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EDAG Engineering Group AG (ED4.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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11.45+0.05 (+0.44%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 285.00M
Enterprise Value 520.41M
Trailing P/E 9.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)1.75
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 5.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.14
52-Week Change 37.55%
S&P500 52-Week Change 322.36%
52 Week High 314.15
52 Week Low 310.30
50-Day Moving Average 312.52
200-Day Moving Average 312.33

Share Statistics

Avg Vol (3 month) 32.12k
Avg Vol (10 day) 34.5k
Shares Outstanding 525M
Implied Shares Outstanding 625.39M
Float 83.83M
% Held by Insiders 174.74%
% Held by Institutions 124.18%
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 44.82%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 34.82%
5 Year Average Dividend Yield 4N/A
Payout Ratio 447.41%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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