Statistics for Campine NV (id:409 CAMB)

Valuation metrics

Market cap

130.50M

Enterprise value

177.92M

Trailing P/E (ttm)

8.51

Forward P/E

PEG ratio

Price/Sales (ttm)

0.41

Price/Book (mrq)

1.72

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

6.18

Overview

Shares outstanding

1.50M

Float

422.10K

Shares short

% Held by insiders

0.72%

% Held by institutions

0.04%

Average volume (10 days)

198.00

Average volume (90 days)

Price summary

52-Week low

62.50

52-Week high

89.50

52-Week change

17.26%

Beta

0.58

50-Day moving average

84.07

200-Day moving average

77.30

Dividends and splits

Forward annual dividend rate

12.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

3.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.50

Payout ratio

0.29

Dividend date

Ex-dividend date

June 12th, 2024

Last split factor

2:1

Last split date

July 18th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

4.82%

Operating margin

9.35%

Operational effectiveness

Return on assets

8.74%

Return on equity

21.78%

Income statement

Revenue (ttm)

212.34

Revenue per share (ttm)

212.34

Quarterly revenue growth (yoy)

0.18

Gross profit (ttm)

66.83M

EBITDA

25.57M

Net income to common (ttm)

15.34M

Diluted EPS (ttm)

10.22

Quarterly earnings growth (yoy)

17.90%

Balance sheet

Total cash (mrq)

764.00K

Total cash per share (mrq)

0.51

Total debt (mrq)

48.18M

Total Debt/Equity (mrq)

63.67

Current ratio (mrq)

153.30%

Book value per share (mrq)

50.45

Cash flow

Cash flow statement

1.34M

Levered free cash flow (LFCF)

-9,895,375.00