Statistics for Valsoia S.p.A. (id:5035 VLS)
Valuation metrics
Market cap
111.11M
Enterprise value
107.49M
Trailing P/E (ttm)
14.50
Forward P/E
11.94
PEG ratio
11.94
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.28
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.65
Overview
Shares outstanding
10.79M
Float
2.86M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
6.82K
Average volume (90 days)
Price summary
52-Week low
8.76
52-Week high
10.30
52-Week change
7.92%
Beta
3.00
50-Day moving average
9.68
200-Day moving average
9.67
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.50
Payout ratio
3.00
Dividend date
Ex-dividend date
May 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.64%
Operating margin
9.58%
Operational effectiveness
Return on assets
3.96%
Return on equity
9.17%
Income statement
Revenue (ttm)
10.68
Revenue per share (ttm)
10.68
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
42.05M
EBITDA
13.34M
Net income to common (ttm)
7.64M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
12.39M
Total cash per share (mrq)
1.15
Total debt (mrq)
10.56M
Total Debt/Equity (mrq)
12.37
Current ratio (mrq)
144.70%
Book value per share (mrq)
7.93
Cash flow
Cash flow statement
9.45M
Levered free cash flow (LFCF)
7.22M