Statistics for ACTIA Group S.A. (id:10893 ALATI)

Valuation metrics

Market cap

67.08M

Enterprise value

247.63M

Trailing P/E (ttm)

3.55

Forward P/E

5.19

PEG ratio

5.19

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.45

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

5.25

Overview

Shares outstanding

20.08M

Float

5.44M

Shares short

% Held by insiders

0.73%

% Held by institutions

0.02%

Average volume (10 days)

1.22K

Average volume (90 days)

Price summary

52-Week low

2.71

52-Week high

4.50

52-Week change

-39.78%

Beta

1.42

50-Day moving average

3.34

200-Day moving average

3.60

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.15

Payout ratio

0.13

Dividend date

Ex-dividend date

June 13th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.92

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