Statistics for Beghelli S.p.A. (id:5084 BE)
Valuation metrics
Market cap
48.21M
Enterprise value
84.40M
Trailing P/E (ttm)
24.00
Forward P/E
24.75
PEG ratio
-3.06
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.70
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
28.93
Overview
Shares outstanding
199.21M
Float
83.02M
Shares short
% Held by insiders
0.62%
% Held by institutions
0.00%
Average volume (10 days)
82.15K
Average volume (90 days)
Price summary
52-Week low
0.20
52-Week high
0.28
52-Week change
-6.17%
Beta
1.05
50-Day moving average
0.24
200-Day moving average
0.24
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.34
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.86
Payout ratio
0.00
Dividend date
Ex-dividend date
May 08th, 2017
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-5.52%
Operating margin
2.84%
Operational effectiveness
Return on assets
0.13%
Return on equity
-11.76%
Income statement
Revenue (ttm)
0.78
Revenue per share (ttm)
0.78
Quarterly revenue growth (yoy)
Gross profit (ttm)
46.39M
EBITDA
6.20M
Net income to common (ttm)
-8,578,000.00
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
20.88M
Total cash per share (mrq)
0.10
Total debt (mrq)
56.92M
Total Debt/Equity (mrq)
82.36
Current ratio (mrq)
124.80%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
11.25M
Levered free cash flow (LFCF)
32.54M