Statistics for Biosearch SA (id:2673 BIO)
Valuation metrics
Market cap
1.36B
Enterprise value
2.24B
Trailing P/E (ttm)
24.05
Forward P/E
346.67
PEG ratio
346.67
Price/Sales (ttm)
1.74
Price/Book (mrq)
3.30
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
10.84
Overview
Shares outstanding
19.79M
Float
20.79M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
417.00
Average volume (90 days)
Price summary
52-Week low
40.40
52-Week high
43.00
52-Week change
-3.38%
Beta
3.00
50-Day moving average
41.62
200-Day moving average
41.75
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
0.00
Dividend date
Ex-dividend date
May 8, 2019
Last split factor
2:1
Last split date
July 15, 2015
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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