Statistics for SMCP SA (id:10735 SMCP)
Valuation metrics
Market cap
263.87M
Enterprise value
952.14M
Trailing P/E (ttm)
22.30
Forward P/E
8.80
PEG ratio
8.80
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.13
Overview
Shares outstanding
76.08M
Float
41.02M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
162.49K
Average volume (90 days)
Price summary
52-Week low
1.72
52-Week high
3.72
52-Week change
-3.93%
Beta
1.73
50-Day moving average
2.86
200-Day moving average
2.40
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
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
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
-2.53%
Operating margin
3.04%
Operational effectiveness
Return on assets
1.69%
Return on equity
-2.60%
Income statement
Revenue (ttm)
16.07
Revenue per share (ttm)
16.07
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
117.10M
Net income to common (ttm)
-30,500,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
37.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
745.10M
Total Debt/Equity (mrq)
64.42
Current ratio (mrq)
92.30%
Book value per share (mrq)
15.39
Cash flow
Cash flow statement
216.30M
Levered free cash flow (LFCF)
116.96M