Statistics for Techniline SA (id:10958 ALWEC)
Valuation metrics
Market cap
51.77M
Enterprise value
63.53M
Trailing P/E (ttm)
5.46
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
2.94M
Float
615.69K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
564.00
Average volume (90 days)
Price summary
52-Week low
13.20
52-Week high
21.60
52-Week change
21.14%
Beta
3.00
50-Day moving average
18.23
200-Day moving average
18.95
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 10, 2024
Last split factor
2:1
Last split date
February 4, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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