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

9.10

-0.16(-1.73%)

Updated at August 18 03:49PM

Currency In EUR

Valuation

Market Cap454.7M
Enterprise Value-1.33B
P/E Ratio5.62
PEG Ratio-0.71
Price/Sales Ratio0.87
Price/Book Ratio0.5
Enterprise/Revenue-1.69
Enterprise/EBITDA-10.04

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.15
Operating Margin0.22

Management Effectiveness

Return On Assets0.01
Return On Equity0.09

Income Statement

Revenue692.08M
Revenue/Share10.64
Gross Profit461.15M
EBITDA167.82M
Net Income104.31M
Diluted EPS1.77

Balance Sheet

Total Cash1.95B
Total Cash/Share33.2
Total Debt348.93M
Total Debt/Equity0.33
Current Ratio0.21
Book Value Per Share18.3

Price History

52-Week Change8.08
52-Week High9.4
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 Rate0.59
Trailing Annual Dividend Yield6.41
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A