Statistics for Officina Stellare S.p.A. (id:5064 OS)
Valuation metrics
Market cap
84.64M
Enterprise value
95.03M
Trailing P/E (ttm)
65.71
Forward P/E
17.87
PEG ratio
Price/Sales (ttm)
4.64
Price/Book (mrq)
8.22
Enterprise Value/Revenue
6.10
Enterprise Value/EBITDA
14.43
Overview
Shares outstanding
6.05M
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
5.55K
Average volume (90 days)
Price summary
52-Week low
9.65
52-Week high
14.10
52-Week change
24.63%
Beta
3.00
50-Day moving average
11.84
200-Day moving average
10.98
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 26, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Gross profit (ttm)
10.00M
EBITDA
6.58M
Net income to common (ttm)
1.28M
Diluted EPS (ttm)
3.00
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