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Dermapharm Holding SE (DMP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.90-0.15 (-0.43%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.88B
Enterprise value 2.80B
Trailing P/E 30.09
Forward P/E 16.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.66
Price/book (mrq)3.48
Enterprise value/revenue 2.55
Enterprise value/EBITDA 7.22

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-26.03%
S&P500 52-week change 326.27%
52-week high 349.16
52-week low 330.95
50-day moving average 333.86
200-day moving average 338.91

Share statistics

Avg vol (3-month) 3209
Avg vol (10-day) 3380
Shares outstanding 553.84M
Implied shares outstanding 653.84M
Float 817.39M
% held by insiders 167.74%
% held by institutions 118.28%
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 40.88
Forward annual dividend yield 42.52%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 32.51%
5-year average dividend yield 4N/A
Payout ratio 490.52%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.42%
Operating margin (ttm)24.74%

Management effectiveness

Return on assets (ttm)6.76%
Return on equity (ttm)11.24%

Income statement

Revenue (ttm)1.15B
Revenue per share (ttm)21.37
Quarterly revenue growth (yoy)-7.20%
Gross profit (ttm)N/A
EBITDA 220.3M
Net income avi to common (ttm)62.37M
Diluted EPS (ttm)1.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)159.54M
Total cash per share (mrq)2.96
Total debt (mrq)1.08B
Total debt/equity (mrq)198.22%
Current ratio (mrq)1.60
Book value per share (mrq)10.02

Cash flow statement

Operating cash flow (ttm)219.42M
Levered free cash flow (ttm)106.43M