WORTHINGTON ENTP/ US9818111026 /
| 15/11/2024 08:03:04 | Chg. -0.400 | Volume | Bid11:38:14 | Ask11:38:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.040EUR | -1.04% | - Turnover: - |
37.980Bid Size: 1,000 | 38.780Ask Size: 1,000 | 1.95 bill.EUR | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.25 USD | -57.39% |
| EPS Diluted: | 2.20 USD | -57.61% |
| Revenues per Share: | 24.89 USD | -74.71% |
| Book Value per Share: | 17.80 USD | -51.19% |
| Cash Flow per Share: | 5.79 USD | -53.73% |
| Dividend per Share: | 0.96 USD | -22.58% |
| Total | in mill. | |
| Revenues: | 1,245.70 USD | -74.66% |
| Net Income: | 110.62 USD | -56.88% |
| Operating Cash Flow: | 289.98 USD | - |
| Cash and Cash Equivalents: | 244.23 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 18.11 | 25.35 |
| P/S Ratio: | 1.64 | 2.29 |
| P/BV ratio: | 2.29 | 3.20 |
| P/CF Ratio: | 7.03 | 9.84 |
| PEG: | -0.32 | -0.44 |
| Earnings Yield: | 5.52% | 3.95% |
| Dividend Yield: | 2.36% | 1.68% |
| Market Capitalization | ||
| Market Capitalization: | 1.95 bill. EUR | 2.71 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 50.26 mill. | |
Profitability
| Gross Profit Margin: | 22.88% |
| EBIT Margin: | -5.90% |
| Net Profit Margin: | 8.88% |
| Return on Equity: | 12.42% |
| Return on Assets: | 6.75% |
Financial Strength
| Liquidity I / Cash Ratio: | 1.37% |
| Liquidity II / Quick Ratio: | 2.49% |
| Liquidity III / Current Ratio: | 3.78% |
| Debt / Equity Ratio: | 0.33% |
| Dynam. Debt / Equity Ratio: | 257.82% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/05/2024 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
