Statistics for ILPRA S.p.A. (id:5080 ILP)
Valuation metrics
Market cap
53.34M
Enterprise value
79.66M
Trailing P/E (ttm)
12.50
Forward P/E
7.43
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.83
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
7.41
Overview
Shares outstanding
11.85M
Float
3.46M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.52K
Average volume (90 days)
Price summary
52-Week low
4.44
52-Week high
6.00
52-Week change
-12.11%
Beta
3.00
50-Day moving average
4.83
200-Day moving average
5.10
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
October 21, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.94%
Operating margin
13.80%
Operational effectiveness
Return on assets
5.39%
Return on equity
16.26%
Income statement
Revenue (ttm)
5.19
Revenue per share (ttm)
5.19
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
30.37M
EBITDA
14.64M
Net income to common (ttm)
4.27M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
12.94M
Total cash per share (mrq)
1.09
Total debt (mrq)
32.55M
Total Debt/Equity (mrq)
90.78
Current ratio (mrq)
190.10%
Book value per share (mrq)
2.46
Cash flow
Cash flow statement
2.09M
Levered free cash flow (LFCF)
-4,366,966.00