Statistics for Directa S.I.M.p.A. (id:5066 D)
Valuation metrics
Market cap
75.95M
Enterprise value
123.82M
Trailing P/E (ttm)
6.72
Forward P/E
7.02
PEG ratio
0.16
Price/Sales (ttm)
1.92
Price/Book (mrq)
1.84
Enterprise Value/Revenue
3.13
Enterprise Value/EBITDA
6.19
Overview
Shares outstanding
18.75M
Float
Shares short
% Held by insiders
0.80%
% Held by institutions
0.00%
Average volume (10 days)
20.85K
Average volume (90 days)
Price summary
52-Week low
3.28
52-Week high
4.17
52-Week change
16.50%
Beta
0.47
50-Day moving average
4.02
200-Day moving average
3.77
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.17%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
0.28
Dividend date
Ex-dividend date
May 13th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
28.15%
Operating margin
45.72%
Operational effectiveness
Return on assets
10.70%
Return on equity
30.49%
Income statement
Revenue (ttm)
2.22
Revenue per share (ttm)
2.22
Quarterly revenue growth (yoy)
0.78
Gross profit (ttm)
8.62M
EBITDA
19.99M
Net income to common (ttm)
11.14M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
78.10%
Balance sheet
Total cash (mrq)
19.30M
Total cash per share (mrq)
1.03
Total debt (mrq)
67.56M
Total Debt/Equity (mrq)
164.07
Current ratio (mrq)
2.87K%
Book value per share (mrq)
2.20
Cash flow
Cash flow statement
23.16M
Levered free cash flow (LFCF)
8.20M