Statistics for Brouwerij Handelsmaatschappij NV (id:392 COBH)

Valuation metrics

Market cap

126.75M

Enterprise value

145.29M

Trailing P/E (ttm)

35.24

Forward P/E

PEG ratio

-0.18

Price/Sales (ttm)

1.07

Price/Book (mrq)

1.20

Enterprise Value/Revenue

1.22

Enterprise Value/EBITDA

17.30

Overview

Shares outstanding

75.00K

Float

Shares short

% Held by insiders

0.82%

% Held by institutions

0.00%

Average volume (10 days)

1.00

Average volume (90 days)

Price summary

52-Week low

1.57K

52-Week high

2.28K

52-Week change

-24.44%

Beta

0.33

50-Day moving average

1.68K

200-Day moving average

1.73K

Dividends and splits

Forward annual dividend rate

44.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.57

Payout ratio

0.00

Dividend date

Ex-dividend date

June 02th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

-74.70

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