Statistics for Somec S.p.A. (id:4994 SOM)

Valuation metrics

Market cap

98.66M

Enterprise value

176.69M

Trailing P/E (ttm)

36.71

Forward P/E

24.11

PEG ratio

Price/Sales (ttm)

0.27

Price/Book (mrq)

6.52

Enterprise Value/Revenue

0.49

Enterprise Value/EBITDA

14.04

Overview

Shares outstanding

6.90M

Float

1.71M

Shares short

% Held by insiders

0.76%

% Held by institutions

0.15%

Average volume (10 days)

3.67K

Average volume (90 days)

Price summary

52-Week low

13.35

52-Week high

29.40

52-Week change

-105.05%

Beta

1.62

50-Day moving average

14.92

200-Day moving average

16.94

Dividends and splits

Forward annual dividend rate

3.20

Forward annual dividend yield

0.23

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

May 30th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-3.16%

Operating margin

1.95%

Operational effectiveness

Return on assets

0.48%

Return on equity

-39.25%

Income statement

Revenue (ttm)

52.79

Revenue per share (ttm)

52.79

Quarterly revenue growth (yoy)

Gross profit (ttm)

203.75M

EBITDA

15.73M

Net income to common (ttm)

-11,482,000.00

Diluted EPS (ttm)

-1.66

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

47.36M

Total cash per share (mrq)

6.86

Total debt (mrq)

123.92M

Total Debt/Equity (mrq)

697.82

Current ratio (mrq)

103.90%

Book value per share (mrq)

2.16

Cash flow

Cash flow statement

23.91M

Levered free cash flow (LFCF)

20.00M