Statistics for Delfingen Industry (id:10863 ALDEL)
Valuation metrics
Market cap
34.26M
Enterprise value
180.66M
Trailing P/E (ttm)
8.30
Forward P/E
3.50
PEG ratio
3.50
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.44
Overview
Shares outstanding
2.62M
Float
973.49K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
4.83K
Average volume (90 days)
Price summary
52-Week low
11.00
52-Week high
50.60
52-Week change
-260.87%
Beta
1.27
50-Day moving average
15.48
200-Day moving average
29.04
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.15%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.62
Payout ratio
3.00
Dividend date
Ex-dividend date
June 27, 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
-1.28%
Operating margin
3.00%
Operational effectiveness
Return on assets
1.96%
Return on equity
-3.85%
Income statement
Revenue (ttm)
171.45
Revenue per share (ttm)
171.45
Quarterly revenue growth (yoy)
Gross profit (ttm)
166.10M
EBITDA
44.12M
Net income to common (ttm)
-5,741,000.00
Diluted EPS (ttm)
-2.20
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
27.65M
Total cash per share (mrq)
10.61
Total debt (mrq)
173.35M
Total Debt/Equity (mrq)
122.52
Current ratio (mrq)
168.30%
Book value per share (mrq)
53.99
Cash flow
Cash flow statement
38.50M
Levered free cash flow (LFCF)
16.14M