Statistics for Officina Stellare S.p.A. (id:5064 OS)

Valuation metrics

Market cap

74.36M

Enterprise value

84.75M

Trailing P/E (ttm)

58.57

Forward P/E

PEG ratio

Price/Sales (ttm)

4.08

Price/Book (mrq)

7.33

Enterprise Value/Revenue

5.44

Enterprise Value/EBITDA

12.87

Overview

Shares outstanding

6.05M

Float

Shares short

% Held by insiders

0.77%

% Held by institutions

0.02%

Average volume (10 days)

3.78K

Average volume (90 days)

Price summary

52-Week low

9.60

52-Week high

13.15

52-Week change

20.15%

Beta

0.76

50-Day moving average

11.33

200-Day moving average

10.78

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

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

Last split factor

2:1

Last split date

June 26th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

7.04%

Operating margin

11.47%

Operational effectiveness

Return on assets

4.39%

Return on equity

12.03%

Income statement

Revenue (ttm)

Revenue per share (ttm)

Quarterly revenue growth (yoy)

-0.65

Gross profit (ttm)

10.00M

EBITDA

6.58M

Net income to common (ttm)

1.28M

Diluted EPS (ttm)

0.21

Quarterly earnings growth (yoy)

-64.90%

Balance sheet

Total cash (mrq)

1.89M

Total cash per share (mrq)

Total debt (mrq)

12.68M

Total Debt/Equity (mrq)

74.84

Current ratio (mrq)

146.70%

Book value per share (mrq)

1.68

Cash flow

Cash flow statement

446.29K

Levered free cash flow (LFCF)

-4,626,946.00