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ElringKlinger AG (EGKLF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.20+1.24 (+20.81%)
At close: 10:04AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 396.14M
Enterprise value 292.65M
Trailing P/E 9.21
Forward P/E 22.03
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.49
Enterprise value/revenue 0.15
Enterprise value/EBITDA 1.31

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 3-11.11%
S&P500 52-week change 327.84%
52-week high 38.10
52-week low 35.73
50-day moving average 36.51
200-day moving average 36.84

Share statistics

Avg vol (3-month) 365
Avg vol (10-day) 3N/A
Shares outstanding 563.36M
Implied shares outstanding 663.57M
Float 830.37M
% held by insiders 157.17%
% held by institutions 15.66%
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 40.16
Forward annual dividend yield 42.26%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.52%
5-year average dividend yield 4N/A
Payout ratio 420.83%
Dividend date 3N/A
Ex-dividend date 417 May 2024
Last split factor 23:1
Last split date 307 Jul 2008

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.52%
Operating margin (ttm)5.11%

Management effectiveness

Return on assets (ttm)2.68%
Return on equity (ttm)4.28%

Income statement

Revenue (ttm)1.82B
Revenue per share (ttm)28.80
Quarterly revenue growth (yoy)-4.60%
Gross profit (ttm)N/A
EBITDA 181.21M
Net income avi to common (ttm)45.99M
Diluted EPS (ttm)0.78
Quarterly earnings growth (yoy)100.10%

Balance sheet

Total cash (mrq)150M
Total cash per share (mrq)2.37
Total debt (mrq)479.09M
Total debt/equity (mrq)52.23%
Current ratio (mrq)1.40
Book value per share (mrq)13.40

Cash flow statement

Operating cash flow (ttm)149.86M
Levered free cash flow (ttm)48.13M