Statistics for Cie des Alpes (id:10728 CDA)
Valuation metrics
Market cap
747.88M
Enterprise value
1.51B
Trailing P/E (ttm)
6.40
Forward P/E
9.01
PEG ratio
9.01
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
5.77
Overview
Shares outstanding
50.60M
Float
23.13M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
43.00K
Average volume (90 days)
Price summary
52-Week low
12.32
52-Week high
16.28
52-Week change
3.42%
Beta
1.48
50-Day moving average
14.60
200-Day moving average
14.05
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.45
Payout ratio
3.00
Dividend date
Ex-dividend date
March 20, 2024
Last split factor
2:1
Last split date
May 25, 2007
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
9.14%
Operating margin
24.43%
Operational effectiveness
Return on assets
3.67%
Return on equity
10.59%
Income statement
Revenue (ttm)
23.92
Revenue per share (ttm)
23.92
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
895.65M
EBITDA
314.52M
Net income to common (ttm)
110.46M
Diluted EPS (ttm)
2.31
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
401.70M
Total cash per share (mrq)
7.96
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
97.73
Current ratio (mrq)
68.30%
Book value per share (mrq)
21.66
Cash flow
Cash flow statement
324.66M
Levered free cash flow (LFCF)
-35,730,752.00