Statistics for Alkemy S.p.A. (id:5062 ALK)

Valuation metrics

Market cap

66.80M

Enterprise value

89.28M

Trailing P/E (ttm)

53.18

Forward P/E

14.61

PEG ratio

Price/Sales (ttm)

0.57

Price/Book (mrq)

1.37

Enterprise Value/Revenue

0.76

Enterprise Value/EBITDA

10.57

Overview

Shares outstanding

5.69M

Float

2.95M

Shares short

% Held by insiders

0.43%

% Held by institutions

0.18%

Average volume (10 days)

6.95K

Average volume (90 days)

Price summary

52-Week low

8.75

52-Week high

12.98

52-Week change

23.25%

Beta

1.45

50-Day moving average

11.97

200-Day moving average

11.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

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

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.00%

Operating margin

4.45%

Operational effectiveness

Return on assets

3.24%

Return on equity

2.75%

Income statement

Revenue (ttm)

21.15

Revenue per share (ttm)

21.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

64.91M

EBITDA

10.62M

Net income to common (ttm)

1.18M

Diluted EPS (ttm)

0.22

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

7.39M

Total cash per share (mrq)

1.30

Total debt (mrq)

29.11M

Total Debt/Equity (mrq)

61.53

Current ratio (mrq)

131.70%

Book value per share (mrq)

8.53

Cash flow

Cash flow statement

7.98M

Levered free cash flow (LFCF)

-296,625.00