Statistics for Cafom SA (id:10913 CAFO)

Valuation metrics

Market cap

76.73M

Enterprise value

195.29M

Trailing P/E (ttm)

5.19

Forward P/E

10.64

PEG ratio

10.64

Price/Sales (ttm)

0.19

Price/Book (mrq)

0.57

Enterprise Value/Revenue

0.48

Enterprise Value/EBITDA

8.46

Overview

Shares outstanding

9.20M

Float

1.20M

Shares short

% Held by insiders

0.70%

% Held by institutions

0.16%

Average volume (10 days)

443.00

Average volume (90 days)

Price summary

52-Week low

7.78

52-Week high

9.98

52-Week change

-14.71%

Beta

0.55

50-Day moving average

8.42

200-Day moving average

8.95

Dividends and splits

Forward annual dividend rate

0.84

Forward annual dividend yield

0.10

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

June 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2022

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

1.81%

Operating margin

5.63%

Operational effectiveness

Return on assets

2.46%

Return on equity

6.66%

Income statement

Revenue (ttm)

43.20

Revenue per share (ttm)

43.20

Quarterly revenue growth (yoy)

0.26

Gross profit (ttm)

201.53M

EBITDA

52.45M

Net income to common (ttm)

7.34M

Diluted EPS (ttm)

1.60

Quarterly earnings growth (yoy)

25.80%

Balance sheet

Total cash (mrq)

39.12M

Total cash per share (mrq)

4.25

Total debt (mrq)

149.16M

Total Debt/Equity (mrq)

104.07

Current ratio (mrq)

125.40%

Book value per share (mrq)

14.57

Cash flow

Cash flow statement

41.22M

Levered free cash flow (LFCF)

37.43M