Statistics for Brouwerij Handelsmaatschappij NV (id:392 COBH)
Valuation metrics
Market cap
121.50M
Enterprise value
140.04M
Trailing P/E (ttm)
35.24
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.15
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
16.67
Overview
Shares outstanding
75.00K
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
3.00
Average volume (90 days)
Price summary
52-Week low
1.50K
52-Week high
2.28K
52-Week change
-34.18%
Beta
3.00
50-Day moving average
1.67K
200-Day moving average
1.72K
Dividends and splits
Forward annual dividend rate
44.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
Ex-dividend date
June 2, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-3.70%
Operating margin
-6.52%
Operational effectiveness
Return on assets
-1.63%
Return on equity
-4.08%
Income statement
Revenue (ttm)
1.59K
Revenue per share (ttm)
1.59K
Quarterly revenue growth (yoy)
Gross profit (ttm)
47.38M
EBITDA
10.71M
Net income to common (ttm)
-4,404,000.00
Diluted EPS (ttm)
-74.68
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.54M
Total cash per share (mrq)
87.16
Total debt (mrq)
25.08M
Total Debt/Equity (mrq)
23.73
Current ratio (mrq)
98.60%
Book value per share (mrq)
1.41K
Cash flow
Cash flow statement
0.00
Levered free cash flow (LFCF)
-4,404,000.00