Statistics for Biosearch SA (id:2673 BIO)

Valuation metrics

Market cap

1.36B

Enterprise value

2.24B

Trailing P/E (ttm)

23.93

Forward P/E

345.00

PEG ratio

345.00

Price/Sales (ttm)

1.74

Price/Book (mrq)

3.28

Enterprise Value/Revenue

2.87

Enterprise Value/EBITDA

10.84

Overview

Shares outstanding

19.79M

Float

20.79M

Shares short

% Held by insiders

0.97%

% Held by institutions

0.00%

Average volume (10 days)

492.00

Average volume (90 days)

Price summary

52-Week low

40.40

52-Week high

43.00

52-Week change

-3.90%

Beta

0.24

50-Day moving average

41.66

200-Day moving average

41.76

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.69

Payout ratio

0.00

Dividend date

Ex-dividend date

May 08th, 2019

Last split factor

2:1

Last split date

July 15th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

21.04%

Operating margin

16.33%

Operational effectiveness

Return on assets

8.47%

Return on equity

36.16%

Income statement

Revenue (ttm)

25.05

Revenue per share (ttm)

25.05

Quarterly revenue growth (yoy)

-0.56

Gross profit (ttm)

280.30M

EBITDA

159.90M

Net income to common (ttm)

164.40M

Diluted EPS (ttm)

1.73

Quarterly earnings growth (yoy)

-56.30%

Balance sheet

Total cash (mrq)

66.30M

Total cash per share (mrq)

1.64

Total debt (mrq)

624.30M

Total Debt/Equity (mrq)

116.50

Current ratio (mrq)

245.30%

Book value per share (mrq)

12.61

Cash flow

Cash flow statement

118.90M

Levered free cash flow (LFCF)

1.45M