Statistics for Heijmans N.V. (id:85 HEIJM)

Valuation metrics

Market cap

799.41M

Enterprise value

885.24M

Trailing P/E (ttm)

9.90

Forward P/E

7.22

PEG ratio

7.22

Price/Sales (ttm)

0.33

Price/Book (mrq)

1.93

Enterprise Value/Revenue

0.37

Enterprise Value/EBITDA

7.86

Overview

Shares outstanding

26.83M

Float

22.81M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.35%

Average volume (10 days)

154.62K

Average volume (90 days)

Price summary

52-Week low

11.58

52-Week high

30.00

52-Week change

59.24%

Beta

1.29

50-Day moving average

25.31

200-Day moving average

21.10

Dividends and splits

Forward annual dividend rate

3.56

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.89%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

14.61

Payout ratio

0.30

Dividend date

Ex-dividend date

May 03th, 2024

Last split factor

2:1

Last split date

October 05th, 2009

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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