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ESR Group Limited (3K6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0200-0.0800 (-7.27%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.55B
Enterprise value 9.25B
Trailing P/E 23.65
Forward P/E 9.84
PEG ratio (5-yr expected) 0.20
Price/sales (ttm)5.98
Price/book (mrq)0.59
Enterprise value/revenue 10.62
Enterprise value/EBITDA 12.21

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-21.99%
S&P500 52-week change 325.59%
52-week high 31.7100
52-week low 30.8700
50-day moving average 31.0241
200-day moving average 31.1851

Share statistics

Avg vol (3-month) 343
Avg vol (10-day) 3229
Shares outstanding 54.21B
Implied shares outstanding 64.49B
Float 81.81B
% held by insiders 128.07%
% held by institutions 159.18%
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 42.67%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 463.82%
Dividend date 3N/A
Ex-dividend date 407 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 27.13%
Operating margin (ttm)13.62%

Management effectiveness

Return on assets (ttm)1.39%
Return on equity (ttm)3.00%

Income statement

Revenue (ttm)850.96M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)-32.70%
Gross profit (ttm)N/A
EBITDA 396.92M
Net income avi to common (ttm)203.63M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)0.24
Total debt (mrq)6.01B
Total debt/equity (mrq)68.90%
Current ratio (mrq)1.50
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)142.79M
Levered free cash flow (ttm)-262.61M