Statistics for Gevelot SA (id:10844 ALGEV)
Valuation metrics
Market cap
141.39M
Enterprise value
32.75M
Trailing P/E (ttm)
12.96
Forward P/E
14.64
PEG ratio
0.19
Price/Sales (ttm)
0.98
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
2.48
Overview
Shares outstanding
752.07K
Float
306.87K
Shares short
% Held by insiders
0.62%
% Held by institutions
0.01%
Average volume (10 days)
16.00
Average volume (90 days)
Price summary
52-Week low
186.00
52-Week high
250.00
52-Week change
-6.38%
Beta
0.45
50-Day moving average
196.28
200-Day moving average
219.64
Dividends and splits
Forward annual dividend rate
20.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.45
Payout ratio
0.34
Dividend date
Ex-dividend date
June 19th, 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
7.56%
Operating margin
6.22%
Operational effectiveness
Return on assets
2.11%
Return on equity
5.21%
Income statement
Revenue (ttm)
192.07
Revenue per share (ttm)
192.07
Quarterly revenue growth (yoy)
-0.32
Gross profit (ttm)
65.65M
EBITDA
22.80M
Net income to common (ttm)
10.92M
Diluted EPS (ttm)
14.51
Quarterly earnings growth (yoy)
-32.30%
Balance sheet
Total cash (mrq)
119.61M
Total cash per share (mrq)
159.04
Total debt (mrq)
7.51M
Total Debt/Equity (mrq)
3.37
Current ratio (mrq)
596.00%
Book value per share (mrq)
291.33
Cash flow
Cash flow statement
14.32M
Levered free cash flow (LFCF)
-2,206,750.00