Statistics for ST Dupont SA (id:10917 DPT)

Valuation metrics

Market cap

76.82M

Enterprise value

80.21M

Trailing P/E (ttm)

-38.40

Forward P/E

PEG ratio

0.58

Price/Sales (ttm)

1.44

Price/Book (mrq)

3.13

Enterprise Value/Revenue

1.50

Enterprise Value/EBITDA

54.72

Overview

Shares outstanding

943.70M

Float

88.75M

Shares short

% Held by insiders

0.91%

% Held by institutions

0.00%

Average volume (10 days)

100.85K

Average volume (90 days)

Price summary

52-Week low

0.05

52-Week high

0.12

52-Week change

-3.91%

Beta

0.31

50-Day moving average

0.07

200-Day moving average

0.06

Dividends and splits

Forward annual dividend rate

0.01

Forward annual dividend yield

0.18

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 16th, 2014

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-3.89%

Operating margin

-3.62%

Operational effectiveness

Return on assets

0.40%

Return on equity

-15.81%

Income statement

Revenue (ttm)

0.06

Revenue per share (ttm)

0.06

Quarterly revenue growth (yoy)

Gross profit (ttm)

29.00M

EBITDA

2.12M

Net income to common (ttm)

-2,076,000.00

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.84M

Total cash per share (mrq)

0.01

Total debt (mrq)

10.79M

Total Debt/Equity (mrq)

43.70

Current ratio (mrq)

170.20%

Book value per share (mrq)

0.03

Cash flow

Cash flow statement

540.00K

Levered free cash flow (LFCF)

-6,459,500.00