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
14.42
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.38
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
10.57
Overview
Shares outstanding
5.69M
Float
2.95M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.22K
Average volume (90 days)
Price summary
52-Week low
8.78
52-Week high
12.98
52-Week change
20.09%
Beta
1.45
50-Day moving average
11.87
200-Day moving average
11.76
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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
12.12M
Net income to common (ttm)
1.18M
Diluted EPS (ttm)
3.00
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