Statistics for Elica S.p.A. (id:5001 ELC)

Valuation metrics

Market cap

112.20M

Enterprise value

170.53M

Trailing P/E (ttm)

44.25

Forward P/E

9.32

PEG ratio

9.32

Price/Sales (ttm)

0.25

Price/Book (mrq)

1.25

Enterprise Value/Revenue

0.37

Enterprise Value/EBITDA

6.55

Overview

Shares outstanding

61.63M

Float

14.45M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.30%

Average volume (10 days)

23.79K

Average volume (90 days)

Price summary

52-Week low

1.64

52-Week high

2.37

52-Week change

-20.34%

Beta

1.03

50-Day moving average

1.76

200-Day moving average

1.85

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.11

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 01th, 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

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)

0.04

Quarterly earnings growth (yoy)

227.80%

Balance sheet

Total cash (mrq)

60.25M

Total cash per share (mrq)

0.98

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