Gelsenwasser AG Statistics
Total Valuation
Gelsenwasser AG has a market cap or net worth of EUR 1.87 billion. The enterprise value is 1.86 billion.
Market Cap | 1.87B |
Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Gelsenwasser AG has 3.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 3.44M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 242,900 |
Valuation Ratios
The trailing PE ratio is 14.72.
PE Ratio | 14.72 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 1.87 |
P/FCF Ratio | 53.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 53.20.
EV / Earnings | 14.59 |
EV / Sales | 0.63 |
EV / EBITDA | 9.93 |
EV / EBIT | 14.59 |
EV / FCF | 53.20 |
Financial Position
The company has a current ratio of 0.98
Current Ratio | 0.98 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE) | 12.95% |
Return on Assets (ROA) | 1.09% |
Return on Capital (ROIC) | 4.23% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 71,557 |
Employee Count | 1,744 |
Asset Turnover | 0.78 |
Inventory Turnover | 48.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.58% |
50-Day Moving Average | 586.90 |
200-Day Moving Average | 677.25 |
Relative Strength Index (RSI) | 45.79 |
Average Volume (20 Days) | 14 |
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, Gelsenwasser AG had revenue of EUR 2.96 billion and earned 127.30 million in profits. Earnings per share was 37.02.
Revenue | 2.96B |
Gross Profit | 315.30M |
Operating Income | 66.50M |
Pretax Income | 129.40M |
Net Income | 127.30M |
EBITDA | 109.60M |
EBIT | 66.50M |
Earnings Per Share (EPS) | 37.02 |
Balance Sheet
Cash & Cash Equivalents | 17.90M |
Total Debt | n/a |
Net Cash | 17.90M |
Net Cash Per Share | 5.21 |
Equity (Book Value) | 1.00B |
Book Value Per Share | 291.18 |
Working Capital | -26.60M |
Cash Flow
In the last 12 months, operating cash flow was 146.90 million and capital expenditures -112.00 million, giving a free cash flow of 34.90 million.
Operating Cash Flow | 146.90M |
Capital Expenditures | -112.00M |
Free Cash Flow | 34.90M |
FCF Per Share | 10.15 |
Margins
Gross margin is 10.64%, with operating and profit margins of 2.24% and 4.30%.
Gross Margin | 10.64% |
Operating Margin | 2.24% |
Pretax Margin | 4.37% |
Profit Margin | 4.30% |
EBITDA Margin | 3.70% |
EBIT Margin | 2.24% |
FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 21.16, which amounts to a dividend yield of 3.88%.
Dividend Per Share | 21.16 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 3.91% |
Earnings Yield | 6.79% |
FCF Yield | 1.86% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |