Statistics for Mittel S.p.A (id:5025 MIT)

Valuation metrics

Market cap

126.90M

Enterprise value

121.57M

Trailing P/E (ttm)

15.60

Forward P/E

-39.00

PEG ratio

-39.00

Price/Sales (ttm)

0.77

Price/Book (mrq)

0.50

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

4.70

Overview

Shares outstanding

81.35M

Float

14.58M

Shares short

% Held by insiders

0.79%

% Held by institutions

0.00%

Average volume (10 days)

13.53K

Average volume (90 days)

Price summary

52-Week low

1.32

52-Week high

1.91

52-Week change

2.91%

Beta

0.62

50-Day moving average

1.63

200-Day moving average

1.55

Dividends and splits

Forward annual dividend rate

0.49

Forward annual dividend yield

0.32

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

5.01

Payout ratio

1.22

Dividend date

Ex-dividend date

February 05th, 2024

Last split factor

2:1

Last split date

May 07th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

5.32%

Operating margin

4.66%

Operational effectiveness

Return on assets

2.71%

Return on equity

3.82%

Income statement

Revenue (ttm)

2.03

Revenue per share (ttm)

2.03

Quarterly revenue growth (yoy)

-0.92

Gross profit (ttm)

88.80M

EBITDA

25.86M

Net income to common (ttm)

8.79M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

-92.00%

Balance sheet

Total cash (mrq)

78.32M

Total cash per share (mrq)

0.96

Total debt (mrq)

48.03M

Total Debt/Equity (mrq)

17.26

Current ratio (mrq)

303.30%

Book value per share (mrq)

3.11

Cash flow

Cash flow statement

8.49M

Levered free cash flow (LFCF)

50.50M