Statistics for D''ieteren SA-NV (id:2898 DIE)

Valuation metrics

Market cap

38.16M

Enterprise value

66.90M

Trailing P/E (ttm)

13.10

Forward P/E

PEG ratio

Price/Sales (ttm)

0.76

Price/Book (mrq)

0.74

Enterprise Value/Revenue

1.34

Enterprise Value/EBITDA

8.30

Overview

Shares outstanding

4.10M

Float

1.23M

Shares short

% Held by insiders

0.70%

% Held by institutions

0.01%

Average volume (10 days)

161.00

Average volume (90 days)

Price summary

52-Week low

8.80

52-Week high

10.70

52-Week change

-11.96%

Beta

0.30

50-Day moving average

9.48

200-Day moving average

9.66

Dividends and splits

Forward annual dividend rate

0.80

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.28

Dividend date

Ex-dividend date

May 23th, 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

5.81%

Operating margin

13.44%

Operational effectiveness

Return on assets

3.00%

Return on equity

5.73%

Income statement

Revenue (ttm)

12.17

Revenue per share (ttm)

12.17

Quarterly revenue growth (yoy)

0.30

Gross profit (ttm)

26.71M

EBITDA

7.68M

Net income to common (ttm)

2.90M

Diluted EPS (ttm)

0.71

Quarterly earnings growth (yoy)

30.10%

Balance sheet

Total cash (mrq)

5.04M

Total cash per share (mrq)

1.23

Total debt (mrq)

33.57M

Total Debt/Equity (mrq)

64.87

Current ratio (mrq)

78.60%

Book value per share (mrq)

12.56

Cash flow

Cash flow statement

8.44M

Levered free cash flow (LFCF)

4.36M