Statistics for Banca Profilo S.p.A. (id:5006 PRO)

Valuation metrics

Market cap

119.13M

Enterprise value

348.17M

Trailing P/E (ttm)

11.20

Forward P/E

PEG ratio

Price/Sales (ttm)

1.71

Price/Book (mrq)

0.72

Enterprise Value/Revenue

5.00

Enterprise Value/EBITDA

Overview

Shares outstanding

660.01M

Float

236.92M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.01%

Average volume (10 days)

371.29K

Average volume (90 days)

Price summary

52-Week low

0.18

52-Week high

0.23

52-Week change

-14.52%

Beta

0.68

50-Day moving average

0.19

200-Day moving average

0.21

Dividends and splits

Forward annual dividend rate

0.06

Forward annual dividend yield

0.35

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.90

Payout ratio

14.00

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)

September 30th, 2024

Profitability

Profit margin

12.02%

Operating margin

25.24%

Operational effectiveness

Return on assets

0.36%

Return on equity

5.20%

Income statement

Revenue (ttm)

0.11

Revenue per share (ttm)

0.11

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

8.37M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

-9.30%

Balance sheet

Total cash (mrq)

971.97M

Total cash per share (mrq)

1.47

Total debt (mrq)

1.20B

Total Debt/Equity (mrq)

7.37

Current ratio (mrq)

Book value per share (mrq)

0.25

Cash flow

Cash flow statement

45.48M

Levered free cash flow (LFCF)

12.12M