Statistics for Hera S.p.A. (id:4891 HER)

Valuation metrics

Market cap

4.91B

Enterprise value

9.14B

Trailing P/E (ttm)

12.17

Forward P/E

11.75

PEG ratio

11.75

Price/Sales (ttm)

0.39

Price/Book (mrq)

1.43

Enterprise Value/Revenue

0.72

Enterprise Value/EBITDA

7.46

Overview

Shares outstanding

1.44B

Float

743.21M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.23%

Average volume (10 days)

1.89M

Average volume (90 days)

Price summary

52-Week low

2.84

52-Week high

3.73

52-Week change

17.50%

Beta

0.84

50-Day moving average

3.56

200-Day moving average

3.37

Dividends and splits

Forward annual dividend rate

0.56

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.14%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.68

Payout ratio

0.50

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)

June 30th, 2024

Profitability

Profit margin

3.20%

Operating margin

5.66%

Operational effectiveness

Return on assets

3.36%

Return on equity

12.20%

Income statement

Revenue (ttm)

8.79

Revenue per share (ttm)

8.79

Quarterly revenue growth (yoy)

0.27

Gross profit (ttm)

4.00B

EBITDA

1.29B

Net income to common (ttm)

405.90M

Diluted EPS (ttm)

0.28

Quarterly earnings growth (yoy)

26.60%

Balance sheet

Total cash (mrq)

904.30M

Total cash per share (mrq)

0.63

Total debt (mrq)

4.84B

Total Debt/Equity (mrq)

130.07

Current ratio (mrq)

110.40%

Book value per share (mrq)

2.38

Cash flow

Cash flow statement

1.04B

Levered free cash flow (LFCF)

292.10M