Statistics for Ratti S.p.A. (id:5050 RAT)
Valuation metrics
Market cap
57.43M
Enterprise value
59.91M
Trailing P/E (ttm)
22.70
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
21.65
Overview
Shares outstanding
27.35M
Float
3.52M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
7.09K
Average volume (90 days)
Price summary
52-Week low
1.78
52-Week high
2.75
52-Week change
-34.80%
Beta
3.00
50-Day moving average
2.07
200-Day moving average
2.06
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
4.33
Payout ratio
0.00
Dividend date
Ex-dividend date
May 22, 2023
Last split factor
2:1
Last split date
May 23, 2011
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-1.97%
Operating margin
3.00%
Operational effectiveness
Return on assets
-1.06%
Return on equity
-3.09%
Income statement
Revenue (ttm)
3.40
Revenue per share (ttm)
3.40
Quarterly revenue growth (yoy)
Gross profit (ttm)
60.62M
EBITDA
4.02M
Net income to common (ttm)
-1,818,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
17.00M
Total cash per share (mrq)
3.00
Total debt (mrq)
26.68M
Total Debt/Equity (mrq)
46.13
Current ratio (mrq)
171.30%
Book value per share (mrq)
2.42
Cash flow
Cash flow statement
5.67M
Levered free cash flow (LFCF)
13.21M