Statistics for IT Competence Group SE (id:2493 3IT)
Valuation metrics
Market cap
65.45M
Enterprise value
59.70M
Trailing P/E (ttm)
19.00
Forward P/E
13.71
PEG ratio
13.71
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.95
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.94
Overview
Shares outstanding
4.92M
Float
Shares short
% Held by insiders
0.00%
% Held by institutions
0.00%
Average volume (10 days)
11.00
Average volume (90 days)
Price summary
52-Week low
10.30
52-Week high
15.00
52-Week change
-7.21%
Beta
3.00
50-Day moving average
13.16
200-Day moving average
12.41
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 27, 2024
Last split factor
2:1
Last split date
November 11, 2011
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.38%
Operating margin
5.45%
Operational effectiveness
Return on assets
9.59%
Return on equity
15.70%
Income statement
Revenue (ttm)
15.96
Revenue per share (ttm)
15.96
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
58.19M
EBITDA
7.62M
Net income to common (ttm)
3.44M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-22.00%
Balance sheet
Total cash (mrq)
10.08M
Total cash per share (mrq)
2.05
Total debt (mrq)
3.33M
Total Debt/Equity (mrq)
14.35
Current ratio (mrq)
261.70%
Book value per share (mrq)
4.51
Cash flow
Cash flow statement
2.90M
Levered free cash flow (LFCF)
386.21K