Statistics for Heijmans N.V. (id:85 HEIJM)
Valuation metrics
Market cap
862.51M
Enterprise value
926.50M
Trailing P/E (ttm)
10.45
Forward P/E
7.62
PEG ratio
7.62
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.04
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
26.83M
Float
22.81M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
96.76K
Average volume (90 days)
Price summary
52-Week low
12.06
52-Week high
32.15
52-Week change
60.83%
Beta
1.29
50-Day moving average
27.76
200-Day moving average
23.01
Dividends and splits
Forward annual dividend rate
3.56
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
14.61
Payout ratio
3.00
Dividend date
Ex-dividend date
May 3, 2024
Last split factor
2:1
Last split date
October 5, 2009
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.28%
Operating margin
3.94%
Operational effectiveness
Return on assets
4.82%
Return on equity
21.54%
Income statement
Revenue (ttm)
90.28
Revenue per share (ttm)
90.28
Quarterly revenue growth (yoy)
1.06
Gross profit (ttm)
288.75M
EBITDA
121.28M
Net income to common (ttm)
78.73M
Diluted EPS (ttm)
3.01
Quarterly earnings growth (yoy)
105.60%
Balance sheet
Total cash (mrq)
46.00M
Total cash per share (mrq)
1.73
Total debt (mrq)
138.00M
Total Debt/Equity (mrq)
33.66
Current ratio (mrq)
109.00%
Book value per share (mrq)
15.40
Cash flow
Cash flow statement
160.79M
Levered free cash flow (LFCF)
-79,889,480.00