Statistics for Leasinvest Real Estate SCA (id:376 NEXTA)

Valuation metrics

Market cap

420.41M

Enterprise value

1.21B

Trailing P/E (ttm)

19.44

Forward P/E

9.93

PEG ratio

9.93

Price/Sales (ttm)

3.37

Price/Book (mrq)

0.50

Enterprise Value/Revenue

9.75

Enterprise Value/EBITDA

21.31

Overview

Shares outstanding

10.11M

Float

3.71M

Shares short

% Held by insiders

0.16%

% Held by institutions

0.64%

Average volume (10 days)

846.00

Average volume (90 days)

Price summary

52-Week low

40.20

52-Week high

50.90

52-Week change

-19.71%

Beta

0.75

50-Day moving average

43.06

200-Day moving average

44.22

Dividends and splits

Forward annual dividend rate

6.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

1.50%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

5.37

Payout ratio

0.70

Dividend date

Ex-dividend date

May 23th, 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

17.21%

Operating margin

47.63%

Operational effectiveness

Return on assets

1.98%

Return on equity

2.50%

Income statement

Revenue (ttm)

12.44

Revenue per share (ttm)

12.44

Quarterly revenue growth (yoy)

-0.18

Gross profit (ttm)

66.56M

EBITDA

67.33M

Net income to common (ttm)

21.44M

Diluted EPS (ttm)

2.14

Quarterly earnings growth (yoy)

-17.80%

Balance sheet

Total cash (mrq)

9.20M

Total cash per share (mrq)

0.90

Total debt (mrq)

790.65M

Total Debt/Equity (mrq)

92.91

Current ratio (mrq)

104.30%

Book value per share (mrq)

82.66

Cash flow

Cash flow statement

5.25M

Levered free cash flow (LFCF)

-20,549,376.00