Statistics for Société de Services, de Participations, de Direction et d'Elaboration (id:365 SPA)

Valuation metrics

Market cap

788.57M

Enterprise value

678.18M

Trailing P/E (ttm)

22.89

Forward P/E

PEG ratio

Price/Sales (ttm)

2.20

Price/Book (mrq)

2.68

Enterprise Value/Revenue

1.89

Enterprise Value/EBITDA

11.21

Overview

Shares outstanding

4.15M

Float

Shares short

% Held by insiders

0.97%

% Held by institutions

0.00%

Average volume (10 days)

9.00

Average volume (90 days)

Price summary

52-Week low

148.00

52-Week high

202.00

52-Week change

18.42%

Beta

0.25

50-Day moving average

193.02

200-Day moving average

177.36

Dividends and splits

Forward annual dividend rate

8.80

Forward annual dividend yield

0.05

Trailing annual dividend rate

2.20%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.08

Payout ratio

0.27

Dividend date

Ex-dividend date

June 03th, 2024

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

9.60%

Operating margin

15.77%

Operational effectiveness

Return on assets

5.74%

Return on equity

12.22%

Income statement

Revenue (ttm)

86.51

Revenue per share (ttm)

86.51

Quarterly revenue growth (yoy)

0.34

Gross profit (ttm)

120.80M

EBITDA

58.85M

Net income to common (ttm)

34.45M

Diluted EPS (ttm)

8.30

Quarterly earnings growth (yoy)

34.50%

Balance sheet

Total cash (mrq)

115.06M

Total cash per share (mrq)

27.72

Total debt (mrq)

4.69M

Total Debt/Equity (mrq)

1.59

Current ratio (mrq)

177.30%

Book value per share (mrq)

70.88

Cash flow

Cash flow statement

73.26M

Levered free cash flow (LFCF)

43.34M