LBA.F - Design Hotels AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 546.21M
Enterprise Value 344.8M
Trailing P/E 20.28
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.88
Price/Book (mrq)3.79
Enterprise Value/Revenue 31.83
Enterprise Value/EBITDA 612.19

Trading Information

Stock Price History

Beta (3Y Monthly) 0.62
52-Week Change 3-0.96%
S&P500 52-Week Change 38.78%
52 Week High 35.80
52 Week Low 34.80
50-Day Moving Average 35.16
200-Day Moving Average 35.22

Share Statistics

Avg Vol (3 month) 3339
Avg Vol (10 day) 335
Shares Outstanding 58.97M
Float 3.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.12
Forward Annual Dividend Yield 42.33%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun. 20, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Dec. 31, 2018

Profitability

Profit Margin 9.28%
Operating Margin (ttm)13.44%

Management Effectiveness

Return on Assets (ttm)11.58%
Return on Equity (ttm)19.78%

Income Statement

Revenue (ttm)24.55M
Revenue Per Share (ttm)2.74
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)7.08M
EBITDA 3.68M
Net Income Avi to Common (ttm)2.28M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)21.30%

Balance Sheet

Total Cash (mrq)1.41M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.85
Book Value Per Share (mrq)1.36

Cash Flow Statement

Operating Cash Flow (ttm)2.45M
Levered Free Cash Flow (ttm)9.88k