Statistics for Eurobio Scientific Societe anonyme (id:10824 ALERS)
Valuation metrics
Market cap
255.18M
Enterprise value
262.00M
Trailing P/E (ttm)
41.05
Forward P/E
22.93
PEG ratio
22.93
Price/Sales (ttm)
1.76
Price/Book (mrq)
1.43
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
12.70
Overview
Shares outstanding
10.03M
Float
1.90M
Shares short
% Held by insiders
0.46%
% Held by institutions
0.44%
Average volume (10 days)
29.39K
Average volume (90 days)
Price summary
52-Week low
13.80
52-Week high
25.95
52-Week change
35.75%
Beta
-0.27
50-Day moving average
25.59
200-Day moving average
19.47
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
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
Last split factor
2:1
Last split date
September 01th, 2017
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.59%
Operating margin
9.30%
Operational effectiveness
Return on assets
2.57%
Return on equity
3.75%
Income statement
Revenue (ttm)
13.08
Revenue per share (ttm)
13.08
Quarterly revenue growth (yoy)
0.82
Gross profit (ttm)
57.49M
EBITDA
27.03M
Net income to common (ttm)
6.64M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
82.50%
Balance sheet
Total cash (mrq)
86.59M
Total cash per share (mrq)
8.64
Total debt (mrq)
93.40M
Total Debt/Equity (mrq)
52.23
Current ratio (mrq)
268.90%
Book value per share (mrq)
17.84
Cash flow
Cash flow statement
23.07M
Levered free cash flow (LFCF)
32.65M