Statistics for Tinexta S.p.A. (id:4938 TNXT)

Valuation metrics

Market cap

349.70M

Enterprise value

719.77M

Trailing P/E (ttm)

19.05

Forward P/E

8.28

PEG ratio

8.28

Price/Sales (ttm)

0.81

Price/Book (mrq)

0.92

Enterprise Value/Revenue

1.67

Enterprise Value/EBITDA

9.72

Overview

Shares outstanding

45.89M

Float

19.55M

Shares short

% Held by insiders

0.56%

% Held by institutions

0.24%

Average volume (10 days)

338.99K

Average volume (90 days)

Price summary

52-Week low

7.48

52-Week high

20.70

52-Week change

-126.08%

Beta

1.08

50-Day moving average

11.14

200-Day moving average

15.42

Dividends and splits

Forward annual dividend rate

1.84

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.46%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

1.73

Payout ratio

1.14

Dividend date

Ex-dividend date

June 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.19%

Operating margin

10.31%

Operational effectiveness

Return on assets

2.73%

Return on equity

5.62%

Income statement

Revenue (ttm)

9.42

Revenue per share (ttm)

9.42

Quarterly revenue growth (yoy)

-0.27

Gross profit (ttm)

149.06M

EBITDA

97.84M

Net income to common (ttm)

18.65M

Diluted EPS (ttm)

0.40

Quarterly earnings growth (yoy)

-27.40%

Balance sheet

Total cash (mrq)

98.68M

Total cash per share (mrq)

2.15

Total debt (mrq)

406.74M

Total Debt/Equity (mrq)

92.06

Current ratio (mrq)

85.00%

Book value per share (mrq)

8.28

Cash flow

Cash flow statement

76.58M

Levered free cash flow (LFCF)

8.52M