Statistics for Techniline SA (id:10958 ALWEC)
Valuation metrics
Market cap
53.24M
Enterprise value
65.45M
Trailing P/E (ttm)
5.68
Forward P/E
PEG ratio
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
5.98
Overview
Shares outstanding
2.94M
Float
615.69K
Shares short
% Held by insiders
0.78%
% Held by institutions
0.04%
Average volume (10 days)
765.00
Average volume (90 days)
Price summary
52-Week low
12.80
52-Week high
21.60
52-Week change
19.43%
Beta
0.56
50-Day moving average
18.92
200-Day moving average
18.83
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.40%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.13
Dividend date
Ex-dividend date
June 10th, 2024
Last split factor
2:1
Last split date
February 04th, 2016
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.53%
Operating margin
5.15%
Operational effectiveness
Return on assets
3.76%
Return on equity
17.49%
Income statement
Revenue (ttm)
96.17
Revenue per share (ttm)
96.17
Quarterly revenue growth (yoy)
-0.13
Gross profit (ttm)
29.61M
EBITDA
12.69M
Net income to common (ttm)
9.00M
Diluted EPS (ttm)
3.17
Quarterly earnings growth (yoy)
-12.80%
Balance sheet
Total cash (mrq)
16.99M
Total cash per share (mrq)
6.19
Total debt (mrq)
33.00M
Total Debt/Equity (mrq)
57.97
Current ratio (mrq)
206.10%
Book value per share (mrq)
18.63
Cash flow
Cash flow statement
17.21M
Levered free cash flow (LFCF)
-8,971,041.00