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Friedrich Vorwerk Group SE (FDVWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.230.00 (0.00%)
At close: 04:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 317.05M
Enterprise Value 274.44M
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 0.74
Enterprise Value/EBITDA 8.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 30.00%
S&P500 52-Week Change 325.01%
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 89.2M
% Held by Insiders 154.00%
% Held by Institutions 123.44%
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 30.48%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.39%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 02, 2023
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)Dec 31, 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)18.73
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)1.47
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