Statistics for Tesmec S.p.A. (id:5037 TES)
Valuation metrics
Market cap
38.75M
Enterprise value
70.27M
Trailing P/E (ttm)
11.86
Forward P/E
10.62
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.10
Overview
Shares outstanding
601.75M
Float
293.52M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
2.83M
Average volume (90 days)
Price summary
52-Week low
5.00
52-Week high
3.00
52-Week change
-76.12%
Beta
3.00
50-Day moving average
5.00
200-Day moving average
5.00
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.41
Payout ratio
0.00
Dividend date
Ex-dividend date
May 23, 2016
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.91%
Operating margin
6.52%
Operational effectiveness
Return on assets
1.47%
Return on equity
-8.77%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
90.94M
EBITDA
30.64M
Net income to common (ttm)
-7,202,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
17.52M
Total cash per share (mrq)
5.00
Total debt (mrq)
48.20M
Total Debt/Equity (mrq)
65.44
Current ratio (mrq)
119.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
15.99M
Levered free cash flow (LFCF)
97.67M