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Calisen Group (Holdings) Limited (48H.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.60-0.05 (-0.52%)
As of 08:10AM CEST. Market open.
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Currency in EUR

Valuation Measures4

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Quarterly
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As of Date: 3/31/2023
Current
12/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
N/A684.41M923.28M651.11M804.55M
Enterprise Value
N/A568.43M785.61M495.31M615.33M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
N/A6.7311.5010.5111.30
Price/Book (mrq)
N/A2.442.832.032.84
Enterprise Value/Revenue
N/A17.2126.1719.2327.97
Enterprise Value/EBITDA
N/A-26.65-18.16-1.52k32.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 335.25%
S&P500 52-Week Change 3-10.89%
52 Week High 310.20
52 Week Low 34.98
50-Day Moving Average 38.60
200-Day Moving Average 37.41

Share Statistics

Avg Vol (3 month) 371
Avg Vol (10 day) 3152
Shares Outstanding 5140.7M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 174.93%
% Held by Institutions 120.83%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.17
Trailing Annual Dividend Yield 31.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Dec 31, 2020

Profitability

Profit Margin 1.41%
Operating Margin (ttm)24.55%

Management Effectiveness

Return on Assets (ttm)2.47%
Return on Equity (ttm)0.52%

Income Statement

Revenue (ttm)268.8M
Revenue Per Share (ttm)0.49
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)140.9M
EBITDA 196.9M
Net Income Avi to Common (ttm)3.8M
Diluted EPS (ttm)-0.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)114.6M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)706.3M
Total Debt/Equity (mrq)90.97
Current Ratio (mrq)1.12
Book Value Per Share (mrq)1.26

Cash Flow Statement

Operating Cash Flow (ttm)202.8M
Levered Free Cash Flow (ttm)-39.36M
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