Statistics for ST Dupont SA (id:10917 DPT)
Valuation metrics
Market cap
74.55M
Enterprise value
75.49M
Trailing P/E (ttm)
-39.50
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
1.40
Price/Book (mrq)
3.04
Enterprise Value/Revenue
1.42
Enterprise Value/EBITDA
51.50
Overview
Shares outstanding
943.70M
Float
88.75M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
33.32K
Average volume (90 days)
Price summary
52-Week low
5.00
52-Week high
3.00
52-Week change
-8.38%
Beta
3.00
50-Day moving average
5.00
200-Day moving average
5.00
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
September 16, 2014
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
-3.89%
Operating margin
-3.62%
Operational effectiveness
Return on assets
3.00%
Return on equity
-15.81%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
29.00M
EBITDA
2.12M
Net income to common (ttm)
-2,076,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.84M
Total cash per share (mrq)
5.00
Total debt (mrq)
10.79M
Total Debt/Equity (mrq)
43.70
Current ratio (mrq)
170.20%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
540.00K
Levered free cash flow (LFCF)
-6,459,500.00