Statistics for Shedir Pharma Group S.p.A. (id:5081 SHE)

Valuation metrics

Market cap

54.99M

Enterprise value

52.30M

Trailing P/E (ttm)

9.13

Forward P/E

8.10

PEG ratio

Price/Sales (ttm)

0.90

Price/Book (mrq)

1.46

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

4.70

Overview

Shares outstanding

11.36M

Float

1.36M

Shares short

% Held by insiders

0.87%

% Held by institutions

0.02%

Average volume (10 days)

42.95K

Average volume (90 days)

Price summary

52-Week low

3.34

52-Week high

4.86

52-Week change

4.94%

Beta

0.73

50-Day moving average

3.97

200-Day moving average

3.88

Dividends and splits

Forward annual dividend rate

0.70

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 08th, 2023

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

9.96%

Operating margin

8.38%

Operational effectiveness

Return on assets

9.70%

Return on equity

17.54%

Income statement

Revenue (ttm)

5.33

Revenue per share (ttm)

5.33

Quarterly revenue growth (yoy)

0.32

Gross profit (ttm)

17.37M

EBITDA

12.61M

Net income to common (ttm)

6.00M

Diluted EPS (ttm)

0.53

Quarterly earnings growth (yoy)

31.60%

Balance sheet

Total cash (mrq)

8.71M

Total cash per share (mrq)

0.77

Total debt (mrq)

5.88M

Total Debt/Equity (mrq)

15.58

Current ratio (mrq)

285.90%

Book value per share (mrq)

3.31

Cash flow

Cash flow statement

9.37M

Levered free cash flow (LFCF)

424.25K