Statistics for Gibus S.p.A. (id:5065 GBUS)

Valuation metrics

Market cap

37.38M

Enterprise value

58.51M

Trailing P/E (ttm)

10.47

Forward P/E

8.47

PEG ratio

8.47

Price/Sales (ttm)

0.42

Price/Book (mrq)

1.04

Enterprise Value/Revenue

0.66

Enterprise Value/EBITDA

4.57

Overview

Shares outstanding

4.94M

Float

953.46K

Shares short

% Held by insiders

0.80%

% Held by institutions

0.07%

Average volume (10 days)

834.00

Average volume (90 days)

Price summary

52-Week low

7.20

52-Week high

13.40

52-Week change

-40.03%

Beta

1.28

50-Day moving average

8.13

200-Day moving average

9.15

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.27

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

Payout ratio

0.69

Dividend date

Ex-dividend date

May 06th, 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

4.06%

Operating margin

11.59%

Operational effectiveness

Return on assets

4.65%

Return on equity

10.07%

Income statement

Revenue (ttm)

17.82

Revenue per share (ttm)

17.82

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

53.18M

EBITDA

16.90M

Net income to common (ttm)

3.58M

Diluted EPS (ttm)

0.72

Quarterly earnings growth (yoy)

-3.90%

Balance sheet

Total cash (mrq)

10.86M

Total cash per share (mrq)

2.19

Total debt (mrq)

30.31M

Total Debt/Equity (mrq)

84.54

Current ratio (mrq)

148.00%

Book value per share (mrq)

7.23

Cash flow

Cash flow statement

13.20M

Levered free cash flow (LFCF)

10.07M