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Schloss Wachenheim AG (SWA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.30-0.10 (-0.65%)
At close: 04:15PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 121.97M
Enterprise value 192.72M
Trailing P/E 13.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.63
Enterprise value/revenue 0.45
Enterprise value/EBITDA 4.48

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 3-3.14%
S&P500 52-week change 325.77%
52-week high 317.50
52-week low 314.90
50-day moving average 315.44
200-day moving average 316.11

Share statistics

Avg vol (3-month) 3428
Avg vol (10-day) 3605
Shares outstanding 57.92M
Implied shares outstanding 67.97M
Float 82.39M
% held by insiders 169.86%
% held by institutions 11.50%
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 40.6
Forward annual dividend yield 43.90%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 33.90%
5-year average dividend yield 43.13
Payout ratio 450.85%
Dividend date 3N/A
Ex-dividend date 417 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.60%
Operating margin (ttm)11.26%

Management effectiveness

Return on assets (ttm)3.88%
Return on equity (ttm)8.15%

Income statement

Revenue (ttm)436.56M
Revenue per share (ttm)55.12
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 40.78M
Net income avi to common (ttm)11.33M
Diluted EPS (ttm)1.18
Quarterly earnings growth (yoy)46.00%

Balance sheet

Total cash (mrq)7.24M
Total cash per share (mrq)0.91
Total debt (mrq)95.15M
Total debt/equity (mrq)38.10%
Current ratio (mrq)1.40
Book value per share (mrq)24.87

Cash flow statement

Operating cash flow (ttm)20.49M
Levered free cash flow (ttm)-1.55M