Statistics for IRCE S.p.A. (id:5067 IRC)

Valuation metrics

Market cap

57.97M

Enterprise value

113.54M

Trailing P/E (ttm)

7.06

Forward P/E

5.09

PEG ratio

5.09

Price/Sales (ttm)

0.15

Price/Book (mrq)

0.38

Enterprise Value/Revenue

0.29

Enterprise Value/EBITDA

5.24

Overview

Shares outstanding

26.47M

Float

10.66M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.02%

Average volume (10 days)

9.52K

Average volume (90 days)

Price summary

52-Week low

1.78

52-Week high

2.35

52-Week change

7.08%

Beta

0.78

50-Day moving average

2.16

200-Day moving average

2.09

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.95

Payout ratio

0.20

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.07%

Operating margin

4.38%

Operational effectiveness

Return on assets

3.27%

Return on equity

5.37%

Income statement

Revenue (ttm)

14.84

Revenue per share (ttm)

14.84

Quarterly revenue growth (yoy)

0.09

Gross profit (ttm)

0.00

EBITDA

21.66M

Net income to common (ttm)

8.13M

Diluted EPS (ttm)

0.31

Quarterly earnings growth (yoy)

9.40%

Balance sheet

Total cash (mrq)

17.63M

Total cash per share (mrq)

0.67

Total debt (mrq)

72.44M

Total Debt/Equity (mrq)

47.56

Current ratio (mrq)

195.40%

Book value per share (mrq)

5.80

Cash flow

Cash flow statement

38.88M

Levered free cash flow (LFCF)

14.87M