Statistics for Deceuninck NV (id:382 DECB)

Valuation metrics

Market cap

330.07M

Enterprise value

488.85M

Trailing P/E (ttm)

39.17

Forward P/E

6.81

PEG ratio

6.81

Price/Sales (ttm)

0.38

Price/Book (mrq)

1.01

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

4.40

Overview

Shares outstanding

138.40M

Float

79.86M

Shares short

% Held by insiders

0.43%

% Held by institutions

0.07%

Average volume (10 days)

82.39K

Average volume (90 days)

Price summary

52-Week low

2.16

52-Week high

2.65

52-Week change

6.94%

Beta

0.99

50-Day moving average

2.47

200-Day moving average

2.42

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.21

Payout ratio

1.17

Dividend date

Ex-dividend date

May 06th, 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

0.22%

Operating margin

9.85%

Operational effectiveness

Return on assets

6.42%

Return on equity

1.27%

Income statement

Revenue (ttm)

6.46

Revenue per share (ttm)

6.46

Quarterly revenue growth (yoy)

-0.50

Gross profit (ttm)

281.07M

EBITDA

99.51M

Net income to common (ttm)

1.90M

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

-49.50%

Balance sheet

Total cash (mrq)

17.77M

Total cash per share (mrq)

0.13

Total debt (mrq)

160.55M

Total Debt/Equity (mrq)

46.86

Current ratio (mrq)

143.40%

Book value per share (mrq)

2.36

Cash flow

Cash flow statement

63.57M

Levered free cash flow (LFCF)

5.20M