Statistics for ACTIA Group S.A. (id:10893 ALATI)
Valuation metrics
Market cap
55.02M
Enterprise value
236.38M
Trailing P/E (ttm)
2.98
Forward P/E
4.35
PEG ratio
4.35
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
20.08M
Float
5.44M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
2.65K
Average volume (90 days)
Price summary
52-Week low
2.47
52-Week high
4.50
52-Week change
-48.47%
Beta
1.42
50-Day moving average
3.06
200-Day moving average
3.51
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.15
Payout ratio
3.00
Dividend date
Ex-dividend date
June 13, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.21%
Operating margin
7.41%
Operational effectiveness
Return on assets
2.93%
Return on equity
13.21%
Income statement
Revenue (ttm)
28.25
Revenue per share (ttm)
28.25
Quarterly revenue growth (yoy)
7.79
Gross profit (ttm)
270.80M
EBITDA
42.76M
Net income to common (ttm)
18.30M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
778.70%
Balance sheet
Total cash (mrq)
44.66M
Total cash per share (mrq)
2.22
Total debt (mrq)
220.86M
Total Debt/Equity (mrq)
145.30
Current ratio (mrq)
130.60%
Book value per share (mrq)
7.26
Cash flow
Cash flow statement
61.28M
Levered free cash flow (LFCF)
50.76M