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Friedrich Vorwerk Group SE (FRVWY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.10000.0000 (0.00%)
At close: 10:53AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 336.91M
Enterprise value 293.99M
Trailing P/E 30.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)1.79
Enterprise value/revenue 0.79
Enterprise value/EBITDA 9.21

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 349.09%
S&P500 52-week change 322.38%
52-week high 34.1750
52-week low 32.7500
50-day moving average 34.1000
200-day moving average 33.5940

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 580M
Implied shares outstanding 682.78M
Float 89.2M
% held by insiders 1N/A
% held by institutions 1N/A
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 40.79%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 32.93%
5-year average dividend yield 4N/A
Payout ratio 423.59%
Dividend date 321 Jun 2023
Ex-dividend date 402 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin 2.71%
Operating margin (ttm)3.51%

Management effectiveness

Return on assets (ttm)-0.38%
Return on equity (ttm)6.37%

Income statement

Revenue (ttm)374.59M
Revenue per share (ttm)4.68
Quarterly revenue growth (yoy)-10.30%
Gross profit (ttm)N/A
EBITDA 13.68M
Net income avi to common (ttm)10.15M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)56.53M
Total cash per share (mrq)2.83
Total debt (mrq)26.75M
Total debt/equity (mrq)15.59%
Current ratio (mrq)1.85
Book value per share (mrq)8.57

Cash flow statement

Operating cash flow (ttm)50.42M
Levered free cash flow (ttm)3.64M