Elringklinger Ag/ DE0007856023 /
2024-08-19 9:59:33 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.1100USD | - | 200 Turnover: 1,008 |
-Bid Size: - | -Ask Size: - | 277.56 mill.USD | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.62 EUR | - |
EPS Diluted: | - EUR | - |
Revenues per Share: | 29.15 EUR | 2.71% |
Book Value per Share: | 13.31 EUR | 2.33% |
Cash Flow per Share: | 2.05 EUR | 28.06% |
Dividend per Share: | 0.15 EUR | 0.00% |
Total | in mill. | |
Revenues: | 1,847.12 EUR | 2.71% |
Net Income: | 39.31 EUR | - |
Operating Cash Flow: | 129.70 EUR | - |
Cash and Cash Equivalents: | 113.71 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 6.46 | 8.90 |
P/S Ratio: | 0.14 | 0.19 |
P/BV ratio: | 0.30 | 0.41 |
P/CF Ratio: | 1.96 | 2.70 |
PEG: | - | - |
Earnings Yield: | 15.48% | 11.23% |
Dividend Yield: | 3.75% | 2.72% |
Market Capitalization | ||
Market Capitalization: | 277.56 mill. USD | 386.47 mill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | 28,912.4108 USD | 40,257.3536 USD |
Shares Outstanding: | 63.36 mill. |
Profitability
Gross Profit Margin: | 21.81% |
EBIT Margin: | 4.49% |
Net Profit Margin: | 2.13% |
Return on Equity: | 4.66% |
Return on Assets: | 1.96% |
Financial Strength
Liquidity I / Cash Ratio: | 17.39% |
Liquidity II / Quick Ratio: | 55.16% |
Liquidity III / Current Ratio: | 140.10% |
Debt / Equity Ratio: | 138.18% |
Dynam. Debt / Equity Ratio: | 898.26% |
Efficiency
Employees: | 9,600 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 192,408.33 EUR |
Net Income / Employee: | 4,095.10 EUR |
Total Assets / Employee: | 209,185.10 EUR |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |