Statistics for Mr. Bricolage SA (id:10899 ALMRB)
Valuation metrics
Market cap
78.38M
Enterprise value
109.91M
Trailing P/E (ttm)
5.28
Forward P/E
4.28
PEG ratio
4.28
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.48
Overview
Shares outstanding
10.23M
Float
3.62M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.55K
Average volume (90 days)
Price summary
52-Week low
7.14
52-Week high
9.14
52-Week change
-9.84%
Beta
3.00
50-Day moving average
7.75
200-Day moving average
8.12
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.29
Payout ratio
0.00
Dividend date
Ex-dividend date
June 28, 2018
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
5.63%
Operating margin
6.64%
Operational effectiveness
Return on assets
3.48%
Return on equity
12.36%
Income statement
Revenue (ttm)
27.49
Revenue per share (ttm)
27.49
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
123.35M
EBITDA
33.73M
Net income to common (ttm)
14.87M
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
-35.00%
Balance sheet
Total cash (mrq)
49.95M
Total cash per share (mrq)
4.89
Total debt (mrq)
80.12M
Total Debt/Equity (mrq)
62.75
Current ratio (mrq)
104.20%
Book value per share (mrq)
12.49
Cash flow
Cash flow statement
34.40M
Levered free cash flow (LFCF)
28.89M