Statistics for Valsoia S.p.A. (id:5035 VLS)

Valuation metrics

Market cap

105.17M

Enterprise value

102.64M

Trailing P/E (ttm)

13.86

Forward P/E

11.41

PEG ratio

11.41

Price/Sales (ttm)

0.91

Price/Book (mrq)

1.22

Enterprise Value/Revenue

0.89

Enterprise Value/EBITDA

10.17

Overview

Shares outstanding

10.77M

Float

2.86M

Shares short

% Held by insiders

0.73%

% Held by institutions

0.04%

Average volume (10 days)

5.26K

Average volume (90 days)

Price summary

52-Week low

8.46

52-Week high

10.30

52-Week change

11.80%

Beta

0.53

50-Day moving average

9.59

200-Day moving average

9.67

Dividends and splits

Forward annual dividend rate

1.52

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.38%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.49

Payout ratio

0.55

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

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)

0.11

Gross profit (ttm)

42.05M

EBITDA

13.34M

Net income to common (ttm)

7.64M

Diluted EPS (ttm)

0.70

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