Statistics for Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies (id:10939 TOUP)

Valuation metrics

Market cap

31.31M

Enterprise value

414.67M

Trailing P/E (ttm)

34.31

Forward P/E

3.95

PEG ratio

3.95

Price/Sales (ttm)

0.16

Price/Book (mrq)

0.38

Enterprise Value/Revenue

2.14

Enterprise Value/EBITDA

7.61

Overview

Shares outstanding

6.97M

Float

4.78M

Shares short

% Held by insiders

0.31%

% Held by institutions

0.17%

Average volume (10 days)

1.57K

Average volume (90 days)

Price summary

52-Week low

3.44

52-Week high

5.92

52-Week change

-21.82%

Beta

1.62

50-Day moving average

4.75

200-Day moving average

4.73

Dividends and splits

Forward annual dividend rate

1.99

Forward annual dividend yield

0.45

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.91

Payout ratio

0.76

Dividend date

Ex-dividend date

July 08th, 2024

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

1.23%

Operating margin

14.99%

Operational effectiveness

Return on assets

2.81%

Return on equity

1.82%

Income statement

Revenue (ttm)

27.72

Revenue per share (ttm)

27.72

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

78.54M

EBITDA

56.64M

Net income to common (ttm)

886.00K

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

-24.20%

Balance sheet

Total cash (mrq)

38.64M

Total cash per share (mrq)

5.53

Total debt (mrq)

351.05M

Total Debt/Equity (mrq)

229.48

Current ratio (mrq)

163.80%

Book value per share (mrq)

11.74

Cash flow

Cash flow statement

8.76M

Levered free cash flow (LFCF)

40.21M