Statistics for Intermonte Partners SIM S.p.A. (id:5043 INT)

Valuation metrics

Market cap

96.13M

Enterprise value

64.52M

Trailing P/E (ttm)

18.75

Forward P/E

PEG ratio

-0.29

Price/Sales (ttm)

2.29

Price/Book (mrq)

2.40

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

5.99

Overview

Shares outstanding

32.04M

Float

18.83M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.04%

Average volume (10 days)

43.73K

Average volume (90 days)

Price summary

52-Week low

2.36

52-Week high

3.01

52-Week change

18.33%

Beta

0.47

50-Day moving average

2.89

200-Day moving average

2.61

Dividends and splits

Forward annual dividend rate

1.04

Forward annual dividend yield

0.35

Trailing annual dividend rate

0.26%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

Payout ratio

1.63

Dividend date

Ex-dividend date

May 13th, 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

9.38%

Operating margin

19.09%

Operational effectiveness

Return on assets

2.14%

Return on equity

9.15%

Income statement

Revenue (ttm)

1.31

Revenue per share (ttm)

1.31

Quarterly revenue growth (yoy)

1.28

Gross profit (ttm)

22.04M

EBITDA

10.78M

Net income to common (ttm)

3.94M

Diluted EPS (ttm)

0.16

Quarterly earnings growth (yoy)

128.50%

Balance sheet

Total cash (mrq)

148.23M

Total cash per share (mrq)

4.62

Total debt (mrq)

107.01M

Total Debt/Equity (mrq)

215.97

Current ratio (mrq)

134.70%

Book value per share (mrq)

1.25

Cash flow

Cash flow statement

3.14M

Levered free cash flow (LFCF)

2.52M