Statistics for Societe Industrielle et Financiere de l''Artois SA (id:10682 ARTO)

Valuation metrics

Market cap

2.57B

Enterprise value

1.91B

Trailing P/E (ttm)

129.19

Forward P/E

PEG ratio

2.86

Price/Sales (ttm)

15.73

Price/Book (mrq)

1.35

Enterprise Value/Revenue

11.67

Enterprise Value/EBITDA

-389.75

Overview

Shares outstanding

266.20K

Float

11.06K

Shares short

% Held by insiders

0.96%

% Held by institutions

0.00%

Average volume (10 days)

8.00

Average volume (90 days)

Price summary

52-Week low

4.68K

52-Week high

9.75K

52-Week change

46.60%

Beta

0.55

50-Day moving average

9.09K

200-Day moving average

6.05K

Dividends and splits

Forward annual dividend rate

272.00

Forward annual dividend yield

0.03

Trailing annual dividend rate

68.00%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.90

Payout ratio

0.92

Dividend date

Ex-dividend date

June 25th, 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

12.07%

Operating margin

-7.54%

Operational effectiveness

Return on assets

-0.17%

Return on equity

0.77%

Income statement

Revenue (ttm)

613.42

Revenue per share (ttm)

613.42

Quarterly revenue growth (yoy)

-0.50

Gross profit (ttm)

50.09M

EBITDA

18.86M

Net income to common (ttm)

19.71M

Diluted EPS (ttm)

73.92

Quarterly earnings growth (yoy)

-49.70%

Balance sheet

Total cash (mrq)

708.47M

Total cash per share (mrq)

2.66K

Total debt (mrq)

64.26M

Total Debt/Equity (mrq)

3.42

Current ratio (mrq)

641.60%

Book value per share (mrq)

7.08K

Cash flow

Cash flow statement

-15,476,000.00

Levered free cash flow (LFCF)

-11,480,000.00