Statistics for Fluxys Belgium SA (id:352 FLUX)
Valuation metrics
Market cap
1.04B
Enterprise value
2.27B
Trailing P/E (ttm)
11.67
Forward P/E
12.28
PEG ratio
12.28
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.75
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
8.10
Overview
Shares outstanding
11.74M
Float
7.03M
Shares short
% Held by insiders
0.90%
% Held by institutions
0.00%
Average volume (10 days)
8.45K
Average volume (90 days)
Price summary
52-Week low
12.55
52-Week high
23.60
52-Week change
-60.00%
Beta
0.27
50-Day moving average
14.83
200-Day moving average
17.56
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.39
Trailing annual dividend rate
1.40%
Trailing annual dividend yield
0.10
5-Year annual dividend yield
5.22
Payout ratio
1.17
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
May 9, 2012
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
11.89%
Operating margin
18.57%
Operational effectiveness
Return on assets
2.34%
Return on equity
14.77%
Income statement
Revenue (ttm)
10.05
Revenue per share (ttm)
10.05
Quarterly revenue growth (yoy)
0.19
Gross profit (ttm)
217.15M
EBITDA
321.19M
Net income to common (ttm)
84.02M
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
15.89
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
428.70
Current ratio (mrq)
351.00%
Book value per share (mrq)
7.98
Cash flow
Cash flow statement
505.20M
Levered free cash flow (LFCF)
159.36M