Statistics for Cellularline S.p.A. (id:5073 CELL)

Valuation metrics

Market cap

52.69M

Enterprise value

77.62M

Trailing P/E (ttm)

10.25

Forward P/E

4.24

PEG ratio

4.24

Price/Sales (ttm)

0.32

Price/Book (mrq)

0.40

Enterprise Value/Revenue

0.47

Enterprise Value/EBITDA

4.65

Overview

Shares outstanding

21.42M

Float

14.34M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.16%

Average volume (10 days)

14.91K

Average volume (90 days)

Price summary

52-Week low

2.27

52-Week high

3.04

52-Week change

4.49%

Beta

0.67

50-Day moving average

2.57

200-Day moving average

2.66

Dividends and splits

Forward annual dividend rate

0.13

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.23

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

May 20th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

3.05%

Operating margin

8.26%

Operational effectiveness

Return on assets

1.67%

Return on equity

3.81%

Income statement

Revenue (ttm)

7.65

Revenue per share (ttm)

7.65

Quarterly revenue growth (yoy)

-0.36

Gross profit (ttm)

61.19M

EBITDA

20.33M

Net income to common (ttm)

5.01M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

-35.80%

Balance sheet

Total cash (mrq)

19.80M

Total cash per share (mrq)

0.92

Total debt (mrq)

44.59M

Total Debt/Equity (mrq)

33.56

Current ratio (mrq)

217.30%

Book value per share (mrq)

6.19

Cash flow

Cash flow statement

24.06M

Levered free cash flow (LFCF)

21.75M