ProCredit Holding AG & Co. KGaA (0RL9.L) LSE

Currency In EUR

AD

Valuation

Market Cap497.1M
Enterprise Value-348.48M
P/E Ratio6.21
PEG Ratio-0.37
Price/Sales Ratio0.64
Price/Book Ratio0.46
Enterprise/Revenue-0.25
Enterprise/EBITDA-1.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.13
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Management Effectiveness

Return On Assets0.01
Return On Equity0.08

Income Statement

Revenue750.83M
Revenue/Share13.17
Gross Profit497.91M
EBITDA130.32M
Net Income83.5M
Diluted EPS1.42

Balance Sheet

Total Cash1.95B
Total Cash/Share33.11
Total Debt1.26B
Total Debt/Equity1.15
Current Ratio0.2
Book Value Per Share18.54

Price History

52-Week Change-6.43
52-Week High8.82
52-Week Low4.66
Moving Average 50 Days7.98
Moving Average 200 Days7.17

Statistics

Average Volume229
Shares Outstanding50.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.47
Trailing Annual Dividend Yield5.57
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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