Statistics for Elica S.p.A. (id:5001 ELC)
Valuation metrics
Market cap
107.77M
Enterprise value
169.29M
Trailing P/E (ttm)
43.75
Forward P/E
9.21
PEG ratio
9.21
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.24
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
61.58M
Float
14.45M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
16.54K
Average volume (90 days)
Price summary
52-Week low
1.64
52-Week high
2.37
52-Week change
-35.46%
Beta
1.03
50-Day moving average
1.76
200-Day moving average
1.81
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
1.25
Dividend date
Ex-dividend date
July 1, 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
1.44%
Operating margin
7.58%
Operational effectiveness
Return on assets
2.43%
Return on equity
6.67%
Income statement
Revenue (ttm)
7.37
Revenue per share (ttm)
7.37
Quarterly revenue growth (yoy)
2.28
Gross profit (ttm)
206.90M
EBITDA
46.64M
Net income to common (ttm)
6.58M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
227.80%
Balance sheet
Total cash (mrq)
60.25M
Total cash per share (mrq)
3.00
Total debt (mrq)
116.39M
Total Debt/Equity (mrq)
82.67
Current ratio (mrq)
102.34%
Book value per share (mrq)
1.42
Cash flow
Cash flow statement
58.53M
Levered free cash flow (LFCF)
9.78M