Statistics for Mr. Bricolage SA (id:10899 ALMRB)

Valuation metrics

Market cap

78.59M

Enterprise value

107.87M

Trailing P/E (ttm)

5.30

Forward P/E

4.29

PEG ratio

4.29

Price/Sales (ttm)

0.28

Price/Book (mrq)

0.61

Enterprise Value/Revenue

0.38

Enterprise Value/EBITDA

4.39

Overview

Shares outstanding

10.23M

Float

3.62M

Shares short

% Held by insiders

0.64%

% Held by institutions

0.27%

Average volume (10 days)

674.00

Average volume (90 days)

Price summary

52-Week low

7.54

52-Week high

9.14

52-Week change

-3.06%

Beta

0.57

50-Day moving average

7.77

200-Day moving average

8.13

Dividends and splits

Forward annual dividend rate

2.40

Forward annual dividend yield

0.31

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 28th, 2018

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

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)

-0.35

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