Statistics for IDSUD SA (id:10911 ALIDS)

Valuation metrics

Market cap

94.20M

Enterprise value

90.50M

Trailing P/E (ttm)

16.03

Forward P/E

PEG ratio

Price/Sales (ttm)

100.32

Price/Book (mrq)

10.95

Enterprise Value/Revenue

96.38

Enterprise Value/EBITDA

-45.54

Overview

Shares outstanding

494.77K

Float

18.08K

Shares short

% Held by insiders

1.19%

% Held by institutions

0.00%

Average volume (10 days)

0.00

Average volume (90 days)

Price summary

52-Week low

69.00

52-Week high

198.00

52-Week change

35.92%

Beta

0.74

50-Day moving average

188.84

200-Day moving average

176.44

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.74

Payout ratio

0.00

Dividend date

Ex-dividend date

July 10th, 2019

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.28K%

Operating margin

-278.45%

Operational effectiveness

Return on assets

-10.48%

Return on equity

252.94%

Income statement

Revenue (ttm)

1.90

Revenue per share (ttm)

1.90

Quarterly revenue growth (yoy)

Gross profit (ttm)

-390,000.00

EBITDA

7.06M

Net income to common (ttm)

21.40M

Diluted EPS (ttm)

11.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.16M

Total cash per share (mrq)

12.46

Total debt (mrq)

2.56M

Total Debt/Equity (mrq)

29.80

Current ratio (mrq)

321.80%

Book value per share (mrq)

17.39

Cash flow

Cash flow statement

-7,163,000.00

Levered free cash flow (LFCF)

-5,635,625.00