Statistics for Equasens Société anonyme (id:10690 EQS)
Valuation metrics
Market cap
625.30M
Enterprise value
667.88M
Trailing P/E (ttm)
13.33
Forward P/E
14.05
PEG ratio
14.05
Price/Sales (ttm)
2.91
Price/Book (mrq)
2.98
Enterprise Value/Revenue
3.10
Enterprise Value/EBITDA
12.69
Overview
Shares outstanding
15.03M
Float
4.95M
Shares short
% Held by insiders
0.67%
% Held by institutions
0.13%
Average volume (10 days)
14.27K
Average volume (90 days)
Price summary
52-Week low
40.55
52-Week high
67.40
52-Week change
-44.02%
Beta
50-Day moving average
48.97
200-Day moving average
52.24
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.43
Payout ratio
0.40
Dividend date
Ex-dividend date
July 02th, 2024
Last split factor
2:1
Last split date
August 05th, 2015
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
19.64%
Operating margin
18.74%
Operational effectiveness
Return on assets
7.74%
Return on equity
20.83%
Income statement
Revenue (ttm)
14.29
Revenue per share (ttm)
14.29
Quarterly revenue growth (yoy)
-0.22
Gross profit (ttm)
150.64M
EBITDA
72.20M
Net income to common (ttm)
42.25M
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
-21.80%
Balance sheet
Total cash (mrq)
26.21M
Total cash per share (mrq)
1.72
Total debt (mrq)
53.00M
Total Debt/Equity (mrq)
23.98
Current ratio (mrq)
109.10%
Book value per share (mrq)
13.98
Cash flow
Cash flow statement
49.13M
Levered free cash flow (LFCF)
14.12M