Statistics for Infas Holding AG (id:2502 IFS)

Valuation metrics

Market cap

61.20M

Enterprise value

68.47M

Trailing P/E (ttm)

33.00

Forward P/E

PEG ratio

-0.32

Price/Sales (ttm)

1.01

Price/Book (mrq)

7.16

Enterprise Value/Revenue

1.13

Enterprise Value/EBITDA

-161.11

Overview

Shares outstanding

9.00M

Float

3.45M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.53%

Average volume (10 days)

84.00

Average volume (90 days)

Price summary

52-Week low

2.58

52-Week high

6.95

52-Week change

50.59%

Beta

0.46

50-Day moving average

6.78

200-Day moving average

4.44

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.41

Payout ratio

1.00

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

-2.37%

Operating margin

-7.32%

Operational effectiveness

Return on assets

-2.15%

Return on equity

-15.05%

Income statement

Revenue (ttm)

6.60

Revenue per share (ttm)

6.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

28.14M

EBITDA

3.74M

Net income to common (ttm)

-1,434,663.00

Diluted EPS (ttm)

-0.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

10.91M

Total cash per share (mrq)

1.22

Total debt (mrq)

18.39M

Total Debt/Equity (mrq)

215.83

Current ratio (mrq)

153.00%

Book value per share (mrq)

0.95

Cash flow

Cash flow statement

-3,687,363.00

Levered free cash flow (LFCF)

-6,036,843.00