Statistics for SA d''Explosifs et Produits Chimiques (id:10818 EXPL)
Valuation metrics
Market cap
390.28M
Enterprise value
483.37M
Trailing P/E (ttm)
18.28
Forward P/E
PEG ratio
0.87
Price/Sales (ttm)
0.80
Price/Book (mrq)
2.53
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
16.74
Overview
Shares outstanding
2.11M
Float
513.71K
Shares short
% Held by insiders
0.70%
% Held by institutions
0.04%
Average volume (10 days)
484.00
Average volume (90 days)
Price summary
52-Week low
100.00
52-Week high
195.00
52-Week change
35.87%
Beta
0.61
50-Day moving average
178.48
200-Day moving average
145.68
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.15
Payout ratio
0.00
Dividend date
Ex-dividend date
July 10th, 2024
Last split factor
2:1
Last split date
May 03th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.37%
Operating margin
4.92%
Operational effectiveness
Return on assets
2.42%
Return on equity
15.53%
Income statement
Revenue (ttm)
231.75
Revenue per share (ttm)
231.75
Quarterly revenue growth (yoy)
0.00
Gross profit (ttm)
156.73M
EBITDA
58.32M
Net income to common (ttm)
21.30M
Diluted EPS (ttm)
10.12
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
27.90M
Total cash per share (mrq)
13.25
Total debt (mrq)
124.41M
Total Debt/Equity (mrq)
77.88
Current ratio (mrq)
135.00%
Book value per share (mrq)
73.17
Cash flow
Cash flow statement
62.26M
Levered free cash flow (LFCF)
19.15M