Statistics for Ekinops SAS (id:10803 EKI)

Valuation metrics

Market cap

109.28M

Enterprise value

102.07M

Trailing P/E (ttm)

7.09

Forward P/E

22.17

PEG ratio

22.17

Price/Sales (ttm)

0.95

Price/Book (mrq)

0.89

Enterprise Value/Revenue

0.88

Enterprise Value/EBITDA

43.36

Overview

Shares outstanding

26.98M

Float

20.07M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.44%

Average volume (10 days)

9.71K

Average volume (90 days)

Price summary

52-Week low

2.82

52-Week high

5.94

52-Week change

-30.36%

Beta

1.03

50-Day moving average

3.94

200-Day moving average

3.68

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.75%

Operating margin

4.45%

Operational effectiveness

Return on assets

-0.14%

Return on equity

-0.72%

Income statement

Revenue (ttm)

4.31

Revenue per share (ttm)

4.31

Quarterly revenue growth (yoy)

-0.75

Gross profit (ttm)

67.31M

EBITDA

16.57M

Net income to common (ttm)

-872,000.00

Diluted EPS (ttm)

-0.04

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