Statistics for Groupe Berkem Société anonyme (id:10884 ALKEM)
Valuation metrics
Market cap
54.04M
Enterprise value
96.16M
Trailing P/E (ttm)
152.50
Forward P/E
16.21
PEG ratio
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.79
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
-2,497.78
Overview
Shares outstanding
17.60M
Float
3.28M
Shares short
% Held by insiders
0.81%
% Held by institutions
0.17%
Average volume (10 days)
6.61K
Average volume (90 days)
Price summary
52-Week low
1.18
52-Week high
5.00
52-Week change
56.33%
Beta
1.40
50-Day moving average
3.07
200-Day moving average
2.48
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
July 04th, 2022
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
-2.63%
Operating margin
0.72%
Operational effectiveness
Return on assets
-1.58%
Return on equity
-4.65%
Income statement
Revenue (ttm)
3.08
Revenue per share (ttm)
3.08
Quarterly revenue growth (yoy)
-0.44
Gross profit (ttm)
27.29M
EBITDA
5.95M
Net income to common (ttm)
-1,432,000.00
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
-44.50%
Balance sheet
Total cash (mrq)
4.26M
Total cash per share (mrq)
0.24
Total debt (mrq)
46.42M
Total Debt/Equity (mrq)
154.00
Current ratio (mrq)
126.30%
Book value per share (mrq)
1.71
Cash flow
Cash flow statement
3.03M
Levered free cash flow (LFCF)
-10,051,750.00