Statistics for PLC S.p.A. (id:5113 PLC)
Valuation metrics
Market cap
46.34M
Enterprise value
43.28M
Trailing P/E (ttm)
10.50
Forward P/E
PEG ratio
Price/Sales (ttm)
0.57
Price/Book (mrq)
2.36
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
7.49
Overview
Shares outstanding
25.96M
Float
6.88M
Shares short
% Held by insiders
0.74%
% Held by institutions
0.00%
Average volume (10 days)
22.05K
Average volume (90 days)
Price summary
52-Week low
1.37
52-Week high
1.91
52-Week change
15.20%
Beta
0.83
50-Day moving average
1.58
200-Day moving average
1.59
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.07%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
0.40
Dividend date
Ex-dividend date
May 06th, 2024
Last split factor
2:1
Last split date
July 23th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
13.24%
Operating margin
7.43%
Operational effectiveness
Return on assets
5.05%
Return on equity
31.84%
Income statement
Revenue (ttm)
3.16
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
Gross profit (ttm)
18.13M
EBITDA
3.72M
Net income to common (ttm)
4.54M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.82M
Total cash per share (mrq)
0.34
Total debt (mrq)
5.80M
Total Debt/Equity (mrq)
29.60
Current ratio (mrq)
119.60%
Book value per share (mrq)
0.76
Cash flow
Cash flow statement
-26,000.00
Levered free cash flow (LFCF)
-3,021,500.00