Operating margin (ttm)-15.51%

Management effectiveness

Return on assets (ttm)-2.35%
Return on equity (ttm)-3.33%

Income statement

Revenue (ttm)275.68M
Revenue per share (ttm)2.02
Quarterly revenue growth (yoy)179.90%
Gross profit (ttm)1.01M
EBITDA -35.85M
Net income avi to common (ttm)-26.79M
Diluted EPS (ttm)-0.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)193.24M
Total cash per share (mrq)1.38
Total debt (mrq)43.41M
Total debt/equity (mrq)4.61
Current ratio (mrq)1.47
Book value per share (mrq)6.59

Cash flow statement

Operating cash flow (ttm)18.3M
Levered free cash flow (ttm)25.04M