Statistics for Ekinops SAS (id:10803 EKI)
Valuation metrics
Market cap
102.10M
Enterprise value
95.90M
Trailing P/E (ttm)
7.09
Forward P/E
20.89
PEG ratio
20.89
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
40.74
Overview
Shares outstanding
26.98M
Float
20.07M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
18.78K
Average volume (90 days)
Price summary
52-Week low
2.82
52-Week high
5.94
52-Week change
-59.08%
Beta
1.03
50-Day moving average
3.95
200-Day moving average
3.67
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
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
3.00%
Operating margin
4.45%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.00%
Income statement
Revenue (ttm)
4.31
Revenue per share (ttm)
4.31
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
67.31M
EBITDA
16.57M
Net income to common (ttm)
-872,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-75.10%
Balance sheet
Total cash (mrq)
41.79M
Total cash per share (mrq)
1.56
Total debt (mrq)
36.70M
Total Debt/Equity (mrq)
30.48
Current ratio (mrq)
237.80%
Book value per share (mrq)
4.48
Cash flow
Cash flow statement
17.74M
Levered free cash flow (LFCF)
9.73M