Statistics for Installux S.A. (id:10890 ALLUX)
Valuation metrics
Market cap
100.63M
Enterprise value
74.20M
Trailing P/E (ttm)
11.06
Forward P/E
PEG ratio
-51.64
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
4.70
Overview
Shares outstanding
279.51K
Float
92.71K
Shares short
% Held by insiders
0.67%
% Held by institutions
0.09%
Average volume (10 days)
31.00
Average volume (90 days)
Price summary
52-Week low
236.00
52-Week high
362.00
52-Week change
28.89%
Beta
0.52
50-Day moving average
335.56
200-Day moving average
299.30
Dividends and splits
Forward annual dividend rate
32.00
Forward annual dividend yield
0.09
Trailing annual dividend rate
8.00%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.23
Payout ratio
0.25
Dividend date
Ex-dividend date
June 21th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.14%
Operating margin
9.45%
Operational effectiveness
Return on assets
4.24%
Return on equity
7.79%
Income statement
Revenue (ttm)
529.80
Revenue per share (ttm)
529.80
Quarterly revenue growth (yoy)
0.74
Gross profit (ttm)
74.01M
EBITDA
17.18M
Net income to common (ttm)
9.10M
Diluted EPS (ttm)
32.54
Quarterly earnings growth (yoy)
74.30%
Balance sheet
Total cash (mrq)
58.49M
Total cash per share (mrq)
209.30
Total debt (mrq)
31.69M
Total Debt/Equity (mrq)
26.74
Current ratio (mrq)
325.70%
Book value per share (mrq)
422.66
Cash flow
Cash flow statement
23.85M
Levered free cash flow (LFCF)
17.70M