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ElringKlinger AG (ZIL2.DE)

XETRA - XETRA Delayed price. Currency in EUR
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6.53-0.01 (-0.15%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 414.37M
Enterprise value 372.65M
Trailing P/E 10.55
Forward P/E 22.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.49
Enterprise value/revenue 0.20
Enterprise value/EBITDA 1.83

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 3-33.67%
S&P500 52-week change 322.64%
52-week high 310.73
52-week low 34.72
50-day moving average 35.86
200-day moving average 35.78

Share statistics

Avg vol (3-month) 369.24k
Avg vol (10-day) 352.51k
Shares outstanding 563.36M
Implied shares outstanding 663.36M
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 40.15
Forward annual dividend yield 42.29%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.29%
5-year average dividend yield 43.63
Payout ratio 424.19%
Dividend date 3N/A
Ex-dividend date 417 May 2024
Last split factor 23:1
Last split date 307 Jul 2008

Financial highlights

Fiscal year

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

Profitability

Profit margin 2.13%
Operating margin (ttm)5.87%

Management effectiveness

Return on assets (ttm)2.77%
Return on equity (ttm)3.70%

Income statement

Revenue (ttm)1.85B
Revenue per share (ttm)29.15
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)N/A
EBITDA 183.97M
Net income avi to common (ttm)39.31M
Diluted EPS (ttm)0.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)131.06M
Total cash per share (mrq)2.07
Total debt (mrq)449.94M
Total debt/equity (mrq)49.41%
Current ratio (mrq)1.40
Book value per share (mrq)13.31

Cash flow statement

Operating cash flow (ttm)129.7M
Levered free cash flow (ttm)31.97M