Statistics for Cofle S.p.A. (id:5056 CFL)

Valuation metrics

Market cap

31.20M

Enterprise value

44.70M

Trailing P/E (ttm)

72.67

Forward P/E

PEG ratio

-0.86

Price/Sales (ttm)

0.49

Price/Book (mrq)

1.19

Enterprise Value/Revenue

0.70

Enterprise Value/EBITDA

5.02

Overview

Shares outstanding

6.06M

Float

1.28M

Shares short

% Held by insiders

0.82%

% Held by institutions

0.08%

Average volume (10 days)

8.82K

Average volume (90 days)

Price summary

52-Week low

3.54

52-Week high

8.70

52-Week change

-68.95%

Beta

0.24

50-Day moving average

4.72

200-Day moving average

5.67

Dividends and splits

Forward annual dividend rate

0.68

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

4.27

Dividend date

Ex-dividend date

May 20th, 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

-3.58%

Operating margin

4.18%

Operational effectiveness

Return on assets

5.09%

Return on equity

-7.72%

Income statement

Revenue (ttm)

10.12

Revenue per share (ttm)

10.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

27.13M

EBITDA

12.74M

Net income to common (ttm)

-2,271,006.00

Diluted EPS (ttm)

-0.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.01M

Total cash per share (mrq)

2.28

Total debt (mrq)

24.37M

Total Debt/Equity (mrq)

84.54

Current ratio (mrq)

166.80%

Book value per share (mrq)

4.33

Cash flow

Cash flow statement

577.93K

Levered free cash flow (LFCF)

-8,461,224.00