Statistics for Fope S.p.A. (id:5000 FPE)

Valuation metrics

Market cap

130.67M

Enterprise value

133.09M

Trailing P/E (ttm)

21.25

Forward P/E

12.89

PEG ratio

Price/Sales (ttm)

2.09

Price/Book (mrq)

3.44

Enterprise Value/Revenue

2.13

Enterprise Value/EBITDA

11.43

Overview

Shares outstanding

5.40M

Float

623.38K

Shares short

% Held by insiders

0.89%

% Held by institutions

0.05%

Average volume (10 days)

2.22K

Average volume (90 days)

Price summary

52-Week low

22.80

52-Week high

31.00

52-Week change

-18.97%

Beta

0.41

50-Day moving average

25.18

200-Day moving average

27.34

Dividends and splits

Forward annual dividend rate

3.40

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.85%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.76

Dividend date

Ex-dividend date

April 29th, 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

9.69%

Operating margin

8.42%

Operational effectiveness

Return on assets

9.25%

Return on equity

16.81%

Income statement

Revenue (ttm)

11.57

Revenue per share (ttm)

11.57

Quarterly revenue growth (yoy)

-0.72

Gross profit (ttm)

22.05M

EBITDA

16.82M

Net income to common (ttm)

6.06M

Diluted EPS (ttm)

1.12

Quarterly earnings growth (yoy)

-71.50%

Balance sheet

Total cash (mrq)

8.75M

Total cash per share (mrq)

1.62

Total debt (mrq)

13.11M

Total Debt/Equity (mrq)

34.84

Current ratio (mrq)

287.90%

Book value per share (mrq)

6.93

Cash flow

Cash flow statement

8.30M

Levered free cash flow (LFCF)

2.32M