OSRAM Licht AG (OSAGF)
OSRAM Licht Statistics
Share Statistics
OSRAM Licht has 96.85M shares outstanding. The number of shares has increased by -90.46% in one year.
| Shares Outstanding | 96.85M |
| Shares Change (YoY) | -90.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.79M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 75.8 and the forward PE ratio is null. OSRAM Licht's PEG ratio is -0.55.
| PE Ratio | 75.8 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.55 |
Enterprise Valuation
OSRAM Licht has an Enterprise Value (EV) of 5.04B.
| EV / Sales | 0 |
| EV / EBITDA | -468.85 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -48.83 |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.88% and Return on Invested Capital is -0.37%.
| Return on Equity | 2.88% |
| Return on Assets | 1.89% |
| Return on Invested Capital | -0.37% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $1.19M |
| Employee Count | 50 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.67M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has increased by -3.17% in the last 52 weeks. The beta is -0.04, so OSRAM Licht's price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 53.5 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 5 |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -10.78M |
| Net Income | 59.58M |
| EBITDA | -10.75M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 0 in cash and 525M in debt, giving a net cash position of -525M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 525M |
| Net Cash | -525M |
| Retained Earnings | -166.92M |
| Total Assets | 3.16B |
| Working Capital | -416.41M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSAGF pays an annual dividend of $1.37, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 29.4% |
| Payout Ratio | -402.65% |
| Earnings Yield | 1.32% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for OSAGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 8 |