Statistics for Iniziative Bresciane S.p.A. (id:5054 IB)
Valuation metrics
Market cap
75.98M
Enterprise value
180.95M
Trailing P/E (ttm)
24.75
Forward P/E
14.31
PEG ratio
14.31
Price/Sales (ttm)
2.98
Price/Book (mrq)
1.04
Enterprise Value/Revenue
7.10
Enterprise Value/EBITDA
10.72
Overview
Shares outstanding
5.20M
Float
988.72K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
355.00
Average volume (90 days)
Price summary
52-Week low
13.20
52-Week high
15.20
52-Week change
-4.22%
Beta
3.00
50-Day moving average
14.47
200-Day moving average
14.38
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.49
Payout ratio
3.00
Dividend date
Ex-dividend date
May 6, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
14.69%
Operating margin
22.65%
Operational effectiveness
Return on assets
2.35%
Return on equity
5.07%
Income statement
Revenue (ttm)
4.90
Revenue per share (ttm)
4.90
Quarterly revenue growth (yoy)
Gross profit (ttm)
13.98M
EBITDA
17.50M
Net income to common (ttm)
3.75M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.58M
Total cash per share (mrq)
2.03
Total debt (mrq)
114.04M
Total Debt/Equity (mrq)
153.05
Current ratio (mrq)
70.70%
Book value per share (mrq)
14.03
Cash flow
Cash flow statement
10.89M
Levered free cash flow (LFCF)
-10,267,963.00