GME.DE - Geratherm Medical AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 559.9M
Enterprise Value 350.89M
Trailing P/E 29.88
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.77
Price/Book (mrq)2.81
Enterprise Value/Revenue 32.35
Enterprise Value/EBITDA 615.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 9.29%
Operating Margin (ttm)10.28%

Management Effectiveness

Return on Assets (ttm)4.96%
Return on Equity (ttm)9.85%

Income Statement

Revenue (ttm)21.65M
Revenue Per Share (ttm)4.37
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)14.09M
EBITDA 3.33M
Net Income Avi to Common (ttm)2.01M
Diluted EPS (ttm)0.41
Quarterly Earnings Growth (yoy)-27.40%

Balance Sheet

Total Cash (mrq)12.42M
Total Cash Per Share (mrq)2.51
Total Debt (mrq)3.42M
Total Debt/Equity (mrq)15.85
Current Ratio (mrq)6.30
Book Value Per Share (mrq)4.31

Cash Flow Statement

Operating Cash Flow (ttm)1.54M
Levered Free Cash Flow (ttm)1.28M

Trading Information

Stock Price History

Beta 0.29
52-Week Change 3-2.09%
S&P500 52-Week Change 311.79%
52 Week High 314.25
52 Week Low 311.35
50-Day Moving Average 312.03
200-Day Moving Average 312.39

Share Statistics

Avg Vol (3 month) 32.7k
Avg Vol (10 day) 33.5k
Shares Outstanding 54.95M
Float 2.51M
% Held by Insiders 149.35%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 44.10%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 34.10%
5 Year Average Dividend Yield 43.28
Payout Ratio 4121.95%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 7, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A