Statistics for Riber S.A. (id:10967 ALRIB)

Valuation metrics

Market cap

52.82M

Enterprise value

50.47M

Trailing P/E (ttm)

10.96

Forward P/E

10.96

PEG ratio

10.96

Price/Sales (ttm)

1.29

Price/Book (mrq)

2.69

Enterprise Value/Revenue

1.24

Enterprise Value/EBITDA

8.87

Overview

Shares outstanding

20.96M

Float

11.49M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.00%

Average volume (10 days)

15.97K

Average volume (90 days)

Price summary

52-Week low

1.42

52-Week high

2.90

52-Week change

34.78%

Beta

0.96

50-Day moving average

2.58

200-Day moving average

2.55

Dividends and splits

Forward annual dividend rate

0.28

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.56

Payout ratio

0.30

Dividend date

Ex-dividend date

June 26th, 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

11.77%

Operating margin

-0.24%

Operational effectiveness

Return on assets

6.71%

Return on equity

25.86%

Income statement

Revenue (ttm)

1.96

Revenue per share (ttm)

1.96

Quarterly revenue growth (yoy)

Gross profit (ttm)

13.25M

EBITDA

5.74M

Net income to common (ttm)

4.81M

Diluted EPS (ttm)

0.23

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.11M

Total cash per share (mrq)

0.34

Total debt (mrq)

4.79M

Total Debt/Equity (mrq)

24.37

Current ratio (mrq)

148.30%

Book value per share (mrq)

0.94

Cash flow

Cash flow statement

4.78M

Levered free cash flow (LFCF)

1.03M