Statistics for Powersoft S.p.A. (id:5049 PWS)


Valuation metrics

Market cap
165.46M
Enterprise value
148.71M
Trailing P/E (ttm)
11.39
Forward P/E
11.51
PEG ratio
Price/Sales (ttm)
2.26
Price/Book (mrq)
4.75
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
8.15

Overview

Shares outstanding
12.54M
Float
Shares short
% Held by insiders
0.79%
% Held by institutions
0.06%
Average volume (10 days)
3.32K
Average volume (90 days)

Price summary

52-Week low
8.60
52-Week high
17.80
52-Week change
25.41%
Beta
0.49
50-Day moving average
13.92
200-Day moving average
15.10

Dividends and splits

Forward annual dividend rate
3.40
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.85%
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
0.79
Dividend date
Ex-dividend date
June 24th, 2024
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
17.87%
Operating margin
23.19%
Operational effectiveness
Return on assets
21.81%
Return on equity
44.05%
Income statement
Revenue (ttm)
6.17
Revenue per share (ttm)
6.17
Quarterly revenue growth (yoy)
0.20
Gross profit (ttm)
33.10M
EBITDA
18.93M
Net income to common (ttm)
13.11M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
20.00%
Balance sheet
Total cash (mrq)
9.99M
Total cash per share (mrq)
0.80
Total debt (mrq)
4.57M
Total Debt/Equity (mrq)
14.08
Current ratio (mrq)
264.40%
Book value per share (mrq)
2.59
Cash flow
Cash flow statement
-1,112,190.00
Levered free cash flow (LFCF)
-3,620,853.00

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