Statistics for Fagron NV (id:355 FAGR)
Valuation metrics
Market cap
1.37B
Enterprise value
1.65B
Trailing P/E (ttm)
17.50
Forward P/E
14.18
PEG ratio
14.18
Price/Sales (ttm)
1.67
Price/Book (mrq)
2.89
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
11.98
Overview
Shares outstanding
72.84M
Float
64.80M
Shares short
% Held by insiders
0.05%
% Held by institutions
0.83%
Average volume (10 days)
74.01K
Average volume (90 days)
Price summary
52-Week low
16.50
52-Week high
20.05
52-Week change
7.31%
Beta
0.26
50-Day moving average
18.67
200-Day moving average
18.30
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.30%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.11
Payout ratio
0.28
Dividend date
Ex-dividend date
May 21, 2024
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
9.50%
Operating margin
14.82%
Operational effectiveness
Return on assets
7.18%
Return on equity
17.09%
Income statement
Revenue (ttm)
11.24
Revenue per share (ttm)
11.24
Quarterly revenue growth (yoy)
0.22
Gross profit (ttm)
332.61M
EBITDA
141.91M
Net income to common (ttm)
77.94M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
98.26M
Total cash per share (mrq)
1.35
Total debt (mrq)
373.39M
Total Debt/Equity (mrq)
78.26
Current ratio (mrq)
173.70%
Book value per share (mrq)
6.48
Cash flow
Cash flow statement
123.29M
Levered free cash flow (LFCF)
49.45M