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EDAG Engineering Group AG (ED4.DE)

XETRA - XETRA Delayed price. Currency in EUR
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11.600.00 (0.00%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 290.00M
Enterprise value 525.41M
Trailing P/E 10.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)1.78
Enterprise value/revenue 0.60
Enterprise value/EBITDA 5.28

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 39.95%
S&P500 52-week change 325.38%
52-week high 314.15
52-week low 310.35
50-day moving average 312.30
200-day moving average 312.35

Share statistics

Avg vol (3-month) 32.13k
Avg vol (10-day) 31.99k
Shares outstanding 525M
Implied shares outstanding 625.39M
Float 83.83M
% held by insiders 174.74%
% held by institutions 124.15%
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 40.55
Forward annual dividend yield 44.74%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 34.74%
5-year average dividend yield 4N/A
Payout ratio 447.41%
Dividend date 3N/A
Ex-dividend date 429 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.42%
Operating margin (ttm)8.29%

Management effectiveness

Return on assets (ttm)3.22%
Return on equity (ttm)18.56%

Income statement

Revenue (ttm)844.78M
Revenue per share (ttm)33.79
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 53.43M
Net income avi to common (ttm)28.9M
Diluted EPS (ttm)1.16
Quarterly earnings growth (yoy)-32.60%

Balance sheet

Total cash (mrq)107.29M
Total cash per share (mrq)4.29
Total debt (mrq)342.7M
Total debt/equity (mrq)210.86%
Current ratio (mrq)1.53
Book value per share (mrq)6.50

Cash flow statement

Operating cash flow (ttm)40.74M
Levered free cash flow (ttm)-20.61M