Germany
· Delayed Price · Currency is EUR Ernst Russ AG Statistics
Total Valuation
Ernst Russ AG has a market cap or net worth of EUR 202.14 million. The enterprise value is 184.76 million.
| Market Cap | 202.14M |
| Enterprise Value | 184.76M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ernst Russ AG has 33.69 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.69M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 3.83 and the forward PE ratio is 5.22.
| PE Ratio | 3.83 |
| Forward PE | 5.22 |
| PS Ratio | 1.11 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.51 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 45.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.05% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 731,694 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.88% in the last 52 weeks. The beta is 1.74, so Ernst Russ AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +18.88% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 14,779 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ernst Russ AG had revenue of EUR 182.47 million and earned 52.68 million in profits. Earnings per share was 1.57.
| Revenue | 182.47M |
| Gross Profit | 91.68M |
| Operating Income | 58.58M |
| Pretax Income | 76.24M |
| Net Income | 52.68M |
| EBITDA | 90.40M |
| EBIT | 58.58M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 108.29 million in cash and 2.17 million in debt, giving a net cash position of 106.12 million or 3.15 per share.
| Cash & Cash Equivalents | 108.29M |
| Total Debt | 2.17M |
| Net Cash | 106.12M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 251.20M |
| Book Value Per Share | 4.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.24%, with operating and profit margins of 32.10% and 28.87%.
| Gross Margin | 50.24% |
| Operating Margin | 32.10% |
| Pretax Margin | 41.78% |
| Profit Margin | 28.87% |
| EBITDA Margin | 49.54% |
| EBIT Margin | 32.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 16.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 16.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | 14.78% |
| Earnings Yield | 26.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 12, 2015. It was a reverse split with a ratio of 0.7142857143.
| Last Split Date | Nov 12, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.7142857143 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |