Statistics for Industrie Chimiche Forestali S.p.A. (id:5101 ICF)
Valuation metrics
Market cap
29.94M
Enterprise value
39.64M
Trailing P/E (ttm)
15.45
Forward P/E
9.01
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.82
Overview
Shares outstanding
6.68M
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
11.83K
Average volume (90 days)
Price summary
52-Week low
4.10
52-Week high
5.40
52-Week change
7.76%
Beta
3.00
50-Day moving average
4.43
200-Day moving average
4.62
Dividends and splits
Forward annual dividend rate
3.00
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
May 13, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.48%
Operating margin
5.81%
Operational effectiveness
Return on assets
1.78%
Return on equity
2.48%
Income statement
Revenue (ttm)
11.72
Revenue per share (ttm)
11.72
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
29.19M
EBITDA
8.69M
Net income to common (ttm)
1.96M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
5.51M
Total cash per share (mrq)
3.00
Total debt (mrq)
14.98M
Total Debt/Equity (mrq)
18.92
Current ratio (mrq)
185.10%
Book value per share (mrq)
11.76
Cash flow
Cash flow statement
10.79M
Levered free cash flow (LFCF)
7.87M