Statistics for Shedir Pharma Group S.p.A. (id:5081 SHE)
Valuation metrics
Market cap
55.22M
Enterprise value
52.53M
Trailing P/E (ttm)
9.17
Forward P/E
8.10
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.47
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.72
Overview
Shares outstanding
11.36M
Float
1.36M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
11.80K
Average volume (90 days)
Price summary
52-Week low
3.34
52-Week high
4.88
52-Week change
9.05%
Beta
3.00
50-Day moving average
4.39
200-Day moving average
3.97
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
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 8, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
17.37M
EBITDA
12.61M
Net income to common (ttm)
6.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
31.60%
Balance sheet
Total cash (mrq)
8.71M
Total cash per share (mrq)
3.00
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