Statistics for GEDI Gruppo Editoriale SpA (id:10738 ES)
Valuation metrics
Market cap
1.37B
Enterprise value
253.10M
Trailing P/E (ttm)
2.57
Forward P/E
PEG ratio
-0.43
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.33
Overview
Shares outstanding
12.85M
Float
12.85M
Shares short
% Held by insiders
0.83%
% Held by institutions
0.02%
Average volume (10 days)
6.68K
Average volume (90 days)
Price summary
52-Week low
48.98
52-Week high
205.00
52-Week change
47.77%
Beta
0.52
50-Day moving average
114.32
200-Day moving average
135.64
Dividends and splits
Forward annual dividend rate
48.00
Forward annual dividend yield
0.47
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.60
Payout ratio
0.05
Dividend date
Ex-dividend date
July 08th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.78%
Operating margin
1.25%
Operational effectiveness
Return on assets
9.20%
Return on equity
24.61%
Income statement
Revenue (ttm)
1.47K
Revenue per share (ttm)
1.47K
Quarterly revenue growth (yoy)
-0.56
Gross profit (ttm)
1.16B
EBITDA
809.90M
Net income to common (ttm)
526.90M
Diluted EPS (ttm)
40.99
Quarterly earnings growth (yoy)
-56.30%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
88.34
Total debt (mrq)
36.40M
Total Debt/Equity (mrq)
1.60
Current ratio (mrq)
196.10%
Book value per share (mrq)
177.14
Cash flow
Cash flow statement
899.30M
Levered free cash flow (LFCF)
727.12M