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Friedrich Vorwerk Group SE (FDVWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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25.230.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 490.09M
Enterprise Value 506.29M
Trailing P/E 17.13
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.45
Price/Book (mrq)2.88
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA 4.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 30.00%
S&P500 52-Week Change 326.76%
52 Week High 325.23
52 Week Low 325.23
50-Day Moving Average 325.23
200-Day Moving Average 325.23

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 520M
Implied Shares Outstanding 620M
Float 89.15M
% Held by Insiders 154.00%
% Held by Institutions 121.57%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.39%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 4.10%
Operating Margin (ttm)8.60%

Management Effectiveness

Return on Assets (ttm)1.80%
Return on Equity (ttm)10.25%

Income Statement

Revenue (ttm)403.08M
Revenue Per Share (ttm)20.15
Quarterly Revenue Growth (yoy)26.90%
Gross Profit (ttm)N/A
EBITDA 25.72M
Net Income Avi to Common (ttm)16.53M
Diluted EPS (ttm)1.47
Quarterly Earnings Growth (yoy)234.00%

Balance Sheet

Total Cash (mrq)8.17M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)33M
Total Debt/Equity (mrq)18.45%
Current Ratio (mrq)2.00
Book Value Per Share (mrq)8.99

Cash Flow Statement

Operating Cash Flow (ttm)45.2M
Levered Free Cash Flow (ttm)-7.63M